Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.44 | 19.02 | 19.11 | 32.00 | 20.70 |
Diluted EPS (Rs.) | 7.44 | 19.02 | 19.11 | 32.00 | 20.70 |
Cash EPS (Rs.) | 7.92 | 20.21 | 20.04 | 33.03 | 22.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.78 | 87.54 | 77.19 | 119.43 | 102.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.78 | 87.54 | 77.19 | 119.43 | 102.02 |
Revenue From Operations / Share (Rs.) | 27.19 | 72.71 | 60.28 | 88.31 | 52.45 |
PBDIT / Share (Rs.) | 11.08 | 29.56 | 23.27 | 45.39 | 31.19 |
PBIT / Share (Rs.) | 10.60 | 28.37 | 22.13 | 44.40 | 30.41 |
PBT / Share (Rs.) | 10.40 | 27.14 | 26.09 | 44.27 | 30.35 |
Net Profit / Share (Rs.) | 7.44 | 19.01 | 18.90 | 32.04 | 21.32 |
NP After MI And SOA / Share (Rs.) | 7.44 | 19.02 | 19.11 | 32.00 | 21.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 40.75 | 40.65 | 38.60 | 51.39 | 59.47 |
PBIT Margin (%) | 38.99 | 39.01 | 36.70 | 50.27 | 57.98 |
PBT Margin (%) | 38.25 | 37.32 | 43.28 | 50.12 | 57.87 |
Net Profit Margin (%) | 27.35 | 26.14 | 31.34 | 36.28 | 40.64 |
NP After MI And SOA Margin (%) | 27.36 | 26.16 | 31.70 | 36.24 | 40.83 |
Return on Networth / Equity (%) | 22.03 | 21.73 | 24.76 | 26.80 | 21.00 |
Return on Capital Employeed (%) | 29.74 | 30.49 | 26.96 | 34.32 | 28.38 |
Return On Assets (%) | 15.95 | 15.63 | 19.82 | 20.91 | 16.99 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 |
Total Debt / Equity (X) | 0.12 | 0.13 | 0.01 | 0.09 | 0.06 |
Asset Turnover Ratio (%) | 0.62 | 0.66 | 0.48 | 0.63 | 0.45 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.42 | 2.56 | 3.76 | 2.28 | 1.91 |
Quick Ratio (X) | 2.15 | 2.23 | 3.13 | 1.97 | 1.75 |
Inventory Turnover Ratio (X) | 0.00 | 0.31 | 0.31 | 0.40 | 0.49 |
Dividend Payout Ratio (NP) (%) | 0.00 | 45.20 | 19.61 | 46.05 | 36.22 |
Dividend Payout Ratio (CP) (%) | 0.00 | 42.53 | 18.50 | 44.68 | 34.95 |
Earning Retention Ratio (%) | 0.00 | 54.80 | 80.39 | 53.95 | 63.78 |
Cash Earning Retention Ratio (%) | 0.00 | 57.47 | 81.50 | 55.32 | 65.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 54.83 | 110.73 | 90.67 | 340.53 | 543.78 |
Interest Coverage Ratio (Post Tax) (%) | 37.81 | 75.83 | 58.17 | 241.45 | 372.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54251.23 | 50122.12 | 26039.07 | 43142.39 | 35783.91 |
EV / Net Operating Revenue (X) | 2.27 | 2.35 | 1.47 | 1.67 | 2.33 |
EV / EBITDA (X) | 5.57 | 5.79 | 3.82 | 3.24 | 3.91 |
MarketCap / Net Operating Revenue (X) | 2.53 | 2.77 | 1.85 | 1.84 | 2.58 |
Retention Ratios (%) | 0.00 | 54.79 | 80.38 | 53.94 | 63.77 |
Price / BV (X) | 2.04 | 2.30 | 1.45 | 1.36 | 1.33 |
Price / Net Operating Revenue (X) | 2.53 | 2.77 | 1.85 | 1.84 | 2.58 |
EarningsYield | 0.10 | 0.09 | 0.17 | 0.19 | 0.15 |