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.) | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
Diluted EPS (Rs.) | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
Cash EPS (Rs.) | 4.39 | 4.77 | 4.64 | 1.37 | -0.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.90 | 19.99 | 16.05 | 12.18 | 10.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.90 | 19.99 | 16.05 | 12.18 | 10.96 |
Revenue From Operations / Share (Rs.) | 16.03 | 16.95 | 16.37 | 6.70 | 3.74 |
PBDIT / Share (Rs.) | 5.63 | 6.70 | 6.82 | 1.73 | -0.54 |
PBIT / Share (Rs.) | 5.12 | 6.14 | 6.34 | 1.19 | -1.07 |
PBT / Share (Rs.) | 5.28 | 6.14 | 6.28 | 1.12 | -1.18 |
Net Profit / Share (Rs.) | 3.87 | 4.21 | 4.16 | 0.82 | -0.98 |
NP After MI And SOA / Share (Rs.) | 4.79 | 5.29 | 4.82 | 1.04 | -0.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 35.11 | 39.52 | 41.64 | 25.82 | -14.44 |
PBIT Margin (%) | 31.92 | 36.24 | 38.72 | 17.75 | -28.61 |
PBT Margin (%) | 32.95 | 36.24 | 38.33 | 16.70 | -31.52 |
Net Profit Margin (%) | 24.17 | 24.86 | 25.40 | 12.37 | -26.36 |
NP After MI And SOA Margin (%) | 29.90 | 31.20 | 29.41 | 15.54 | -20.08 |
Return on Networth / Equity (%) | 20.93 | 26.45 | 29.99 | 8.55 | -6.85 |
Return on Capital Employeed (%) | 20.62 | 28.09 | 35.99 | 8.80 | -8.69 |
Return On Assets (%) | 16.45 | 20.26 | 22.86 | 6.54 | -5.16 |
Asset Turnover Ratio (%) | 0.58 | 0.71 | 0.99 | 0.48 | 0.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.19 | 3.02 | 2.27 | 2.66 | 2.13 |
Quick Ratio (X) | 3.13 | 2.96 | 2.22 | 2.60 | 2.05 |
Inventory Turnover Ratio (X) | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 28.35 | 23.87 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 25.66 | 21.72 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 71.65 | 76.13 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 74.34 | 78.28 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 830.95 | 104524.67 | 107.08 | 24.43 | -4.95 |
Interest Coverage Ratio (Post Tax) (%) | 547.50 | 65747.33 | 66.33 | 12.70 | -8.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 510.39 | 651.10 | 527.04 | 283.66 | 228.50 |
EV / Net Operating Revenue (X) | 6.80 | 8.21 | 6.88 | 9.05 | 13.04 |
EV / EBITDA (X) | 19.38 | 20.76 | 16.52 | 35.04 | -90.30 |
MarketCap / Net Operating Revenue (X) | 7.23 | 8.72 | 7.13 | 9.57 | 13.76 |
Retention Ratios (%) | 0.00 | 71.64 | 76.12 | 0.00 | 0.00 |
Price / BV (X) | 5.06 | 7.39 | 7.27 | 5.26 | 4.70 |
Price / Net Operating Revenue (X) | 7.23 | 8.72 | 7.13 | 9.57 | 13.76 |
EarningsYield | 0.04 | 0.03 | 0.04 | 0.01 | -0.01 |