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.) | 10.02 | 12.27 | 10.37 | 10.04 | 2.71 |
Diluted EPS (Rs.) | 9.54 | 11.68 | 10.37 | 10.04 | 2.71 |
Cash EPS (Rs.) | 11.28 | 17.35 | 10.84 | 10.47 | 4.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.14 | 64.85 | 59.67 | 49.32 | 39.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.14 | 64.85 | 59.67 | 49.32 | 39.67 |
Revenue From Operations / Share (Rs.) | 98.64 | 122.56 | 94.62 | 80.40 | 65.64 |
PBDIT / Share (Rs.) | 21.56 | 27.79 | 19.39 | 17.31 | 12.19 |
PBIT / Share (Rs.) | 21.09 | 27.26 | 18.92 | 16.89 | 11.69 |
PBT / Share (Rs.) | 13.09 | 20.94 | 12.69 | 11.78 | 4.87 |
Net Profit / Share (Rs.) | 10.81 | 16.82 | 10.37 | 10.05 | 3.82 |
NP After MI And SOA / Share (Rs.) | 7.96 | 12.36 | 7.63 | 10.04 | 2.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.85 | 22.67 | 20.49 | 21.53 | 18.56 |
PBIT Margin (%) | 21.38 | 22.23 | 19.99 | 21.00 | 17.81 |
PBT Margin (%) | 13.26 | 17.08 | 13.41 | 14.65 | 7.41 |
Net Profit Margin (%) | 10.96 | 13.72 | 10.95 | 12.50 | 5.82 |
NP After MI And SOA Margin (%) | 8.06 | 10.08 | 8.06 | 12.49 | 4.13 |
Return on Networth / Equity (%) | 13.01 | 19.05 | 14.96 | 23.17 | 8.05 |
Return on Capital Employeed (%) | 9.85 | 15.14 | 13.82 | 18.36 | 11.64 |
Return On Assets (%) | 2.53 | 4.25 | 3.04 | 4.83 | 1.62 |
Long Term Debt / Equity (X) | 2.28 | 1.56 | 1.51 | 0.98 | 1.80 |
Total Debt / Equity (X) | 2.39 | 1.79 | 1.58 | 1.68 | 2.13 |
Asset Turnover Ratio (%) | 0.35 | 0.45 | 0.41 | 0.31 | 0.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.86 | 2.48 | 2.07 | 1.68 | 2.31 |
Quick Ratio (X) | 1.41 | 0.39 | 0.41 | 0.74 | 1.02 |
Inventory Turnover Ratio (X) | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.98 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.98 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.02 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.69 | 4.40 | 3.11 | 3.39 | 1.79 |
Interest Coverage Ratio (Post Tax) (%) | 2.35 | 3.66 | 2.66 | 2.97 | 1.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2491.40 | 1872.13 | 1178.22 | 848.54 | 453.61 |
EV / Net Operating Revenue (X) | 5.77 | 3.71 | 3.03 | 2.56 | 1.68 |
EV / EBITDA (X) | 26.42 | 16.37 | 14.76 | 11.91 | 9.04 |
MarketCap / Net Operating Revenue (X) | 4.19 | 2.68 | 2.10 | 1.63 | 0.53 |
Retention Ratios (%) | 0.00 | 98.97 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 6.77 | 5.07 | 3.90 | 3.02 | 1.05 |
Price / Net Operating Revenue (X) | 4.19 | 2.68 | 2.10 | 1.63 | 0.53 |
EarningsYield | 0.01 | 0.03 | 0.03 | 0.07 | 0.07 |