Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.42 | 11.74 | 7.82 | 2.65 | 1.28 |
Diluted EPS (Rs.) | 15.42 | 11.74 | 7.82 | 2.65 | 1.28 |
Cash EPS (Rs.) | 16.40 | 12.54 | 8.88 | 9.30 | 4.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.09 | 38.73 | 11.44 | 10.15 | 2.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.09 | 38.73 | 11.44 | 10.15 | 2.82 |
Revenue From Operations / Share (Rs.) | 131.08 | 113.51 | 123.82 | 164.58 | 18.07 |
PBDIT / Share (Rs.) | 22.03 | 17.46 | 12.77 | 13.36 | 7.39 |
PBIT / Share (Rs.) | 21.05 | 16.66 | 11.80 | 11.42 | 6.20 |
PBT / Share (Rs.) | 20.65 | 15.84 | 10.77 | 10.10 | 3.68 |
Net Profit / Share (Rs.) | 15.41 | 11.74 | 7.90 | 7.36 | 3.59 |
NP After MI And SOA / Share (Rs.) | 15.41 | 11.74 | 7.82 | 7.36 | 3.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.81 | 15.38 | 10.31 | 8.11 | 40.90 |
PBIT Margin (%) | 16.06 | 14.67 | 9.52 | 6.94 | 34.31 |
PBT Margin (%) | 15.75 | 13.95 | 8.69 | 6.13 | 20.36 |
Net Profit Margin (%) | 11.76 | 10.34 | 6.38 | 4.47 | 19.84 |
NP After MI And SOA Margin (%) | 11.76 | 10.34 | 6.31 | 4.47 | 19.84 |
Return on Networth / Equity (%) | 28.49 | 30.48 | 68.35 | 72.48 | 127.25 |
Return on Capital Employeed (%) | 37.57 | 41.91 | 76.71 | 73.25 | 73.92 |
Return On Assets (%) | 13.35 | 15.78 | 13.26 | 5.15 | 4.77 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.29 | 0.41 | 1.47 |
Total Debt / Equity (X) | 0.21 | 0.07 | 0.82 | 1.69 | 7.05 |
Asset Turnover Ratio (%) | 0.00 | 1.93 | 0.00 | 1.46 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.78 | 1.88 | 1.09 | 0.86 | 0.59 |
Quick Ratio (X) | 1.78 | 1.88 | 1.09 | 0.86 | 0.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.09 | 0.27 | 0.83 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.08 | 0.21 | 0.62 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 99.91 | 99.73 | 99.17 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.92 | 99.79 | 99.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 55.28 | 21.39 | 12.42 | 10.08 | 2.93 |
Interest Coverage Ratio (Post Tax) (%) | 39.67 | 15.38 | 8.69 | 6.55 | 2.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 188.61 | 162.82 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.10 | 1.10 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.54 | 7.12 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.12 | 1.24 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 99.90 | 99.72 | 99.16 |
Price / BV (X) | 2.71 | 3.67 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.12 | 1.24 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |