Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.18 | 10.37 | 8.70 | 7.05 | 5.42 |
Diluted EPS (Rs.) | 4.18 | 10.37 | 8.70 | 7.05 | 5.42 |
Cash EPS (Rs.) | 13.80 | 19.87 | 20.87 | 17.84 | 15.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 56.05 | 54.15 | 45.81 | 39.02 | 33.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 56.05 | 54.15 | 45.81 | 39.02 | 33.21 |
Revenue From Operations / Share (Rs.) | 133.60 | 140.36 | 137.30 | 113.97 | 99.09 |
PBDIT / Share (Rs.) | 20.66 | 27.06 | 27.75 | 24.24 | 20.91 |
PBIT / Share (Rs.) | 10.95 | 17.36 | 15.58 | 13.44 | 11.13 |
PBT / Share (Rs.) | 8.53 | 14.48 | 12.19 | 10.14 | 6.96 |
Net Profit / Share (Rs.) | 4.09 | 10.17 | 8.70 | 7.05 | 5.42 |
NP After MI And SOA / Share (Rs.) | 4.18 | 10.37 | 8.70 | 7.05 | 5.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.46 | 19.27 | 20.21 | 21.27 | 21.09 |
PBIT Margin (%) | 8.19 | 12.36 | 11.34 | 11.79 | 11.23 |
PBT Margin (%) | 6.38 | 10.31 | 8.87 | 8.90 | 7.02 |
Net Profit Margin (%) | 3.06 | 7.24 | 6.33 | 6.18 | 5.46 |
NP After MI And SOA Margin (%) | 3.12 | 7.38 | 6.33 | 6.18 | 5.46 |
Return on Networth / Equity (%) | 7.45 | 19.15 | 18.98 | 18.05 | 16.31 |
Return on Capital Employeed (%) | 18.51 | 27.77 | 24.82 | 23.58 | 22.21 |
Return On Assets (%) | 3.31 | 8.39 | 7.56 | 6.10 | 5.02 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.17 | 0.21 | 0.19 |
Total Debt / Equity (X) | 0.29 | 0.26 | 0.36 | 0.61 | 0.69 |
Asset Turnover Ratio (%) | 1.07 | 1.18 | 0.89 | 0.70 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 1.09 | 1.20 | 0.92 | 0.75 |
Quick Ratio (X) | 0.89 | 0.90 | 1.02 | 0.80 | 0.66 |
Dividend Payout Ratio (NP) (%) | 52.67 | 19.26 | 20.70 | 17.03 | 22.16 |
Dividend Payout Ratio (CP) (%) | 15.84 | 9.95 | 8.62 | 6.72 | 7.90 |
Earning Retention Ratio (%) | 47.33 | 80.74 | 79.30 | 82.97 | 77.84 |
Cash Earning Retention Ratio (%) | 84.16 | 90.05 | 91.38 | 93.28 | 92.10 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.54 | 9.40 | 8.19 | 7.35 | 5.01 |
Interest Coverage Ratio (Post Tax) (%) | 2.69 | 4.53 | 3.57 | 3.14 | 2.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2076.11 | 1592.55 | 1202.46 | 1669.46 | 473.35 |
EV / Net Operating Revenue (X) | 6.81 | 4.97 | 3.84 | 6.42 | 2.09 |
EV / EBITDA (X) | 44.03 | 25.79 | 18.99 | 30.18 | 9.92 |
MarketCap / Net Operating Revenue (X) | 6.73 | 4.94 | 3.77 | 6.27 | 1.90 |
Retention Ratios (%) | 47.32 | 80.73 | 79.29 | 82.96 | 77.83 |
Price / BV (X) | 16.05 | 12.80 | 11.30 | 18.32 | 5.68 |
Price / Net Operating Revenue (X) | 6.73 | 4.94 | 3.77 | 6.27 | 1.90 |
EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |