Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | 133.73 | 10.76 |
Diluted EPS (Rs.) | 133.73 | 10.76 |
Cash EPS (Rs.) | 163.96 | 28.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 663.77 | 276.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 663.77 | 276.88 |
Revenue From Operations / Share (Rs.) | 1695.53 | 1160.28 |
PBDIT / Share (Rs.) | 206.19 | 50.58 |
PBIT / Share (Rs.) | 175.92 | 32.54 |
PBT / Share (Rs.) | 172.71 | 20.26 |
Net Profit / Share (Rs.) | 133.69 | 10.76 |
NP After MI And SOA / Share (Rs.) | 133.69 | 10.76 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | 12.16 | 4.35 |
PBIT Margin (%) | 10.37 | 2.80 |
PBT Margin (%) | 10.18 | 1.74 |
Net Profit Margin (%) | 7.88 | 0.92 |
NP After MI And SOA Margin (%) | 7.88 | 0.92 |
Return on Networth / Equity (%) | 20.14 | 3.88 |
Return on Capital Employeed (%) | 18.97 | 11.15 |
Return On Assets (%) | 10.26 | 1.84 |
Long Term Debt / Equity (X) | 0.17 | 0.00 |
Total Debt / Equity (X) | 0.17 | 0.34 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 2.06 | 1.35 |
Quick Ratio (X) | 0.89 | 0.93 |
Dividend Payout Ratio (NP) (%) | 0.00 | 37.16 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.88 |
Earning Retention Ratio (%) | 0.00 | 62.84 |
Cash Earning Retention Ratio (%) | 0.00 | 86.12 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | 64.19 | 4.12 |
Interest Coverage Ratio (Post Tax) (%) | 42.62 | 1.88 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 4912.42 | 1324.17 |
EV / Net Operating Revenue (X) | 1.65 | 0.64 |
EV / EBITDA (X) | 13.54 | 14.89 |
MarketCap / Net Operating Revenue (X) | 1.61 | 0.57 |
Retention Ratios (%) | 0.00 | 62.83 |
Price / BV (X) | 4.12 | 2.41 |
Price / Net Operating Revenue (X) | 1.61 | 0.57 |
EarningsYield | 0.04 | 0.01 |