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.) | 34.72 | 60.48 | 42.69 | 31.00 | -53.48 |
Diluted EPS (Rs.) | 34.21 | 58.26 | 42.69 | 31.00 | -53.48 |
Cash EPS (Rs.) | 40.68 | 66.17 | 51.83 | 39.28 | -23.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 279.89 | 382.66 | 225.90 | 177.00 | 148.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 279.89 | 382.66 | 225.90 | 177.00 | 148.94 |
Revenue From Operations / Share (Rs.) | 218.39 | 359.04 | 289.18 | 221.49 | 164.04 |
PBDIT / Share (Rs.) | 48.76 | 81.92 | 65.52 | 51.27 | 38.04 |
PBIT / Share (Rs.) | 43.17 | 73.57 | 58.56 | 45.14 | -23.09 |
PBT / Share (Rs.) | 41.93 | 68.28 | 53.84 | 41.52 | -50.28 |
Net Profit / Share (Rs.) | 35.08 | 57.82 | 44.88 | 33.15 | -84.21 |
NP After MI And SOA / Share (Rs.) | 34.66 | 57.03 | 42.69 | 31.00 | -53.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.32 | 22.81 | 22.65 | 23.14 | 23.19 |
PBIT Margin (%) | 19.76 | 20.49 | 20.25 | 20.37 | -14.07 |
PBT Margin (%) | 19.19 | 19.01 | 18.61 | 18.74 | -30.64 |
Net Profit Margin (%) | 16.06 | 16.10 | 15.51 | 14.96 | -51.33 |
NP After MI And SOA Margin (%) | 15.87 | 15.88 | 14.76 | 13.99 | -32.60 |
Return on Networth / Equity (%) | 12.38 | 15.16 | 19.55 | 17.80 | -36.24 |
Return on Capital Employeed (%) | 14.73 | 18.36 | 23.68 | 22.80 | -12.91 |
Return On Assets (%) | 9.54 | 10.08 | 11.46 | 10.95 | -19.82 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.08 | 0.15 |
Total Debt / Equity (X) | 0.01 | 0.07 | 0.14 | 0.13 | 0.28 |
Asset Turnover Ratio (%) | 0.70 | 0.79 | 0.88 | 0.80 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.95 | 2.20 | 1.95 | 2.18 | 1.89 |
Quick Ratio (X) | 2.87 | 2.12 | 1.86 | 2.06 | 1.77 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.27 | 5.85 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.72 | 5.03 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.73 | 94.15 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.28 | 94.97 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 39.42 | 15.49 | 13.87 | 14.15 | 5.49 |
Interest Coverage Ratio (Post Tax) (%) | 29.36 | 11.93 | 10.50 | 10.15 | -3.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8518.21 | 5234.90 | 751.28 | 744.91 | 373.54 |
EV / Net Operating Revenue (X) | 7.06 | 5.90 | 1.14 | 1.48 | 0.99 |
EV / EBITDA (X) | 31.60 | 25.85 | 5.03 | 6.37 | 4.31 |
MarketCap / Net Operating Revenue (X) | 7.35 | 6.11 | 1.06 | 1.47 | 0.83 |
Retention Ratios (%) | 0.00 | 95.72 | 94.14 | 0.00 | 0.00 |
Price / BV (X) | 5.73 | 5.83 | 1.41 | 1.87 | 0.92 |
Price / Net Operating Revenue (X) | 7.35 | 6.11 | 1.06 | 1.47 | 0.83 |
EarningsYield | 0.02 | 0.02 | 0.13 | 0.09 | -0.39 |