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.) | 3.68 | 3.48 | 3.02 | 1.35 | 2.31 |
Diluted EPS (Rs.) | 3.68 | 3.48 | 3.02 | 1.35 | 2.31 |
Cash EPS (Rs.) | 4.15 | 4.24 | 3.75 | 2.33 | 3.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.15 | 39.56 | 37.16 | 35.20 | 34.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 42.15 | 39.56 | 37.16 | 35.21 | 34.38 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 |
Revenue From Operations / Share (Rs.) | 38.79 | 44.73 | 49.63 | 64.48 | 57.10 |
PBDIT / Share (Rs.) | 6.14 | 5.63 | 6.22 | 4.15 | 5.33 |
PBIT / Share (Rs.) | 5.54 | 4.76 | 5.39 | 3.14 | 4.51 |
PBT / Share (Rs.) | 4.72 | 4.36 | 3.89 | 1.62 | 3.10 |
Net Profit / Share (Rs.) | 3.56 | 3.37 | 2.92 | 1.31 | 2.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.82 | 12.59 | 12.53 | 6.44 | 9.33 |
PBIT Margin (%) | 14.28 | 10.65 | 10.85 | 4.86 | 7.90 |
PBT Margin (%) | 12.18 | 9.75 | 7.82 | 2.51 | 5.43 |
Net Profit Margin (%) | 9.17 | 7.53 | 5.88 | 2.03 | 3.91 |
Return on Networth / Equity (%) | 8.44 | 8.52 | 7.85 | 3.71 | 6.50 |
Return on Capital Employeed (%) | 12.97 | 11.82 | 14.19 | 8.61 | 12.57 |
Return On Assets (%) | 7.11 | 6.78 | 5.25 | 2.03 | 3.35 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.08 | 0.25 | 0.47 | 0.57 |
Asset Turnover Ratio (%) | 0.77 | 0.85 | 0.82 | 0.98 | 1.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.60 | 4.22 | 2.54 | 1.89 | 1.76 |
Quick Ratio (X) | 4.42 | 3.20 | 1.94 | 1.63 | 1.41 |
Dividend Payout Ratio (NP) (%) | 0.00 | 28.70 | 33.15 | 36.96 | 21.64 |
Dividend Payout Ratio (CP) (%) | 0.00 | 22.82 | 25.80 | 20.81 | 15.86 |
Earning Retention Ratio (%) | 0.00 | 71.30 | 66.85 | 63.04 | 78.36 |
Cash Earning Retention Ratio (%) | 0.00 | 77.18 | 74.20 | 79.19 | 84.14 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 27.75 | 6.74 | 4.36 | 2.57 | 3.94 |
Interest Coverage Ratio (Post Tax) (%) | 19.78 | 4.52 | 3.10 | 1.75 | 2.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 67.07 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 8.88 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 71.29 | 66.84 | 63.03 | 78.35 |
Price / BV (X) | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |