Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.26 | 16.73 | 16.13 | 12.84 | 11.75 |
Diluted EPS (Rs.) | 12.26 | 16.73 | 16.01 | 12.55 | 11.45 |
Cash EPS (Rs.) | 18.22 | 20.53 | 19.04 | 15.00 | 13.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 104.94 | 99.11 | 58.54 | 46.66 | 38.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 104.94 | 99.11 | 58.54 | 46.66 | 38.49 |
Revenue From Operations / Share (Rs.) | 137.34 | 108.78 | 99.74 | 76.64 | 54.52 |
PBDIT / Share (Rs.) | 30.38 | 28.20 | 26.52 | 20.66 | 15.21 |
PBIT / Share (Rs.) | 24.47 | 24.30 | 23.59 | 18.35 | 13.61 |
PBT / Share (Rs.) | 17.02 | 22.41 | 21.62 | 17.23 | 13.11 |
Net Profit / Share (Rs.) | 12.31 | 16.63 | 16.12 | 12.70 | 11.45 |
NP After MI And SOA / Share (Rs.) | 12.31 | 16.63 | 16.12 | 12.70 | 11.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.11 | 25.92 | 26.58 | 26.95 | 27.89 |
PBIT Margin (%) | 17.81 | 22.33 | 23.65 | 23.94 | 24.95 |
PBT Margin (%) | 12.39 | 20.60 | 21.67 | 22.47 | 24.05 |
Net Profit Margin (%) | 8.96 | 15.28 | 16.16 | 16.56 | 21.00 |
NP After MI And SOA Margin (%) | 8.96 | 15.28 | 16.16 | 16.56 | 21.00 |
Return on Networth / Equity (%) | 11.72 | 16.78 | 27.53 | 27.21 | 29.75 |
Return on Capital Employeed (%) | 17.06 | 21.59 | 31.75 | 34.55 | 30.00 |
Return On Assets (%) | 5.49 | 11.05 | 14.07 | 16.10 | 17.62 |
Long Term Debt / Equity (X) | 0.21 | 0.07 | 0.13 | 0.02 | 0.06 |
Total Debt / Equity (X) | 0.73 | 0.29 | 0.55 | 0.28 | 0.26 |
Asset Turnover Ratio (%) | 0.73 | 0.83 | 1.03 | 1.03 | 1.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.66 | 3.14 | 1.86 | 2.53 | 2.67 |
Quick Ratio (X) | 1.66 | 3.14 | 1.86 | 2.53 | 2.67 |
Dividend Payout Ratio (NP) (%) | 46.61 | 34.63 | 24.74 | 37.69 | 0.00 |
Dividend Payout Ratio (CP) (%) | 31.48 | 28.05 | 20.94 | 31.90 | 0.00 |
Earning Retention Ratio (%) | 53.39 | 65.37 | 75.26 | 62.31 | 0.00 |
Cash Earning Retention Ratio (%) | 68.52 | 71.95 | 79.06 | 68.10 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.58 | 9.96 | 17.38 | 29.63 | 30.95 |
Interest Coverage Ratio (Post Tax) (%) | 2.98 | 6.54 | 11.86 | 19.82 | 24.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9041.91 | 10218.97 | 10778.29 | 15080.34 | 7662.47 |
EV / Net Operating Revenue (X) | 4.39 | 6.29 | 7.54 | 13.79 | 9.91 |
EV / EBITDA (X) | 19.84 | 24.26 | 28.37 | 51.16 | 35.52 |
MarketCap / Net Operating Revenue (X) | 4.34 | 6.84 | 7.70 | 13.77 | 9.91 |
Retention Ratios (%) | 53.38 | 65.36 | 75.25 | 62.30 | 0.00 |
Price / BV (X) | 5.68 | 7.51 | 13.12 | 22.62 | 14.03 |
Price / Net Operating Revenue (X) | 4.34 | 6.84 | 7.70 | 13.77 | 9.91 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |