Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.41 | 2.85 | 0.24 | 16.83 | 10.09 |
Diluted EPS (Rs.) | 3.36 | 2.81 | 0.23 | 16.43 | 9.96 |
Cash EPS (Rs.) | 5.26 | 4.28 | 1.84 | 21.48 | 14.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 79.57 | 76.92 | 74.32 | 113.49 | 115.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 79.57 | 76.92 | 74.32 | 113.49 | 115.47 |
Revenue From Operations / Share (Rs.) | 26.37 | 22.47 | 25.36 | 102.90 | 66.70 |
PBDIT / Share (Rs.) | 6.15 | 4.88 | 2.57 | 26.01 | 18.26 |
PBIT / Share (Rs.) | 4.43 | 3.52 | 1.34 | 21.70 | 14.12 |
PBT / Share (Rs.) | 4.34 | 3.40 | 1.18 | 21.33 | 13.64 |
Net Profit / Share (Rs.) | 3.54 | 2.92 | 0.62 | 17.17 | 10.09 |
NP After MI And SOA / Share (Rs.) | 3.40 | 2.84 | 0.23 | 16.90 | 10.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.30 | 21.73 | 10.11 | 25.27 | 27.38 |
PBIT Margin (%) | 16.80 | 15.68 | 5.29 | 21.09 | 21.17 |
PBT Margin (%) | 16.47 | 15.12 | 4.66 | 20.72 | 20.44 |
Net Profit Margin (%) | 13.42 | 13.01 | 2.44 | 16.68 | 15.13 |
NP After MI And SOA Margin (%) | 12.89 | 12.64 | 0.93 | 16.42 | 15.06 |
Return on Networth / Equity (%) | 4.27 | 3.71 | 0.31 | 14.92 | 8.71 |
Return on Capital Employeed (%) | 5.49 | 4.53 | 1.79 | 18.73 | 12.01 |
Return On Assets (%) | 3.83 | 3.29 | 0.27 | 10.72 | 6.64 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Asset Turnover Ratio (%) | 0.30 | 0.26 | 0.21 | 0.24 | 0.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.83 | 7.16 | 6.20 | 2.94 | 3.70 |
Quick Ratio (X) | 7.82 | 7.15 | 6.20 | 2.94 | 3.70 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.57 | 0.00 | 32.46 | 19.80 |
Dividend Payout Ratio (CP) (%) | 0.00 | 11.89 | 0.00 | 25.87 | 14.02 |
Earning Retention Ratio (%) | 0.00 | 82.43 | 0.00 | 67.54 | 80.20 |
Cash Earning Retention Ratio (%) | 0.00 | 88.11 | 0.00 | 74.13 | 85.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 89.51 | 46.81 | 29.71 | 168.21 | 43.51 |
Interest Coverage Ratio (Post Tax) (%) | 54.45 | 29.53 | 11.42 | 115.35 | 28.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1610.18 | 1331.27 | 4325.02 | 7904.96 | 1475.92 |
EV / Net Operating Revenue (X) | 4.50 | 4.39 | 12.67 | 5.74 | 1.55 |
EV / EBITDA (X) | 19.32 | 20.18 | 125.27 | 22.70 | 5.68 |
MarketCap / Net Operating Revenue (X) | 4.64 | 4.70 | 12.87 | 6.04 | 2.07 |
Retention Ratios (%) | 0.00 | 82.42 | 0.00 | 67.53 | 80.19 |
Price / BV (X) | 1.54 | 1.38 | 4.41 | 5.50 | 1.20 |
Price / Net Operating Revenue (X) | 4.64 | 4.70 | 12.87 | 6.04 | 2.07 |
EarningsYield | 0.02 | 0.02 | 0.00 | 0.02 | 0.07 |