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.) | 4.45 | 1.23 | 4.03 | 4.72 | 5.60 |
Diluted EPS (Rs.) | 4.45 | 1.23 | 4.03 | 4.72 | 5.60 |
Cash EPS (Rs.) | 4.48 | 1.28 | 4.09 | 4.80 | 5.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.20 | 31.77 | 60.70 | 55.07 | 49.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.20 | 31.77 | 60.70 | 55.07 | 49.88 |
Revenue From Operations / Share (Rs.) | 16.60 | 15.66 | 15.66 | 15.64 | 17.57 |
PBDIT / Share (Rs.) | 6.29 | 6.16 | 5.41 | 5.56 | 6.40 |
PBIT / Share (Rs.) | 6.26 | 6.11 | 5.36 | 5.48 | 6.28 |
PBT / Share (Rs.) | 5.69 | 5.94 | 5.35 | 5.46 | 6.25 |
Net Profit / Share (Rs.) | 4.45 | 1.23 | 4.03 | 4.72 | 5.61 |
NP After MI And SOA / Share (Rs.) | 4.45 | 1.23 | 4.03 | 4.72 | 5.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 37.89 | 39.32 | 34.57 | 35.54 | 36.43 |
PBIT Margin (%) | 37.73 | 39.01 | 34.22 | 35.02 | 35.72 |
PBT Margin (%) | 34.29 | 37.94 | 34.17 | 34.92 | 35.59 |
Net Profit Margin (%) | 26.81 | 7.85 | 25.74 | 30.16 | 31.89 |
NP After MI And SOA Margin (%) | 26.81 | 7.85 | 25.74 | 30.16 | 31.89 |
Return on Networth / Equity (%) | 13.82 | 3.87 | 6.63 | 8.56 | 11.23 |
Return on Capital Employeed (%) | 16.13 | 14.55 | 8.67 | 9.86 | 12.45 |
Return On Assets (%) | 9.83 | 2.61 | 6.04 | 7.80 | 9.99 |
Long Term Debt / Equity (X) | 0.17 | 0.29 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.23 | 0.29 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.35 | 0.27 | 0.07 | 0.09 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.57 | 6.09 | 9.94 | 8.87 | 6.62 |
Quick Ratio (X) | 4.57 | 6.09 | 9.94 | 8.87 | 6.62 |
Dividend Payout Ratio (NP) (%) | 0.00 | 2439.48 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2346.98 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | -2339.48 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | -2246.98 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.02 | 36.68 | 603.10 | 387.13 | 274.27 |
Interest Coverage Ratio (Post Tax) (%) | 8.80 | 8.33 | 450.00 | 329.56 | 241.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 741.68 | 1057.28 | 78.16 | 462.18 | 328.57 |
EV / Net Operating Revenue (X) | 4.01 | 6.06 | 0.44 | 2.65 | 1.68 |
EV / EBITDA (X) | 10.59 | 15.41 | 1.30 | 7.46 | 4.61 |
MarketCap / Net Operating Revenue (X) | 5.17 | 7.23 | 3.40 | 5.18 | 3.68 |
Retention Ratios (%) | 0.00 | -2339.48 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.67 | 3.56 | 0.87 | 1.47 | 1.30 |
Price / Net Operating Revenue (X) | 5.17 | 7.23 | 3.40 | 5.18 | 3.68 |
EarningsYield | 0.05 | 0.01 | 0.07 | 0.05 | 0.08 |