Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 10.61 | 9.34 | 6.56 | 4.33 | 4.49 |
Diluted EPS (Rs.) | 10.61 | 9.30 | 6.54 | 4.32 | 4.47 |
Cash EPS (Rs.) | 11.15 | 9.77 | 6.64 | 4.66 | 4.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 102.47 | 94.53 | 87.18 | 81.35 | 76.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 102.47 | 94.53 | 87.18 | 81.35 | 76.82 |
Revenue From Operations / Share (Rs.) | 63.83 | 54.56 | 51.52 | 48.22 | 55.39 |
PBDIT / Share (Rs.) | 38.59 | 34.23 | 32.42 | 28.61 | 34.65 |
PBIT / Share (Rs.) | 38.03 | 33.77 | 31.97 | 28.20 | 34.30 |
PBT / Share (Rs.) | 13.99 | 12.17 | -2.24 | 4.94 | 6.05 |
Net Profit / Share (Rs.) | 10.60 | 9.31 | 6.20 | 4.24 | 3.84 |
NP After MI And SOA / Share (Rs.) | 10.60 | 9.32 | 6.55 | 4.33 | 3.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 60.45 | 62.74 | 62.92 | 59.34 | 62.55 |
PBIT Margin (%) | 59.58 | 61.89 | 62.05 | 58.48 | 61.92 |
PBT Margin (%) | 21.92 | 22.30 | -4.35 | 10.25 | 10.93 |
Net Profit Margin (%) | 16.59 | 17.06 | 12.02 | 8.79 | 6.93 |
NP After MI And SOA Margin (%) | 16.60 | 17.08 | 12.70 | 8.97 | 7.09 |
Return on Networth / Equity (%) | 10.34 | 9.89 | 7.54 | 5.36 | 5.17 |
Return on Capital Employeed (%) | 36.43 | 35.26 | 13.03 | 10.51 | 12.03 |
Return On Assets (%) | 2.19 | 2.25 | 1.52 | 1.00 | 0.89 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 1.81 | 2.30 | 2.72 |
Total Debt / Equity (X) | 3.61 | 3.27 | 3.86 | 4.27 | 4.72 |
Asset Turnover Ratio (%) | 0.14 | 0.12 | 0.11 | 0.01 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.24 | 1.26 | 2.25 | 2.55 | 2.71 |
Quick Ratio (X) | 1.24 | 1.26 | 2.25 | 2.55 | 2.71 |
Dividend Payout Ratio (NP) (%) | 23.54 | 21.40 | 7.62 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 22.37 | 20.39 | 7.13 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 76.46 | 78.60 | 92.38 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 77.63 | 79.61 | 92.87 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.61 | 1.58 | 1.39 | 1.23 | 1.19 |
Interest Coverage Ratio (Post Tax) (%) | 1.44 | 1.43 | 1.34 | 1.15 | 1.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 119702.45 | 111316.99 | 90724.71 | 97339.03 | 103970.93 |
EV / Net Operating Revenue (X) | 7.52 | 8.20 | 7.10 | 8.16 | 7.60 |
EV / EBITDA (X) | 12.43 | 13.06 | 11.29 | 13.75 | 12.15 |
MarketCap / Net Operating Revenue (X) | 2.40 | 2.90 | 1.59 | 1.67 | 1.73 |
Retention Ratios (%) | 76.45 | 78.59 | 92.37 | 0.00 | 0.00 |
Price / BV (X) | 1.50 | 1.68 | 0.94 | 0.99 | 1.26 |
Price / Net Operating Revenue (X) | 2.40 | 2.90 | 1.59 | 1.67 | 1.73 |
EarningsYield | 0.06 | 0.05 | 0.07 | 0.05 | 0.04 |