Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 28.65 | 29.36 | 14.47 | 18.43 | 13.31 |
Diluted EPS (Rs.) | 28.43 | 29.13 | 14.40 | 18.27 | 13.18 |
Cash EPS (Rs.) | 33.11 | 35.27 | 22.54 | 26.84 | 21.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 179.28 | 157.26 | 131.40 | 118.89 | 105.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 179.28 | 157.26 | 131.40 | 118.89 | 105.10 |
Revenue From Operations / Share (Rs.) | 232.63 | 216.42 | 214.05 | 187.78 | 167.61 |
PBDIT / Share (Rs.) | 43.04 | 45.50 | 28.92 | 35.14 | 31.48 |
PBIT / Share (Rs.) | 38.55 | 39.59 | 20.84 | 26.96 | 23.74 |
PBT / Share (Rs.) | 37.78 | 38.67 | 19.61 | 25.40 | 19.19 |
Net Profit / Share (Rs.) | 28.63 | 29.36 | 14.46 | 18.66 | 13.61 |
NP After MI And SOA / Share (Rs.) | 28.63 | 29.36 | 14.46 | 18.42 | 13.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.49 | 21.02 | 13.51 | 18.71 | 18.78 |
PBIT Margin (%) | 16.57 | 18.29 | 9.73 | 14.35 | 14.16 |
PBT Margin (%) | 16.24 | 17.86 | 9.16 | 13.52 | 11.44 |
Net Profit Margin (%) | 12.30 | 13.56 | 6.75 | 9.93 | 8.11 |
NP After MI And SOA Margin (%) | 12.30 | 13.56 | 6.75 | 9.80 | 7.93 |
Return on Networth / Equity (%) | 15.96 | 18.66 | 11.00 | 15.49 | 12.80 |
Return on Capital Employeed (%) | 20.39 | 23.63 | 14.46 | 20.03 | 19.87 |
Return On Assets (%) | 12.56 | 14.30 | 7.94 | 10.75 | 8.73 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
Asset Turnover Ratio (%) | 1.08 | 1.12 | 1.21 | 0.54 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.76 | 3.04 | 2.70 | 2.73 | 2.70 |
Quick Ratio (X) | 3.76 | 3.04 | 2.70 | 2.73 | 2.70 |
Dividend Payout Ratio (NP) (%) | 31.40 | 18.73 | 34.55 | 21.16 | 9.01 |
Dividend Payout Ratio (CP) (%) | 27.15 | 15.59 | 22.16 | 14.65 | 5.69 |
Earning Retention Ratio (%) | 68.60 | 81.27 | 65.45 | 78.84 | 90.99 |
Cash Earning Retention Ratio (%) | 72.85 | 84.41 | 77.84 | 85.35 | 94.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 56.47 | 49.31 | 23.48 | 22.50 | 13.27 |
Interest Coverage Ratio (Post Tax) (%) | 38.56 | 32.82 | 12.74 | 12.95 | 7.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15171.37 | 12988.21 | 5476.97 | 7684.40 | 5517.20 |
EV / Net Operating Revenue (X) | 2.87 | 2.65 | 1.13 | 1.81 | 1.46 |
EV / EBITDA (X) | 15.53 | 12.60 | 8.36 | 9.68 | 7.77 |
MarketCap / Net Operating Revenue (X) | 3.01 | 2.80 | 1.28 | 1.96 | 1.64 |
Retention Ratios (%) | 68.59 | 81.26 | 65.44 | 78.83 | 90.98 |
Price / BV (X) | 3.91 | 3.85 | 2.08 | 3.09 | 2.64 |
Price / Net Operating Revenue (X) | 3.01 | 2.80 | 1.28 | 1.96 | 1.64 |
EarningsYield | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |