Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.47 | 8.16 | 5.98 | 9.09 | 3.20 |
Diluted EPS (Rs.) | 9.47 | 8.16 | 5.96 | 9.09 | 3.08 |
Cash EPS (Rs.) | 20.13 | 18.78 | 17.89 | 30.28 | 16.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 326.74 | 304.97 | 198.73 | 368.71 | 255.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 326.74 | 304.97 | 198.73 | 368.71 | 255.80 |
Revenue From Operations / Share (Rs.) | 185.32 | 148.70 | 164.68 | 191.29 | 149.15 |
PBDIT / Share (Rs.) | 24.33 | 23.41 | 22.73 | 36.52 | 18.22 |
PBIT / Share (Rs.) | 10.90 | 14.66 | 14.11 | 21.85 | 6.56 |
PBT / Share (Rs.) | 9.77 | 13.78 | 13.40 | 21.51 | 5.48 |
Net Profit / Share (Rs.) | 6.69 | 10.03 | 9.27 | 15.60 | 4.48 |
NP After MI And SOA / Share (Rs.) | 5.82 | 7.39 | 5.95 | 8.74 | 3.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.12 | 15.74 | 13.80 | 19.09 | 12.21 |
PBIT Margin (%) | 5.88 | 9.86 | 8.57 | 11.42 | 4.40 |
PBT Margin (%) | 5.26 | 9.26 | 8.13 | 11.24 | 3.67 |
Net Profit Margin (%) | 3.61 | 6.74 | 5.62 | 8.15 | 3.00 |
NP After MI And SOA Margin (%) | 3.13 | 4.96 | 3.61 | 4.56 | 2.03 |
Return on Networth / Equity (%) | 1.77 | 2.83 | 3.56 | 2.72 | 1.40 |
Return on Capital Employeed (%) | 2.73 | 4.71 | 6.83 | 5.74 | 2.47 |
Return On Assets (%) | 1.14 | 2.04 | 2.31 | 2.01 | 0.90 |
Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.45 | 0.51 | 0.01 | 0.51 | 0.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.61 | 4.97 | 2.98 | 5.29 | 3.19 |
Quick Ratio (X) | 1.61 | 4.96 | 2.91 | 5.28 | 3.19 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.45 | 26.36 | 32.04 | 197.83 | 61.43 |
Interest Coverage Ratio (Post Tax) (%) | 8.07 | 14.45 | 14.49 | 86.33 | 18.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8358.54 | 4267.05 | 3334.71 | 5157.21 | 4209.59 |
EV / Net Operating Revenue (X) | 5.15 | 3.75 | 3.06 | 8.30 | 9.27 |
EV / EBITDA (X) | 39.21 | 23.81 | 22.14 | 43.45 | 75.89 |
MarketCap / Net Operating Revenue (X) | 5.11 | 4.51 | 3.14 | 8.56 | 9.82 |
Price / BV (X) | 2.90 | 2.57 | 3.10 | 5.11 | 6.78 |
Price / Net Operating Revenue (X) | 5.11 | 4.51 | 3.14 | 8.56 | 9.82 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |