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 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 98.95 | 86.53 | 52.56 | 43.12 | 54.32 |
Diluted EPS (Rs.) | 98.95 | 86.53 | 52.56 | 43.12 | 54.32 |
Cash EPS (Rs.) | 100.61 | 87.73 | 53.78 | 42.54 | 55.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 660.46 | 571.95 | 493.97 | 449.74 | 408.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 660.46 | 571.95 | 493.97 | 449.74 | 408.04 |
Revenue From Operations / Share (Rs.) | 510.72 | 495.58 | 412.68 | 362.91 | 393.74 |
PBDIT / Share (Rs.) | 481.51 | 445.47 | 359.09 | 308.75 | 353.86 |
PBIT / Share (Rs.) | 479.73 | 444.21 | 357.84 | 307.75 | 352.82 |
PBT / Share (Rs.) | 124.93 | 110.18 | 64.69 | 50.64 | 66.64 |
Net Profit / Share (Rs.) | 98.83 | 86.47 | 52.53 | 41.53 | 54.28 |
NP After MI And SOA / Share (Rs.) | 98.88 | 86.47 | 52.52 | 41.53 | 54.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 94.27 | 89.88 | 87.01 | 85.07 | 89.87 |
PBIT Margin (%) | 93.93 | 89.63 | 86.71 | 84.80 | 89.60 |
PBT Margin (%) | 24.46 | 22.23 | 15.67 | 13.95 | 16.92 |
Net Profit Margin (%) | 19.35 | 17.44 | 12.72 | 11.44 | 13.78 |
NP After MI And SOA Margin (%) | 19.36 | 17.44 | 12.72 | 11.44 | 13.78 |
Return on Networth / Equity (%) | 14.97 | 15.12 | 10.63 | 9.23 | 13.30 |
Return on Capital Employeed (%) | 71.54 | 75.74 | 70.44 | 9.82 | 10.68 |
Return On Assets (%) | 1.73 | 1.63 | 1.03 | 0.89 | 1.16 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 5.95 | 7.07 |
Total Debt / Equity (X) | 2.72 | 8.02 | 9.00 | 9.03 | 10.09 |
Asset Turnover Ratio (%) | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.12 | 1.12 | 1.10 | 3.07 | 3.40 |
Quick Ratio (X) | 1.12 | 1.12 | 1.10 | 3.07 | 3.40 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.82 | 15.98 | 20.45 | 14.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.68 | 15.61 | 19.97 | 14.45 |
Earning Retention Ratio (%) | 0.00 | 90.18 | 84.02 | 79.55 | 85.27 |
Cash Earning Retention Ratio (%) | 0.00 | 90.32 | 84.39 | 80.03 | 85.55 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.36 | 1.33 | 1.22 | 1.20 | 1.24 |
Interest Coverage Ratio (Post Tax) (%) | 1.28 | 1.26 | 1.18 | 1.16 | 1.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 128481.32 | 284428.06 | 262002.07 | 242411.98 | 228032.23 |
EV / Net Operating Revenue (X) | 4.57 | 10.43 | 11.53 | 12.14 | 11.47 |
EV / EBITDA (X) | 4.85 | 11.60 | 13.26 | 14.26 | 12.76 |
MarketCap / Net Operating Revenue (X) | 1.10 | 1.23 | 0.79 | 0.99 | 1.09 |
Retention Ratios (%) | 0.00 | 90.17 | 84.01 | 79.54 | 85.26 |
Price / BV (X) | 0.85 | 1.07 | 0.66 | 0.79 | 1.05 |
Price / Net Operating Revenue (X) | 1.10 | 1.23 | 0.79 | 0.99 | 1.09 |
EarningsYield | 0.17 | 0.14 | 0.15 | 0.11 | 0.12 |