Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.34 | 7.60 | 4.89 | 10.86 | 4.90 |
Diluted EPS (Rs.) | 12.33 | 7.60 | 4.89 | 10.86 | 4.90 |
Cash EPS (Rs.) | 14.97 | 8.66 | 5.42 | 11.56 | 5.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.04 | 35.01 | 20.38 | 55.62 | 44.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 42.04 | 35.01 | 20.38 | 55.62 | 44.89 |
Revenue From Operations / Share (Rs.) | 53.27 | 40.72 | 36.91 | 82.96 | 46.69 |
PBDIT / Share (Rs.) | 17.24 | 9.37 | 5.90 | 11.90 | 5.70 |
PBIT / Share (Rs.) | 15.38 | 8.61 | 5.45 | 11.19 | 4.77 |
PBT / Share (Rs.) | 14.71 | 8.55 | 5.37 | 11.12 | 4.72 |
Net Profit / Share (Rs.) | 13.11 | 7.91 | 4.97 | 10.85 | 4.91 |
NP After MI And SOA / Share (Rs.) | 12.34 | 7.60 | 4.89 | 10.86 | 4.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 32.36 | 22.99 | 15.97 | 14.34 | 12.20 |
PBIT Margin (%) | 28.87 | 21.15 | 14.75 | 13.48 | 10.22 |
PBT Margin (%) | 27.60 | 20.99 | 14.54 | 13.40 | 10.11 |
Net Profit Margin (%) | 24.60 | 19.41 | 13.47 | 13.08 | 10.52 |
NP After MI And SOA Margin (%) | 23.17 | 18.66 | 13.24 | 13.09 | 10.48 |
Return on Networth / Equity (%) | 29.36 | 25.91 | 25.00 | 19.52 | 10.90 |
Return on Capital Employeed (%) | 27.33 | 24.09 | 26.47 | 19.79 | 10.55 |
Return On Assets (%) | 18.11 | 19.36 | 21.23 | 17.56 | 10.06 |
Long Term Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.11 | 0.00 | 0.00 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.99 | 1.31 | 0.23 | 0.13 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.34 | 7.70 | 5.68 | 7.38 | 11.84 |
Quick Ratio (X) | 2.34 | 7.69 | 5.68 | 7.38 | 11.84 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.85 | 12.77 | 11.50 | 15.29 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.96 | 11.69 | 10.79 | 12.87 |
Earning Retention Ratio (%) | 0.00 | 90.15 | 87.23 | 88.50 | 84.71 |
Cash Earning Retention Ratio (%) | 0.00 | 91.04 | 88.31 | 89.21 | 87.13 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 25.55 | 148.84 | 362.49 | 183.05 | 107.52 |
Interest Coverage Ratio (Post Tax) (%) | 20.43 | 126.68 | 310.54 | 168.02 | 93.73 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 16097.82 | 12206.69 | 6359.48 | 2070.11 | 668.35 |
EV / Net Operating Revenue (X) | 7.34 | 7.28 | 4.19 | 2.44 | 1.40 |
EV / EBITDA (X) | 22.68 | 31.66 | 26.25 | 16.99 | 11.45 |
MarketCap / Net Operating Revenue (X) | 7.45 | 7.71 | 4.49 | 2.81 | 1.98 |
Retention Ratios (%) | 0.00 | 90.14 | 87.22 | 88.49 | 84.70 |
Price / BV (X) | 9.44 | 10.71 | 8.47 | 4.20 | 2.06 |
Price / Net Operating Revenue (X) | 7.45 | 7.71 | 4.49 | 2.81 | 1.98 |
EarningsYield | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 |