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.) | 8.95 | 9.38 | 8.41 | 10.12 | 6.05 |
Diluted EPS (Rs.) | 8.95 | 9.38 | 8.41 | 10.12 | 6.05 |
Cash EPS (Rs.) | 10.22 | 10.47 | 18.43 | 11.62 | 7.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.78 | 56.32 | 96.88 | 82.15 | 73.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.78 | 56.32 | 96.88 | 82.15 | 73.56 |
Revenue From Operations / Share (Rs.) | 68.24 | 56.87 | 97.70 | 72.99 | 52.25 |
PBDIT / Share (Rs.) | 13.25 | 13.69 | 24.29 | 15.38 | 9.60 |
PBIT / Share (Rs.) | 11.98 | 12.60 | 22.68 | 13.88 | 8.27 |
PBT / Share (Rs.) | 11.95 | 12.60 | 22.66 | 13.85 | 8.23 |
Net Profit / Share (Rs.) | 8.95 | 9.38 | 16.82 | 10.12 | 6.05 |
NP After MI And SOA / Share (Rs.) | 8.95 | 9.38 | 16.82 | 10.12 | 6.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.41 | 24.07 | 24.85 | 21.07 | 18.38 |
PBIT Margin (%) | 17.55 | 22.16 | 23.20 | 19.01 | 15.82 |
PBT Margin (%) | 17.50 | 22.15 | 23.19 | 18.97 | 15.75 |
Net Profit Margin (%) | 13.11 | 16.49 | 17.22 | 13.85 | 11.58 |
NP After MI And SOA Margin (%) | 13.11 | 16.49 | 17.22 | 13.85 | 11.58 |
Return on Networth / Equity (%) | 14.03 | 16.66 | 17.36 | 12.31 | 8.22 |
Return on Capital Employeed (%) | 16.73 | 22.33 | 23.35 | 16.88 | 11.22 |
Return On Assets (%) | 10.88 | 14.65 | 14.77 | 10.56 | 6.50 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Asset Turnover Ratio (%) | 0.93 | 0.94 | 0.93 | 0.77 | 0.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.78 | 6.80 | 5.42 | 5.51 | 3.96 |
Quick Ratio (X) | 2.92 | 4.51 | 3.24 | 3.64 | 2.73 |
Inventory Turnover Ratio (X) | 1.08 | 1.02 | 0.90 | 0.64 | 0.35 |
Dividend Payout Ratio (NP) (%) | 0.00 | 15.98 | 11.88 | 14.82 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.32 | 10.84 | 12.90 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 84.02 | 88.12 | 85.18 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 85.68 | 89.16 | 87.10 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 417.03 | 3714.62 | 1710.88 | 540.44 | 252.81 |
Interest Coverage Ratio (Post Tax) (%) | 282.77 | 2547.22 | 1186.26 | 356.43 | 160.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1270.53 | 1489.10 | 1713.65 | 1191.29 | 800.03 |
EV / Net Operating Revenue (X) | 3.40 | 4.78 | 6.40 | 5.96 | 5.59 |
EV / EBITDA (X) | 17.50 | 19.85 | 25.75 | 28.26 | 30.40 |
MarketCap / Net Operating Revenue (X) | 3.54 | 5.00 | 6.59 | 6.37 | 6.05 |
Retention Ratios (%) | 0.00 | 84.01 | 88.11 | 85.17 | 0.00 |
Price / BV (X) | 3.79 | 5.05 | 6.65 | 5.66 | 4.29 |
Price / Net Operating Revenue (X) | 3.54 | 5.00 | 6.59 | 6.37 | 6.05 |
EarningsYield | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |