Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 272.22 | 338.42 | 704.20 | 730.32 | 571.45 |
Diluted EPS (Rs.) | 272.22 | 338.42 | 704.20 | 730.32 | 571.45 |
Cash EPS (Rs.) | 91.56 | 238.20 | 77.08 | 43.60 | 38.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12807.44 | 8660.68 | 7125.10 | 6406.96 | 4912.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12807.44 | 8660.68 | 7125.10 | 6406.96 | 4912.26 |
Revenue From Operations / Share (Rs.) | 704.03 | 290.74 | 109.51 | 62.09 | 71.41 |
PBDIT / Share (Rs.) | 185.54 | 271.81 | 93.07 | 49.68 | 55.07 |
PBIT / Share (Rs.) | 170.19 | 266.54 | 88.08 | 44.66 | 49.87 |
PBT / Share (Rs.) | 140.62 | 261.96 | 83.66 | 40.26 | 45.45 |
Net Profit / Share (Rs.) | 76.22 | 232.92 | 72.09 | 38.57 | 33.50 |
NP After MI And SOA / Share (Rs.) | 344.94 | 338.42 | 704.20 | 730.32 | 571.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 26.35 | 93.48 | 84.98 | 80.02 | 77.11 |
PBIT Margin (%) | 24.17 | 91.67 | 80.43 | 71.93 | 69.83 |
PBT Margin (%) | 19.97 | 90.09 | 76.39 | 64.84 | 63.63 |
Net Profit Margin (%) | 10.82 | 80.11 | 65.82 | 62.12 | 46.91 |
NP After MI And SOA Margin (%) | 48.99 | 116.39 | 643.04 | 1176.29 | 800.20 |
Return on Networth / Equity (%) | 2.69 | 3.90 | 9.88 | 11.39 | 11.63 |
Return on Capital Employeed (%) | 1.14 | 3.02 | 1.22 | 0.69 | 1.01 |
Return On Assets (%) | 1.89 | 3.82 | 9.74 | 11.23 | 11.49 |
Total Debt / Equity (X) | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.96 | 183.49 | 152.37 | 138.24 | 105.84 |
Quick Ratio (X) | 2.77 | 183.49 | 152.37 | 138.24 | 105.84 |
Dividend Payout Ratio (NP) (%) | 0.72 | 0.73 | 0.35 | 0.34 | 0.21 |
Dividend Payout Ratio (CP) (%) | 0.69 | 0.72 | 0.35 | 0.33 | 0.21 |
Earning Retention Ratio (%) | 99.28 | 99.27 | 99.65 | 99.66 | 99.79 |
Cash Earning Retention Ratio (%) | 99.31 | 99.28 | 99.65 | 99.67 | 99.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.59 | 59.40 | 21.04 | 11.30 | 12.45 |
Interest Coverage Ratio (Post Tax) (%) | 3.19 | 51.90 | 17.30 | 9.77 | 8.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 731.36 | 209.26 | 126.62 | 126.30 | 73.39 |
EV / Net Operating Revenue (X) | 10.39 | 7.20 | 11.56 | 20.34 | 10.28 |
EV / EBITDA (X) | 39.42 | 7.70 | 13.60 | 25.42 | 13.33 |
MarketCap / Net Operating Revenue (X) | 5.86 | 7.36 | 11.61 | 20.78 | 10.37 |
Retention Ratios (%) | 99.27 | 99.26 | 99.64 | 99.65 | 99.78 |
Price / BV (X) | 0.32 | 0.24 | 0.17 | 0.20 | 0.15 |
Price / Net Operating Revenue (X) | 5.86 | 7.36 | 11.61 | 20.78 | 10.37 |
EarningsYield | 0.08 | 0.15 | 0.55 | 0.56 | 0.77 |