Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.30 | 11.12 | 32.58 | 36.21 | 23.48 |
Diluted EPS (Rs.) | 15.28 | 11.10 | 32.58 | 36.21 | 23.48 |
Cash EPS (Rs.) | 19.67 | 15.87 | 36.84 | 40.78 | 27.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.45 | 50.68 | 93.77 | 105.79 | 87.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.45 | 50.68 | 93.77 | 105.79 | 87.15 |
Revenue From Operations / Share (Rs.) | 365.90 | 310.38 | 537.07 | 534.49 | 406.94 |
PBDIT / Share (Rs.) | 27.39 | 30.74 | 48.66 | 54.45 | 39.18 |
PBIT / Share (Rs.) | 23.02 | 25.98 | 44.40 | 49.90 | 35.37 |
PBT / Share (Rs.) | 20.66 | 16.63 | 43.06 | 48.16 | 33.89 |
Net Profit / Share (Rs.) | 15.30 | 11.12 | 32.58 | 36.23 | 23.48 |
NP After MI And SOA / Share (Rs.) | 15.30 | 11.12 | 32.58 | 36.23 | 23.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.48 | 9.90 | 9.06 | 10.18 | 9.62 |
PBIT Margin (%) | 6.29 | 8.37 | 8.26 | 9.33 | 8.69 |
PBT Margin (%) | 5.64 | 5.35 | 8.01 | 9.01 | 8.32 |
Net Profit Margin (%) | 4.18 | 3.58 | 6.06 | 6.77 | 5.76 |
NP After MI And SOA Margin (%) | 4.18 | 3.58 | 6.06 | 6.77 | 5.76 |
Return on Networth / Equity (%) | 24.89 | 21.93 | 34.74 | 34.24 | 26.94 |
Return on Capital Employeed (%) | 30.12 | 35.07 | 28.07 | 40.97 | 36.47 |
Return On Assets (%) | 8.93 | 5.99 | 10.37 | 14.73 | 12.53 |
Long Term Debt / Equity (X) | 0.13 | 0.30 | 0.23 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.25 | 0.47 | 0.37 | 0.03 | 0.09 |
Asset Turnover Ratio (%) | 2.05 | 1.81 | 0.54 | 0.55 | 0.65 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.04 | 0.99 | 1.12 | 1.50 | 1.56 |
Quick Ratio (X) | 1.02 | 0.96 | 1.10 | 1.50 | 1.56 |
Dividend Payout Ratio (NP) (%) | 0.00 | 70.83 | 51.36 | 49.68 | 17.03 |
Dividend Payout Ratio (CP) (%) | 0.00 | 49.61 | 45.42 | 44.13 | 14.65 |
Earning Retention Ratio (%) | 0.00 | 29.17 | 48.64 | 50.32 | 82.97 |
Cash Earning Retention Ratio (%) | 0.00 | 50.39 | 54.58 | 55.87 | 85.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.65 | 10.03 | 36.41 | 31.34 | 26.45 |
Interest Coverage Ratio (Post Tax) (%) | 7.51 | 6.68 | 25.37 | 21.85 | 16.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9676.60 | 19868.42 | 11378.06 | 6956.97 | 4704.79 |
EV / Net Operating Revenue (X) | 0.94 | 2.31 | 1.53 | 1.25 | 1.11 |
EV / EBITDA (X) | 12.60 | 23.29 | 16.86 | 12.30 | 11.56 |
MarketCap / Net Operating Revenue (X) | 0.94 | 2.33 | 1.56 | 1.38 | 1.25 |
Retention Ratios (%) | 0.00 | 29.16 | 48.63 | 50.31 | 82.96 |
Price / BV (X) | 5.62 | 14.26 | 8.93 | 6.99 | 5.84 |
Price / Net Operating Revenue (X) | 0.94 | 2.33 | 1.56 | 1.38 | 1.25 |
EarningsYield | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 |