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.) | 8.80 | 5.93 | 4.90 | 2.39 | 7.42 |
Diluted EPS (Rs.) | 8.78 | 5.93 | 4.90 | 2.39 | 7.42 |
Cash EPS (Rs.) | 10.75 | 7.99 | 6.73 | 3.76 | 8.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 111.74 | 103.94 | 94.17 | 89.82 | 87.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 111.74 | 103.94 | 94.17 | 89.82 | 87.92 |
Revenue From Operations / Share (Rs.) | 75.66 | 74.59 | 60.25 | 37.34 | 43.51 |
PBDIT / Share (Rs.) | 14.74 | 8.70 | 8.36 | 2.96 | 10.92 |
PBIT / Share (Rs.) | 12.78 | 6.64 | 6.53 | 1.59 | 9.66 |
PBT / Share (Rs.) | 12.54 | 7.97 | 6.18 | 0.90 | 8.98 |
Net Profit / Share (Rs.) | 8.79 | 5.93 | 4.90 | 2.39 | 7.42 |
NP After MI And SOA / Share (Rs.) | 8.79 | 5.93 | 4.90 | 2.39 | 7.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.47 | 11.65 | 13.87 | 7.92 | 25.08 |
PBIT Margin (%) | 16.89 | 8.90 | 10.83 | 4.24 | 22.21 |
PBT Margin (%) | 16.57 | 10.69 | 10.25 | 2.42 | 20.63 |
Net Profit Margin (%) | 11.62 | 7.95 | 8.13 | 6.39 | 17.06 |
NP After MI And SOA Margin (%) | 11.62 | 7.95 | 8.13 | 6.39 | 17.06 |
Return on Networth / Equity (%) | 7.87 | 5.70 | 5.20 | 2.65 | 8.44 |
Return on Capital Employeed (%) | 11.29 | 6.26 | 6.91 | 1.62 | 10.13 |
Return On Assets (%) | 6.40 | 4.65 | 4.00 | 1.82 | 5.86 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
Asset Turnover Ratio (%) | 0.57 | 0.59 | 0.47 | 0.14 | 0.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.32 | 5.66 | 3.16 | 2.77 | 2.98 |
Quick Ratio (X) | 5.32 | 5.66 | 3.09 | 2.72 | 2.94 |
Inventory Turnover Ratio (X) | 0.00 | 2.09 | 0.48 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.85 | 10.20 | 20.94 | 6.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.51 | 7.42 | 13.29 | 5.76 |
Earning Retention Ratio (%) | 0.00 | 83.15 | 89.80 | 79.06 | 93.27 |
Cash Earning Retention Ratio (%) | 0.00 | 87.49 | 92.58 | 86.71 | 94.24 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 61.86 | 7.71 | 23.67 | 4.35 | 15.95 |
Interest Coverage Ratio (Post Tax) (%) | 37.92 | 4.08 | 14.87 | 4.51 | 11.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 56.83 | 44.19 | 34.25 | 41.13 | 29.85 |
EV / Net Operating Revenue (X) | 1.63 | 1.29 | 1.24 | 2.39 | 1.49 |
EV / EBITDA (X) | 8.38 | 11.04 | 8.91 | 30.21 | 5.94 |
MarketCap / Net Operating Revenue (X) | 1.86 | 1.61 | 1.47 | 2.31 | 1.72 |
Retention Ratios (%) | 0.00 | 83.14 | 89.79 | 79.05 | 93.26 |
Price / BV (X) | 1.26 | 1.15 | 0.93 | 0.95 | 0.85 |
Price / Net Operating Revenue (X) | 1.86 | 1.61 | 1.47 | 2.31 | 1.72 |
EarningsYield | 0.06 | 0.04 | 0.05 | 0.02 | 0.09 |