Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.54 | 16.61 | 11.13 | 5.36 | 31.71 |
Diluted EPS (Rs.) | 5.54 | 16.61 | 11.13 | 5.36 | 31.71 |
Cash EPS (Rs.) | 5.73 | 17.17 | 14.18 | 14.48 | 41.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.61 | 43.63 | 32.09 | 45.88 | 149.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.61 | 43.63 | 32.09 | 45.88 | 149.16 |
Revenue From Operations / Share (Rs.) | 14.82 | 36.50 | 30.44 | 38.70 | 104.74 |
PBDIT / Share (Rs.) | 7.47 | 22.63 | 17.98 | 18.14 | 53.87 |
PBIT / Share (Rs.) | 6.77 | 20.50 | 14.89 | 14.32 | 43.62 |
PBT / Share (Rs.) | 6.77 | 20.50 | 14.89 | 14.32 | 42.95 |
Net Profit / Share (Rs.) | 5.02 | 15.04 | 11.09 | 10.66 | 31.71 |
NP After MI And SOA / Share (Rs.) | 5.54 | 16.61 | 11.10 | 10.66 | 31.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 50.43 | 62.00 | 59.05 | 46.86 | 51.43 |
PBIT Margin (%) | 45.68 | 56.18 | 48.91 | 36.99 | 41.64 |
PBT Margin (%) | 45.68 | 56.18 | 48.90 | 36.98 | 41.01 |
Net Profit Margin (%) | 33.89 | 41.20 | 36.44 | 27.54 | 30.27 |
NP After MI And SOA Margin (%) | 37.38 | 45.52 | 36.45 | 27.54 | 30.27 |
Return on Networth / Equity (%) | 25.62 | 38.02 | 34.59 | 23.23 | 21.25 |
Return on Capital Employeed (%) | 31.02 | 46.63 | 46.22 | 30.99 | 29.10 |
Return On Assets (%) | 24.22 | 34.68 | 30.60 | 20.74 | 19.09 |
Asset Turnover Ratio (%) | 0.70 | 0.86 | 0.98 | 0.00 | 0.70 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 10.29 | 7.05 | 4.73 | 6.46 | 8.19 |
Quick Ratio (X) | 9.91 | 6.93 | 4.66 | 6.30 | 8.04 |
Dividend Payout Ratio (NP) (%) | 0.00 | 30.09 | 18.02 | 37.52 | 12.61 |
Dividend Payout Ratio (CP) (%) | 0.00 | 26.68 | 14.10 | 27.62 | 9.53 |
Earning Retention Ratio (%) | 0.00 | 69.91 | 81.98 | 62.48 | 87.39 |
Cash Earning Retention Ratio (%) | 0.00 | 73.32 | 85.90 | 72.38 | 90.47 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 3660.49 | 4735.15 | 80.98 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 2259.67 | 2783.64 | 48.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 206.94 | 459.98 | 307.01 | 66.83 | 12.76 |
EV / Net Operating Revenue (X) | 2.74 | 6.19 | 4.95 | 1.70 | 0.49 |
EV / EBITDA (X) | 5.44 | 9.98 | 8.39 | 3.62 | 0.95 |
MarketCap / Net Operating Revenue (X) | 2.82 | 6.31 | 5.10 | 1.79 | 0.51 |
Retention Ratios (%) | 0.00 | 69.90 | 81.97 | 62.47 | 87.38 |
Price / BV (X) | 1.93 | 5.27 | 4.84 | 1.51 | 0.36 |
Price / Net Operating Revenue (X) | 2.82 | 6.31 | 5.10 | 1.79 | 0.51 |
EarningsYield | 0.13 | 0.07 | 0.07 | 0.15 | 0.58 |