Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | 18.30 | 23.24 |
Diluted EPS (Rs.) | 18.30 | 23.24 |
Cash EPS (Rs.) | 31.60 | 32.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 167.49 | 150.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 167.49 | 150.76 |
Revenue From Operations / Share (Rs.) | 238.43 | 234.28 |
PBDIT / Share (Rs.) | 40.24 | 45.12 |
PBIT / Share (Rs.) | 26.95 | 34.55 |
PBT / Share (Rs.) | 24.16 | 31.90 |
Net Profit / Share (Rs.) | 18.31 | 22.28 |
NP After MI And SOA / Share (Rs.) | 18.31 | 22.28 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | 16.87 | 19.25 |
PBIT Margin (%) | 11.30 | 14.74 |
PBT Margin (%) | 10.13 | 13.61 |
Net Profit Margin (%) | 7.68 | 9.50 |
NP After MI And SOA Margin (%) | 7.68 | 9.50 |
Return on Networth / Equity (%) | 10.93 | 14.77 |
Return on Capital Employeed (%) | 14.35 | 19.99 |
Return On Assets (%) | 8.11 | 10.02 |
Long Term Debt / Equity (X) | 0.05 | 0.07 |
Total Debt / Equity (X) | 0.07 | 0.10 |
Asset Turnover Ratio (%) | 1.06 | 0.00 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 3.86 | 3.39 |
Quick Ratio (X) | 2.20 | 2.09 |
Inventory Turnover Ratio (X) | 3.76 | 0.00 |
Dividend Payout Ratio (NP) (%) | 9.84 | 6.73 |
Dividend Payout Ratio (CP) (%) | 5.70 | 4.56 |
Earning Retention Ratio (%) | 90.16 | 93.27 |
Cash Earning Retention Ratio (%) | 94.30 | 95.44 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | 14.42 | 17.02 |
Interest Coverage Ratio (Post Tax) (%) | 7.56 | 9.40 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 593.44 | 1021.35 |
EV / Net Operating Revenue (X) | 2.89 | 5.07 |
EV / EBITDA (X) | 17.15 | 26.32 |
MarketCap / Net Operating Revenue (X) | 2.94 | 5.20 |
Retention Ratios (%) | 90.15 | 93.26 |
Price / BV (X) | 4.18 | 8.09 |
Price / Net Operating Revenue (X) | 2.94 | 5.20 |
EarningsYield | 0.02 | 0.01 |