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.) | 32.18 | 32.58 | 19.53 | 13.32 | 8.26 |
Diluted EPS (Rs.) | 32.18 | 31.85 | 19.53 | 12.88 | 8.26 |
Cash EPS (Rs.) | 36.14 | 35.13 | 22.87 | 17.28 | 8.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 195.79 | 152.84 | 100.12 | 73.64 | 53.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 195.79 | 152.84 | 100.12 | 73.64 | 53.17 |
Revenue From Operations / Share (Rs.) | 1187.18 | 1219.12 | 1105.36 | 778.23 | 448.40 |
PBDIT / Share (Rs.) | 48.52 | 49.04 | 35.81 | 27.18 | 16.15 |
PBIT / Share (Rs.) | 47.75 | 48.10 | 34.56 | 25.94 | 15.26 |
PBT / Share (Rs.) | 40.98 | 41.25 | 27.10 | 20.78 | 11.22 |
Net Profit / Share (Rs.) | 35.37 | 34.19 | 21.63 | 16.04 | 8.09 |
NP After MI And SOA / Share (Rs.) | 35.37 | 31.22 | 19.52 | 13.32 | 8.09 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.08 | 4.02 | 3.23 | 3.49 | 3.60 |
PBIT Margin (%) | 4.02 | 3.94 | 3.12 | 3.33 | 3.40 |
PBT Margin (%) | 3.45 | 3.38 | 2.45 | 2.66 | 2.50 |
Net Profit Margin (%) | 2.97 | 2.80 | 1.95 | 2.06 | 1.80 |
NP After MI And SOA Margin (%) | 2.97 | 2.56 | 1.76 | 1.71 | 1.80 |
Return on Networth / Equity (%) | 18.06 | 20.42 | 20.94 | 19.43 | 15.99 |
Return on Capital Employeed (%) | 22.93 | 29.21 | 31.97 | 31.22 | 26.86 |
Return On Assets (%) | 9.98 | 12.19 | 8.54 | 6.31 | 4.89 |
Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.07 | 0.12 | 0.05 |
Total Debt / Equity (X) | 0.24 | 0.34 | 0.75 | 0.78 | 0.73 |
Asset Turnover Ratio (%) | 3.99 | 5.30 | 5.15 | 4.20 | 2.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.36 | 2.73 | 1.83 | 1.58 | 1.44 |
Quick Ratio (X) | 1.88 | 2.13 | 1.30 | 0.94 | 0.96 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.59 | 2.56 | 3.75 | 1.91 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.54 | 2.40 | 3.43 | 1.73 |
Earning Retention Ratio (%) | 0.00 | 98.41 | 97.44 | 96.25 | 98.09 |
Cash Earning Retention Ratio (%) | 0.00 | 98.46 | 97.60 | 96.57 | 98.27 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.17 | 7.16 | 4.80 | 5.37 | 4.00 |
Interest Coverage Ratio (Post Tax) (%) | 6.23 | 5.99 | 3.90 | 4.19 | 3.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1165.50 | 1070.38 | 625.26 | 929.81 | 160.07 |
EV / Net Operating Revenue (X) | 0.65 | 0.62 | 0.44 | 0.99 | 0.30 |
EV / EBITDA (X) | 16.00 | 15.46 | 13.86 | 28.50 | 8.55 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.58 | 0.38 | 0.92 | 0.23 |
Retention Ratios (%) | 0.00 | 98.40 | 97.43 | 96.24 | 98.08 |
Price / BV (X) | 3.86 | 4.66 | 4.57 | 10.55 | 2.05 |
Price / Net Operating Revenue (X) | 0.63 | 0.58 | 0.38 | 0.92 | 0.23 |
EarningsYield | 0.04 | 0.04 | 0.04 | 0.01 | 0.07 |