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.) | 7.04 | 3.97 | 2.72 | 2.56 | 3.42 |
Diluted EPS (Rs.) | 7.04 | 3.97 | 2.72 | 2.56 | 3.42 |
Cash EPS (Rs.) | 7.72 | 4.58 | 3.31 | 3.11 | 3.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 73.52 | 66.10 | 63.73 | 61.52 | 60.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 73.52 | 66.10 | 63.73 | 61.52 | 60.65 |
Dividend / Share (Rs.) | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 40.30 | 32.05 | 24.79 | 24.23 | 27.33 |
PBDIT / Share (Rs.) | 29.26 | 22.04 | 16.47 | 16.23 | 19.28 |
PBIT / Share (Rs.) | 28.59 | 21.43 | 15.88 | 15.68 | 18.73 |
PBT / Share (Rs.) | 9.05 | 5.26 | 3.65 | 3.55 | 4.19 |
Net Profit / Share (Rs.) | 7.04 | 3.97 | 2.72 | 2.56 | 3.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 72.60 | 68.76 | 66.42 | 66.97 | 70.53 |
PBIT Margin (%) | 70.92 | 66.87 | 64.04 | 64.70 | 68.52 |
PBT Margin (%) | 22.45 | 16.42 | 14.74 | 14.64 | 15.32 |
Net Profit Margin (%) | 17.47 | 12.38 | 10.97 | 10.55 | 12.52 |
Return on Networth / Equity (%) | 9.58 | 6.00 | 4.27 | 4.15 | 5.64 |
Return on Capital Employeed (%) | 23.78 | 16.46 | 11.18 | 14.20 | 12.72 |
Return On Assets (%) | 3.16 | 1.68 | 1.44 | 1.50 | 1.88 |
Long Term Debt / Equity (X) | 0.63 | 0.93 | 1.23 | 0.79 | 1.43 |
Total Debt / Equity (X) | 1.97 | 2.51 | 1.91 | 1.74 | 1.95 |
Asset Turnover Ratio (%) | 0.17 | 0.15 | 0.13 | 0.13 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 1.44 | 2.24 | 1.15 | 1.98 |
Quick Ratio (X) | 1.26 | 1.44 | 2.24 | 1.15 | 1.98 |
Dividend Payout Ratio (NP) (%) | 7.09 | 12.60 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 6.47 | 10.92 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 92.91 | 87.40 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 93.53 | 89.08 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.50 | 1.36 | 1.35 | 1.34 | 1.33 |
Interest Coverage Ratio (Post Tax) (%) | 1.36 | 1.25 | 1.22 | 1.21 | 1.24 |
Retention Ratios (%) | 92.90 | 87.39 | 0.00 | 0.00 | 0.00 |