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 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.45 | 1.72 | 3.92 | 2.08 | 1.16 |
Diluted EPS (Rs.) | 1.39 | 1.72 | 3.92 | 2.08 | 1.16 |
Cash EPS (Rs.) | 1.32 | 1.48 | 4.37 | 2.42 | 12.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.46 | 12.64 | 9.89 | 5.70 | 38.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.46 | 12.64 | 9.89 | 5.70 | 38.59 |
Revenue From Operations / Share (Rs.) | 13.71 | 13.35 | 36.53 | 25.25 | 133.93 |
PBDIT / Share (Rs.) | 2.17 | 2.19 | 6.71 | 3.57 | 17.95 |
PBIT / Share (Rs.) | 2.13 | 2.13 | 6.52 | 3.38 | 16.14 |
PBT / Share (Rs.) | 1.77 | 1.89 | 5.79 | 3.05 | 15.64 |
Net Profit / Share (Rs.) | 1.28 | 1.42 | 4.18 | 2.23 | 11.00 |
NP After MI And SOA / Share (Rs.) | 1.28 | 1.42 | 4.18 | 2.23 | 11.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.80 | 16.43 | 18.38 | 14.13 | 13.40 |
PBIT Margin (%) | 15.50 | 15.98 | 17.85 | 13.39 | 12.05 |
PBT Margin (%) | 12.89 | 14.18 | 15.83 | 12.09 | 11.67 |
Net Profit Margin (%) | 9.30 | 10.65 | 11.44 | 8.84 | 8.21 |
NP After MI And SOA Margin (%) | 9.30 | 10.65 | 11.44 | 8.84 | 8.21 |
Return on Networth / Equity (%) | 9.47 | 11.26 | 42.24 | 39.17 | 28.50 |
Return on Capital Employeed (%) | 15.73 | 16.10 | 51.63 | 40.18 | 23.96 |
Return On Assets (%) | 6.87 | 7.64 | 13.36 | 9.58 | 10.50 |
Total Debt / Equity (X) | 0.08 | 0.10 | 0.70 | 0.75 | 0.00 |
Asset Turnover Ratio (%) | 0.79 | 0.89 | 1.34 | 0.00 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.40 | 3.24 | 1.58 | 1.37 | 2.07 |
Quick Ratio (X) | 3.21 | 3.19 | 1.47 | 1.23 | 1.92 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 2.87 | 4.19 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 2.74 | 3.87 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 97.13 | 95.81 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 97.26 | 96.13 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.91 | 9.13 | 9.14 | 10.90 | 35.65 |
Interest Coverage Ratio (Post Tax) (%) | 8.98 | 6.92 | 6.69 | 7.82 | 22.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 124.01 | 149.94 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.65 | 2.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 10.42 | 12.16 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.88 | 2.17 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 97.12 | 95.80 | 0.00 |
Price / BV (X) | 1.91 | 2.29 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.88 | 2.17 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |