Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.07 | 10.89 | 11.38 | 6.25 | -1.59 |
Diluted EPS (Rs.) | 11.01 | 10.84 | 11.36 | 6.24 | -1.59 |
Cash EPS (Rs.) | 14.76 | 13.40 | 13.76 | 8.52 | 0.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 96.50 | 86.51 | 76.31 | 64.79 | 58.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 96.50 | 86.51 | 76.31 | 64.79 | 58.37 |
Revenue From Operations / Share (Rs.) | 72.30 | 55.62 | 46.99 | 40.55 | 25.93 |
PBDIT / Share (Rs.) | 20.62 | 17.18 | 14.21 | 11.03 | 5.37 |
PBIT / Share (Rs.) | 16.92 | 14.66 | 11.82 | 8.75 | 3.57 |
PBT / Share (Rs.) | 14.47 | 14.05 | 10.96 | 7.62 | -0.71 |
Net Profit / Share (Rs.) | 11.07 | 10.88 | 11.37 | 6.24 | -1.19 |
NP After MI And SOA / Share (Rs.) | 11.07 | 10.88 | 11.37 | 6.24 | -1.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 28.51 | 30.89 | 30.24 | 27.21 | 20.70 |
PBIT Margin (%) | 23.40 | 26.36 | 25.15 | 21.58 | 13.75 |
PBT Margin (%) | 20.00 | 25.25 | 23.31 | 18.79 | -2.74 |
Net Profit Margin (%) | 15.30 | 19.56 | 24.18 | 15.38 | -4.57 |
NP After MI And SOA Margin (%) | 15.30 | 19.56 | 24.18 | 15.38 | -5.49 |
Return on Networth / Equity (%) | 11.46 | 12.57 | 14.89 | 9.63 | -2.43 |
Return on Capital Employeed (%) | 12.27 | 13.25 | 12.67 | 10.06 | 4.43 |
Return On Assets (%) | 7.07 | 8.81 | 10.92 | 6.58 | -1.60 |
Long Term Debt / Equity (X) | 0.29 | 0.12 | 0.06 | 0.10 | 0.14 |
Total Debt / Equity (X) | 0.32 | 0.13 | 0.07 | 0.11 | 0.15 |
Asset Turnover Ratio (%) | 0.51 | 0.48 | 0.21 | 0.21 | 0.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.87 | 1.37 | 1.86 | 1.32 | 1.45 |
Quick Ratio (X) | 0.81 | 1.30 | 1.79 | 1.24 | 1.38 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.18 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.45 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 90.82 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 92.55 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.15 | 27.89 | 16.45 | 10.61 | 2.89 |
Interest Coverage Ratio (Post Tax) (%) | 7.97 | 18.66 | 14.16 | 7.09 | 1.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 108942.99 | 79785.85 | 41914.32 | 33863.11 | 20147.55 |
EV / Net Operating Revenue (X) | 15.50 | 14.76 | 9.19 | 8.61 | 8.04 |
EV / EBITDA (X) | 54.35 | 47.77 | 30.38 | 31.65 | 38.85 |
MarketCap / Net Operating Revenue (X) | 15.17 | 14.75 | 9.38 | 8.56 | 7.95 |
Retention Ratios (%) | 0.00 | 90.81 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 11.37 | 9.48 | 5.78 | 5.35 | 3.53 |
Price / Net Operating Revenue (X) | 15.17 | 14.75 | 9.38 | 8.56 | 7.95 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 |