Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.18 | 6.58 | -13.56 | 7.39 | 7.34 |
Diluted EPS (Rs.) | 8.15 | 6.58 | -13.56 | 7.39 | 7.33 |
Cash EPS (Rs.) | 9.91 | 8.21 | -11.64 | 8.43 | 8.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.89 | 45.52 | 38.64 | 49.61 | 43.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.89 | 45.52 | 38.64 | 49.61 | 43.63 |
Revenue From Operations / Share (Rs.) | 112.58 | 100.91 | 95.03 | 87.33 | 80.47 |
PBDIT / Share (Rs.) | 13.30 | 10.91 | 9.91 | 10.98 | 11.67 |
PBIT / Share (Rs.) | 11.56 | 9.27 | 8.42 | 9.84 | 10.33 |
PBT / Share (Rs.) | 9.49 | 7.38 | -11.84 | 8.65 | 9.00 |
Net Profit / Share (Rs.) | 8.18 | 6.57 | -13.14 | 7.30 | 7.38 |
NP After MI And SOA / Share (Rs.) | 8.18 | 6.57 | -13.14 | 7.30 | 7.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.81 | 10.81 | 10.43 | 12.57 | 14.50 |
PBIT Margin (%) | 10.27 | 9.18 | 8.85 | 11.27 | 12.83 |
PBT Margin (%) | 8.42 | 7.31 | -12.45 | 9.90 | 11.18 |
Net Profit Margin (%) | 7.26 | 6.51 | -13.82 | 8.35 | 9.16 |
NP After MI And SOA Margin (%) | 7.26 | 6.51 | -13.82 | 8.35 | 9.16 |
Return on Networth / Equity (%) | 14.89 | 14.43 | -33.99 | 14.71 | 16.91 |
Return on Capital Employeed (%) | 18.72 | 18.30 | 18.67 | 18.42 | 21.29 |
Return On Assets (%) | 10.10 | 9.69 | -21.25 | 10.48 | 11.25 |
Long Term Debt / Equity (X) | 0.09 | 0.07 | 0.11 | 0.02 | 0.05 |
Total Debt / Equity (X) | 0.29 | 0.29 | 0.36 | 0.21 | 0.20 |
Asset Turnover Ratio (%) | 1.51 | 1.56 | 1.45 | 0.29 | 0.25 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.66 | 3.36 | 3.23 | 2.96 | 2.51 |
Quick Ratio (X) | 3.62 | 3.36 | 3.23 | 2.96 | 2.51 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 54.09 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.96 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.58 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.04 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.40 | 5.79 | 8.37 | 9.17 | 8.75 |
Interest Coverage Ratio (Post Tax) (%) | 4.93 | 4.49 | 6.01 | 7.10 | 6.53 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1170.86 | 1050.06 | 529.83 | 891.73 | 742.20 |
EV / Net Operating Revenue (X) | 1.07 | 1.07 | 0.57 | 1.06 | 0.95 |
EV / EBITDA (X) | 9.03 | 9.88 | 5.54 | 8.42 | 6.60 |
MarketCap / Net Operating Revenue (X) | 0.94 | 0.96 | 0.46 | 0.96 | 0.89 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 96.57 | 0.00 |
Price / BV (X) | 1.95 | 2.14 | 1.14 | 1.70 | 1.65 |
Price / Net Operating Revenue (X) | 0.94 | 0.96 | 0.46 | 0.96 | 0.89 |
EarningsYield | 0.07 | 0.06 | -0.29 | 0.08 | 0.10 |