Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.30 | 11.50 | 9.02 | 8.81 | 7.22 |
Diluted EPS (Rs.) | 2.27 | 11.50 | 9.02 | 8.81 | 7.22 |
Cash EPS (Rs.) | 2.42 | 10.66 | 9.46 | 6.33 | 7.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.09 | 61.45 | 52.24 | 43.64 | 49.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.09 | 61.45 | 52.24 | 43.64 | 49.26 |
Revenue From Operations / Share (Rs.) | 11.52 | 46.64 | 48.25 | 45.93 | 58.98 |
PBDIT / Share (Rs.) | 3.42 | 15.21 | 15.32 | 9.85 | 12.45 |
PBIT / Share (Rs.) | 3.26 | 14.83 | 14.88 | 9.48 | 11.99 |
PBT / Share (Rs.) | 3.05 | 13.81 | 12.36 | 7.99 | 10.55 |
Net Profit / Share (Rs.) | 2.26 | 10.28 | 9.02 | 5.96 | 7.22 |
NP After MI And SOA / Share (Rs.) | 2.28 | 10.28 | 9.02 | 5.96 | 7.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 29.64 | 32.62 | 31.74 | 21.44 | 21.10 |
PBIT Margin (%) | 28.27 | 31.79 | 30.85 | 20.64 | 20.32 |
PBT Margin (%) | 26.47 | 29.60 | 25.61 | 17.39 | 17.89 |
Net Profit Margin (%) | 19.62 | 22.03 | 18.70 | 12.97 | 12.23 |
NP After MI And SOA Margin (%) | 19.78 | 22.03 | 18.70 | 12.97 | 12.23 |
Return on Networth / Equity (%) | 13.34 | 16.72 | 17.27 | 13.65 | 14.64 |
Return on Capital Employeed (%) | 18.90 | 23.83 | 28.16 | 20.23 | 22.33 |
Return On Assets (%) | 5.14 | 5.14 | 4.85 | 3.38 | 3.08 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.27 |
Asset Turnover Ratio (%) | 0.24 | 0.26 | 0.26 | 0.29 | 0.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.74 | 1.41 | 1.33 | 1.30 | 1.24 |
Quick Ratio (X) | 0.74 | 1.33 | 1.33 | 1.30 | 1.24 |
Dividend Payout Ratio (NP) (%) | 16.24 | 11.96 | 11.08 | 12.07 | 0.00 |
Dividend Payout Ratio (CP) (%) | 15.19 | 11.52 | 10.57 | 11.37 | 0.00 |
Earning Retention Ratio (%) | 83.76 | 88.04 | 88.92 | 87.93 | 0.00 |
Cash Earning Retention Ratio (%) | 84.81 | 88.48 | 89.43 | 88.63 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.49 | 14.90 | 6.87 | 6.60 | 8.69 |
Interest Coverage Ratio (Post Tax) (%) | 11.92 | 11.06 | 5.18 | 5.00 | 6.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 62.20 | -30.36 | -91.93 | -94.95 | -60.12 |
EV / Net Operating Revenue (X) | 1.30 | -0.63 | -2.27 | -2.46 | -2.02 |
EV / EBITDA (X) | 4.39 | -1.95 | -7.15 | -11.47 | -9.58 |
MarketCap / Net Operating Revenue (X) | 2.29 | 2.19 | 0.70 | 0.73 | 0.41 |
Retention Ratios (%) | 83.75 | 88.03 | 88.91 | 87.92 | 0.00 |
Price / BV (X) | 1.54 | 1.66 | 0.64 | 0.77 | 0.49 |
Price / Net Operating Revenue (X) | 2.29 | 2.19 | 0.70 | 0.73 | 0.41 |
EarningsYield | 0.08 | 0.10 | 0.26 | 0.17 | 0.29 |