Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.48 | 1.25 | 1.23 | 0.43 | 2.08 |
Diluted EPS (Rs.) | 1.48 | 1.25 | 1.23 | 0.43 | 2.08 |
Cash EPS (Rs.) | 1.82 | 1.45 | 1.49 | 0.61 | 2.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.80 | 10.77 | 9.98 | 8.92 | 9.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.80 | 10.77 | 9.98 | 8.92 | 9.20 |
Revenue From Operations / Share (Rs.) | 48.64 | 42.73 | 37.96 | 44.93 | 55.24 |
PBDIT / Share (Rs.) | 3.04 | 2.21 | 1.66 | 1.72 | 3.19 |
PBIT / Share (Rs.) | 3.01 | 2.19 | 1.63 | 1.68 | 3.16 |
PBT / Share (Rs.) | 2.06 | 2.15 | 1.60 | 1.65 | 3.16 |
Net Profit / Share (Rs.) | 1.54 | 1.32 | 1.31 | 0.55 | 2.17 |
NP After MI And SOA / Share (Rs.) | 1.48 | 1.25 | 1.23 | 0.43 | 2.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.25 | 5.17 | 4.38 | 3.82 | 5.76 |
PBIT Margin (%) | 6.19 | 5.11 | 4.30 | 3.74 | 5.72 |
PBT Margin (%) | 4.23 | 5.04 | 4.20 | 3.66 | 5.71 |
Net Profit Margin (%) | 3.16 | 3.09 | 3.46 | 1.22 | 3.93 |
NP After MI And SOA Margin (%) | 3.04 | 2.91 | 3.24 | 0.96 | 3.77 |
Return on Networth / Equity (%) | 13.71 | 12.68 | 13.54 | 5.39 | 24.87 |
Return on Capital Employeed (%) | 21.12 | 16.51 | 13.18 | 14.87 | 31.93 |
Return On Assets (%) | 2.07 | 1.66 | 1.68 | 0.62 | 2.86 |
Asset Turnover Ratio (%) | 0.66 | 0.57 | 0.47 | 0.49 | 0.70 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.04 | 1.05 | 1.02 | 1.11 | 1.08 |
Quick Ratio (X) | 0.90 | 0.90 | 0.86 | 0.93 | 0.91 |
Dividend Payout Ratio (NP) (%) | 33.75 | 37.71 | 10.95 | 177.33 | 33.83 |
Dividend Payout Ratio (CP) (%) | 28.30 | 34.11 | 9.61 | 153.06 | 31.63 |
Earning Retention Ratio (%) | 66.25 | 62.29 | 89.05 | -77.33 | 66.17 |
Cash Earning Retention Ratio (%) | 71.70 | 65.89 | 90.39 | -53.06 | 68.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 371.00 | 70.08 | 45.22 | 46.28 | 944.18 |
Interest Coverage Ratio (Post Tax) (%) | 303.81 | 55.75 | 36.70 | 15.81 | 645.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1631.61 | 1057.53 | 2844.98 | -2107.70 | 6989.50 |
EV / Net Operating Revenue (X) | 0.18 | 0.13 | 0.41 | -0.26 | 0.70 |
EV / EBITDA (X) | 2.98 | 2.66 | 9.50 | -6.81 | 12.19 |
MarketCap / Net Operating Revenue (X) | 0.72 | 0.84 | 1.23 | 0.36 | 1.20 |
Retention Ratios (%) | 66.24 | 62.28 | 89.04 | -77.33 | 66.16 |
Price / BV (X) | 3.28 | 3.70 | 5.12 | 2.03 | 7.91 |
Price / Net Operating Revenue (X) | 0.72 | 0.84 | 1.23 | 0.36 | 1.20 |
EarningsYield | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |