Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.41 | 9.74 | 8.35 | 5.86 | 2.49 |
Diluted EPS (Rs.) | 10.22 | 9.50 | 8.35 | 5.86 | 2.49 |
Cash EPS (Rs.) | 13.66 | 12.02 | 10.28 | 7.72 | 4.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 91.65 | 81.90 | 52.34 | 21.88 | 16.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 91.65 | 81.90 | 52.34 | 21.88 | 16.62 |
Revenue From Operations / Share (Rs.) | 63.87 | 46.16 | 33.18 | 26.02 | 18.75 |
PBDIT / Share (Rs.) | 16.28 | 14.41 | 12.35 | 9.80 | 5.81 |
PBIT / Share (Rs.) | 13.35 | 11.83 | 10.24 | 7.94 | 4.56 |
PBT / Share (Rs.) | 13.21 | 11.46 | 9.79 | 7.19 | 4.44 |
Net Profit / Share (Rs.) | 10.73 | 9.44 | 8.16 | 5.86 | 3.61 |
NP After MI And SOA / Share (Rs.) | 10.41 | 9.29 | 8.23 | 5.90 | 2.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.48 | 31.21 | 37.22 | 37.67 | 30.99 |
PBIT Margin (%) | 20.90 | 25.63 | 30.85 | 30.51 | 24.33 |
PBT Margin (%) | 20.67 | 24.83 | 29.49 | 27.62 | 23.69 |
Net Profit Margin (%) | 16.79 | 20.46 | 24.60 | 22.52 | 19.27 |
NP After MI And SOA Margin (%) | 16.29 | 20.11 | 24.79 | 22.67 | 13.26 |
Return on Networth / Equity (%) | 11.35 | 11.43 | 15.75 | 27.18 | 16.26 |
Return on Capital Employeed (%) | 14.08 | 14.18 | 19.00 | 29.36 | 20.31 |
Return On Assets (%) | 9.74 | 10.00 | 13.40 | 15.91 | 9.09 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.12 | 0.20 |
Total Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.29 | 0.28 |
Asset Turnover Ratio (%) | 0.64 | 0.61 | 0.69 | 0.73 | 0.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.38 | 5.80 | 4.43 | 1.33 | 1.32 |
Quick Ratio (X) | 4.36 | 5.77 | 4.42 | 1.30 | 1.30 |
Dividend Payout Ratio (NP) (%) | 0.00 | 12.53 | 15.37 | 0.65 | 3.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.81 | 12.23 | 0.49 | 2.50 |
Earning Retention Ratio (%) | 0.00 | 87.47 | 84.63 | 99.35 | 96.25 |
Cash Earning Retention Ratio (%) | 0.00 | 90.19 | 87.77 | 99.51 | 97.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 114.32 | 38.76 | 27.36 | 13.05 | 48.50 |
Interest Coverage Ratio (Post Tax) (%) | 76.33 | 26.41 | 19.08 | 8.80 | 31.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6926.18 | 5866.79 | 1535.28 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 13.09 | 15.72 | 6.17 | 0.00 | 0.00 |
EV / EBITDA (X) | 51.37 | 50.37 | 16.58 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 13.29 | 16.35 | 6.50 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 87.46 | 84.62 | 99.34 | 96.24 |
Price / BV (X) | 9.26 | 9.29 | 4.13 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 13.30 | 16.35 | 6.50 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 |