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.) | 7.78 | 6.61 | 5.71 | 870.00 | 5.66 |
Diluted EPS (Rs.) | 7.78 | 6.61 | 5.71 | 870.00 | 5.66 |
Cash EPS (Rs.) | 8.30 | 6.61 | 6.46 | 9.64 | 7.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 140.08 | 129.57 | 121.18 | 113.12 | 104.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 140.08 | 129.57 | 121.18 | 113.12 | 104.17 |
Revenue From Operations / Share (Rs.) | 310.94 | 297.62 | 310.17 | 286.23 | 416.20 |
PBDIT / Share (Rs.) | 11.63 | 16.46 | 13.75 | 11.81 | 10.01 |
PBIT / Share (Rs.) | 11.11 | 15.86 | 13.00 | 10.88 | 8.10 |
PBT / Share (Rs.) | 9.54 | 8.57 | 7.52 | 8.49 | 5.89 |
Net Profit / Share (Rs.) | 7.78 | 6.01 | 5.71 | 8.70 | 5.66 |
NP After MI And SOA / Share (Rs.) | 7.78 | 6.01 | 5.71 | 8.70 | 5.66 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.74 | 5.53 | 4.43 | 4.12 | 2.40 |
PBIT Margin (%) | 3.57 | 5.32 | 4.19 | 3.79 | 1.94 |
PBT Margin (%) | 3.06 | 2.88 | 2.42 | 2.96 | 1.41 |
Net Profit Margin (%) | 2.50 | 2.01 | 1.84 | 3.04 | 1.36 |
NP After MI And SOA Margin (%) | 2.50 | 2.01 | 1.84 | 3.04 | 1.36 |
Return on Networth / Equity (%) | 5.55 | 4.63 | 4.71 | 7.69 | 5.43 |
Return on Capital Employeed (%) | 7.03 | 7.05 | 5.74 | 5.47 | 4.68 |
Return On Assets (%) | 4.48 | 2.49 | 2.27 | 3.87 | 2.94 |
Long Term Debt / Equity (X) | 0.04 | 0.65 | 0.77 | 0.67 | 0.63 |
Total Debt / Equity (X) | 0.05 | 0.65 | 0.82 | 0.67 | 0.63 |
Asset Turnover Ratio (%) | 1.50 | 1.27 | 1.31 | 0.04 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 6.49 | 4.53 | 4.82 | 6.37 |
Quick Ratio (X) | 0.52 | 3.15 | 2.08 | 2.55 | 2.91 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 17.51 | 11.48 | 17.65 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 15.48 | 10.37 | 13.19 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 82.49 | 88.52 | 82.35 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 84.52 | 89.63 | 86.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.43 | 2.26 | 2.51 | 4.94 | 4.54 |
Interest Coverage Ratio (Post Tax) (%) | 5.96 | 1.82 | 2.04 | 4.64 | 3.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 160.09 | 314.88 | 287.31 | 380.21 | 185.62 |
EV / Net Operating Revenue (X) | 0.31 | 0.64 | 0.62 | 0.90 | 0.30 |
EV / EBITDA (X) | 8.44 | 11.73 | 14.18 | 21.85 | 12.59 |
MarketCap / Net Operating Revenue (X) | 0.29 | 0.36 | 0.31 | 0.65 | 0.16 |
Retention Ratios (%) | 0.00 | 0.00 | 82.48 | 88.51 | 82.34 |
Price / BV (X) | 0.66 | 0.84 | 0.81 | 1.66 | 0.64 |
Price / Net Operating Revenue (X) | 0.29 | 0.36 | 0.31 | 0.65 | 0.16 |
EarningsYield | 0.08 | 0.05 | 0.05 | 0.04 | 0.08 |