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.) | 18.57 | 15.70 | 9.64 | 21.80 | 8.87 |
Diluted EPS (Rs.) | 18.57 | 15.70 | 9.64 | 21.80 | 8.87 |
Cash EPS (Rs.) | 19.59 | 19.87 | 15.23 | 35.01 | 13.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.09 | 29.40 | 50.34 | 82.92 | 47.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 48.09 | 29.40 | 50.34 | 82.92 | 47.26 |
Revenue From Operations / Share (Rs.) | 74.11 | 63.30 | 53.95 | 99.96 | 51.45 |
PBDIT / Share (Rs.) | 26.41 | 25.90 | 23.18 | 39.82 | 18.66 |
PBIT / Share (Rs.) | 25.39 | 24.84 | 22.81 | 39.26 | 17.89 |
PBT / Share (Rs.) | 24.99 | 24.53 | 22.80 | 39.25 | 17.87 |
Net Profit / Share (Rs.) | 18.57 | 18.80 | 14.86 | 34.44 | 12.64 |
NP After MI And SOA / Share (Rs.) | 18.57 | 15.70 | 9.63 | 21.80 | 7.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 35.63 | 40.91 | 42.97 | 39.83 | 36.26 |
PBIT Margin (%) | 34.25 | 39.23 | 42.28 | 39.27 | 34.75 |
PBT Margin (%) | 33.72 | 38.75 | 42.26 | 39.26 | 34.72 |
Net Profit Margin (%) | 25.05 | 29.70 | 27.55 | 34.45 | 24.57 |
NP After MI And SOA Margin (%) | 25.06 | 24.80 | 17.85 | 21.80 | 14.74 |
Return on Networth / Equity (%) | 38.62 | 53.40 | 28.97 | 26.28 | 22.66 |
Return on Capital Employeed (%) | 47.19 | 75.47 | 42.55 | 47.05 | 35.97 |
Return On Assets (%) | 31.03 | 40.34 | 15.68 | 24.48 | 14.41 |
Long Term Debt / Equity (X) | 0.03 | 0.09 | 0.08 | 0.00 | 0.07 |
Total Debt / Equity (X) | 0.07 | 0.16 | 0.11 | 0.01 | 0.08 |
Asset Turnover Ratio (%) | 1.50 | 1.26 | 1.11 | 0.63 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.56 | 3.74 | 1.34 | 13.71 | 13.09 |
Quick Ratio (X) | 5.56 | 3.74 | 1.34 | 13.71 | 13.09 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.18 | 2.07 | 2.29 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.98 | 1.99 | 2.23 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.82 | 97.93 | 97.71 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.02 | 98.01 | 97.77 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 66.62 | 84.19 | 2456.34 | 4814.71 | 1160.16 |
Interest Coverage Ratio (Post Tax) (%) | 47.85 | 62.12 | 1575.79 | 4165.65 | 787.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 240.77 | 363.02 | 211.17 | 222.91 | 13.99 |
EV / Net Operating Revenue (X) | 3.16 | 5.58 | 3.81 | 5.42 | 0.66 |
EV / EBITDA (X) | 8.87 | 13.64 | 8.86 | 13.62 | 1.82 |
MarketCap / Net Operating Revenue (X) | 3.25 | 5.62 | 3.51 | 5.70 | 0.85 |
Retention Ratios (%) | 0.00 | 96.81 | 97.92 | 97.70 | 0.00 |
Price / BV (X) | 5.01 | 12.09 | 5.69 | 6.87 | 1.31 |
Price / Net Operating Revenue (X) | 3.25 | 5.62 | 3.51 | 5.70 | 0.85 |
EarningsYield | 0.07 | 0.04 | 0.05 | 0.03 | 0.17 |