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.) | 2.62 | 10.04 | 8.33 | 5.48 | 16.32 |
Diluted EPS (Rs.) | 2.62 | 10.04 | 8.33 | 5.48 | 16.32 |
Cash EPS (Rs.) | 3.75 | 12.50 | 11.01 | 8.31 | 18.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.57 | 113.04 | 105.18 | 97.45 | 93.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.57 | 113.04 | 105.18 | 97.45 | 93.11 |
Revenue From Operations / Share (Rs.) | 84.16 | 85.22 | 80.44 | 84.69 | 82.64 |
PBDIT / Share (Rs.) | 12.35 | 19.14 | 17.73 | 17.28 | 29.36 |
PBIT / Share (Rs.) | 9.09 | 16.58 | 14.98 | 14.46 | 26.92 |
PBT / Share (Rs.) | 4.87 | 14.73 | 13.07 | 9.99 | 25.33 |
Net Profit / Share (Rs.) | 0.49 | 9.94 | 8.25 | 5.49 | 16.30 |
NP After MI And SOA / Share (Rs.) | 0.49 | 10.04 | 8.33 | 5.48 | 16.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.67 | 22.46 | 22.04 | 20.40 | 35.53 |
PBIT Margin (%) | 10.80 | 19.46 | 18.62 | 17.07 | 32.57 |
PBT Margin (%) | 5.78 | 17.28 | 16.24 | 11.79 | 30.65 |
Net Profit Margin (%) | 0.59 | 11.67 | 10.26 | 6.48 | 19.72 |
NP After MI And SOA Margin (%) | 0.59 | 11.77 | 10.35 | 6.47 | 19.75 |
Return on Networth / Equity (%) | 0.44 | 8.87 | 7.92 | 5.63 | 17.56 |
Return on Capital Employeed (%) | 7.89 | 14.45 | 13.99 | 14.09 | 26.32 |
Return On Assets (%) | 0.34 | 7.28 | 6.24 | 4.25 | 12.11 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.59 | 0.60 | 0.56 | 0.61 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.29 | 5.03 | 4.23 | 4.03 | 3.32 |
Quick Ratio (X) | 1.54 | 2.15 | 2.10 | 1.92 | 2.08 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.89 | 3.59 | 63.85 | 17.77 |
Dividend Payout Ratio (CP) (%) | 0.00 | 19.83 | 2.70 | 42.17 | 15.45 |
Earning Retention Ratio (%) | 0.00 | 75.11 | 96.41 | 36.15 | 82.23 |
Cash Earning Retention Ratio (%) | 0.00 | 80.17 | 97.30 | 57.83 | 84.55 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.90 | 40.79 | 29.85 | 11.45 | 21.62 |
Interest Coverage Ratio (Post Tax) (%) | 9.36 | 25.15 | 17.11 | 6.60 | 13.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19546.27 | 26431.03 | 18464.42 | 11530.60 | 42188.20 |
EV / Net Operating Revenue (X) | 2.42 | 3.23 | 2.39 | 1.42 | 5.32 |
EV / EBITDA (X) | 16.47 | 14.37 | 10.83 | 6.95 | 14.97 |
MarketCap / Net Operating Revenue (X) | 2.52 | 3.38 | 2.53 | 1.46 | 5.38 |
Retention Ratios (%) | 0.00 | 75.10 | 96.40 | 36.14 | 82.22 |
Price / BV (X) | 1.90 | 2.55 | 1.93 | 1.27 | 4.78 |
Price / Net Operating Revenue (X) | 2.52 | 3.38 | 2.53 | 1.46 | 5.38 |
EarningsYield | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 |