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.) | 3.52 | 3.41 | 6.79 | 4.52 | 9.51 |
Diluted EPS (Rs.) | 3.52 | 3.41 | 6.79 | 4.52 | 9.51 |
Cash EPS (Rs.) | 5.04 | 4.82 | 8.11 | 5.74 | 13.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.05 | 38.57 | 34.68 | 26.24 | 64.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.05 | 38.57 | 34.68 | 26.24 | 64.21 |
Revenue From Operations / Share (Rs.) | 25.50 | 23.10 | 36.64 | 24.88 | 56.26 |
PBDIT / Share (Rs.) | 6.55 | 6.14 | 10.73 | 7.46 | 17.46 |
PBIT / Share (Rs.) | 5.03 | 4.73 | 9.42 | 6.24 | 13.00 |
PBT / Share (Rs.) | 5.03 | 4.73 | 9.41 | 6.23 | 13.00 |
Net Profit / Share (Rs.) | 3.52 | 3.41 | 6.79 | 4.52 | 9.51 |
NP After MI And SOA / Share (Rs.) | 3.52 | 3.41 | 6.79 | 4.52 | 9.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.67 | 26.58 | 29.28 | 29.97 | 31.03 |
PBIT Margin (%) | 19.71 | 20.47 | 25.69 | 25.07 | 23.11 |
PBT Margin (%) | 19.71 | 20.46 | 25.68 | 25.06 | 23.11 |
Net Profit Margin (%) | 13.79 | 14.74 | 18.53 | 18.17 | 16.91 |
NP After MI And SOA Margin (%) | 13.79 | 14.74 | 18.53 | 18.17 | 16.91 |
Return on Networth / Equity (%) | 8.17 | 8.83 | 19.58 | 17.22 | 14.81 |
Return on Capital Employeed (%) | 11.65 | 12.24 | 27.09 | 23.70 | 20.17 |
Return On Assets (%) | 7.24 | 7.84 | 17.36 | 15.35 | 13.08 |
Asset Turnover Ratio (%) | 0.55 | 0.55 | 1.07 | 0.13 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.00 | 7.00 | 6.87 | 6.69 | 5.12 |
Quick Ratio (X) | 7.00 | 7.00 | 6.87 | 6.69 | 5.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 4.41 | 0.57 | 0.52 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 3.69 | 0.44 | 0.35 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 95.59 | 99.43 | 99.48 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 96.31 | 99.56 | 99.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 65102.99 | 4143.44 | 5285.70 | 4787.32 | 8354.44 |
Interest Coverage Ratio (Post Tax) (%) | 34978.25 | 2299.65 | 3346.52 | 2903.32 | 4554.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 0.00 | 1573.17 | 1543.39 | 18909.57 | 292.80 |
EV / Net Operating Revenue (X) | 0.00 | 0.33 | 0.20 | 3.77 | 0.10 |
EV / EBITDA (X) | 0.00 | 1.27 | 0.71 | 12.57 | 0.33 |
MarketCap / Net Operating Revenue (X) | 0.00 | 0.59 | 0.39 | 3.92 | 0.14 |
Retention Ratios (%) | 0.00 | 0.00 | 95.58 | 99.42 | 99.47 |
Price / BV (X) | 0.00 | 0.35 | 0.42 | 3.71 | 0.12 |
Price / Net Operating Revenue (X) | 0.00 | 0.59 | 0.39 | 3.92 | 0.14 |
EarningsYield | 0.00 | 0.24 | 0.46 | 0.04 | 1.15 |