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.) | 11.01 | 24.47 | 20.93 | 43.88 | 12.39 |
Diluted EPS (Rs.) | 11.01 | 24.47 | 20.93 | 43.88 | 12.39 |
Cash EPS (Rs.) | 19.94 | 28.73 | 25.56 | 43.79 | 16.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 231.54 | 226.93 | 114.48 | 82.98 | 40.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 231.54 | 226.93 | 114.48 | 82.98 | 40.55 |
Revenue From Operations / Share (Rs.) | 237.57 | 216.88 | 323.89 | 172.67 | 65.37 |
PBDIT / Share (Rs.) | 31.84 | 42.05 | 39.06 | 64.51 | 25.50 |
PBIT / Share (Rs.) | 23.36 | 35.60 | 32.16 | 59.39 | 21.36 |
PBT / Share (Rs.) | 17.98 | 29.10 | 24.59 | 51.88 | 15.89 |
Net Profit / Share (Rs.) | 11.46 | 22.28 | 18.65 | 38.66 | 12.11 |
NP After MI And SOA / Share (Rs.) | 11.01 | 20.86 | 20.87 | 43.59 | 12.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.40 | 19.38 | 12.06 | 37.36 | 39.00 |
PBIT Margin (%) | 9.83 | 16.41 | 9.92 | 34.39 | 32.67 |
PBT Margin (%) | 7.56 | 13.41 | 7.59 | 30.04 | 24.31 |
Net Profit Margin (%) | 4.82 | 10.27 | 5.75 | 22.39 | 18.52 |
NP After MI And SOA Margin (%) | 4.63 | 9.61 | 6.44 | 25.24 | 18.40 |
Return on Networth / Equity (%) | 4.75 | 9.19 | 18.22 | 52.53 | 29.66 |
Return on Capital Employeed (%) | 9.00 | 12.96 | 14.08 | 36.61 | 20.29 |
Return On Assets (%) | 3.56 | 6.60 | 7.96 | 23.07 | 10.31 |
Long Term Debt / Equity (X) | 0.05 | 0.09 | 0.81 | 0.76 | 1.35 |
Total Debt / Equity (X) | 0.13 | 0.20 | 0.87 | 0.83 | 1.39 |
Asset Turnover Ratio (%) | 0.76 | 0.85 | 1.45 | 1.14 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.32 | 3.41 | 2.21 | 1.81 | 1.75 |
Quick Ratio (X) | 2.30 | 3.39 | 2.19 | 1.78 | 1.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.85 | 2.32 | 2.73 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.47 | 1.74 | 2.44 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 94.15 | 97.68 | 97.27 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.53 | 98.26 | 97.56 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.92 | 6.47 | 5.16 | 8.58 | 4.66 |
Interest Coverage Ratio (Post Tax) (%) | 3.13 | 4.43 | 3.46 | 6.14 | 3.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 923.28 | 1650.08 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.94 | 1.85 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 7.06 | 9.56 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.17 | 2.16 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 94.14 | 97.67 | 97.26 | 0.00 |
Price / BV (X) | 1.20 | 2.07 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.17 | 2.16 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |