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.) | 8.01 | 18.95 | 23.76 | 21.49 | 17.54 |
Diluted EPS (Rs.) | 8.01 | 18.95 | 23.76 | 21.49 | 17.54 |
Cash EPS (Rs.) | 9.85 | 22.90 | 26.50 | 25.11 | 20.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.93 | 113.23 | 113.16 | 107.97 | 103.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.93 | 113.23 | 113.16 | 107.97 | 103.21 |
Revenue From Operations / Share (Rs.) | 46.15 | 102.07 | 109.37 | 110.77 | 77.38 |
PBDIT / Share (Rs.) | 12.91 | 30.39 | 35.23 | 33.59 | 27.02 |
PBIT / Share (Rs.) | 11.62 | 27.86 | 32.46 | 30.86 | 24.86 |
PBT / Share (Rs.) | 11.50 | 27.67 | 32.17 | 30.56 | 24.61 |
Net Profit / Share (Rs.) | 8.56 | 20.38 | 23.72 | 22.38 | 18.44 |
NP After MI And SOA / Share (Rs.) | 8.81 | 18.95 | 22.56 | 21.49 | 17.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.98 | 29.77 | 32.21 | 30.32 | 34.92 |
PBIT Margin (%) | 25.18 | 27.29 | 29.67 | 27.86 | 32.13 |
PBT Margin (%) | 24.92 | 27.10 | 29.40 | 27.58 | 31.80 |
Net Profit Margin (%) | 18.55 | 19.96 | 21.68 | 20.20 | 23.83 |
NP After MI And SOA Margin (%) | 19.10 | 18.56 | 20.62 | 19.39 | 23.25 |
Return on Networth / Equity (%) | 16.04 | 17.45 | 20.81 | 20.74 | 18.07 |
Return on Capital Employeed (%) | 19.06 | 22.89 | 25.84 | 26.39 | 21.81 |
Return On Assets (%) | 6.92 | 8.04 | 9.07 | 8.86 | 7.41 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.37 | 0.42 | 0.43 | 0.45 | 0.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.53 | 1.65 | 1.64 | 1.55 | 1.55 |
Quick Ratio (X) | 1.51 | 1.65 | 1.63 | 1.51 | 1.46 |
Dividend Payout Ratio (NP) (%) | 0.00 | 100.25 | 86.44 | 81.43 | 84.71 |
Dividend Payout Ratio (CP) (%) | 0.00 | 88.47 | 76.97 | 72.25 | 75.63 |
Earning Retention Ratio (%) | 0.00 | -0.25 | 13.56 | 18.57 | 15.29 |
Cash Earning Retention Ratio (%) | 0.00 | 11.53 | 23.03 | 27.75 | 24.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 107.02 | 155.04 | 120.27 | 111.34 | 108.05 |
Interest Coverage Ratio (Post Tax) (%) | 71.94 | 104.98 | 81.97 | 75.19 | 74.73 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7473.00 | 12933.72 | 5189.07 | 3146.36 | 2532.47 |
EV / Net Operating Revenue (X) | 3.37 | 5.27 | 1.97 | 1.18 | 1.36 |
EV / EBITDA (X) | 12.04 | 17.71 | 6.13 | 3.90 | 3.90 |
MarketCap / Net Operating Revenue (X) | 4.84 | 6.51 | 3.24 | 2.37 | 3.11 |
Retention Ratios (%) | 0.00 | -0.25 | 13.55 | 18.56 | 15.28 |
Price / BV (X) | 4.07 | 6.12 | 3.27 | 2.54 | 2.42 |
Price / Net Operating Revenue (X) | 4.84 | 6.51 | 3.24 | 2.37 | 3.11 |
EarningsYield | 0.03 | 0.02 | 0.06 | 0.08 | 0.07 |