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.) | 21.57 | 19.41 | 38.23 | 12.74 | -1.24 |
Diluted EPS (Rs.) | 21.57 | 19.41 | 38.23 | 12.74 | -1.24 |
Cash EPS (Rs.) | 24.60 | 21.78 | 40.71 | 15.77 | 1.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 201.63 | 192.33 | 182.34 | 149.90 | 126.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 201.63 | 192.33 | 182.34 | 149.90 | 126.88 |
Revenue From Operations / Share (Rs.) | 89.65 | 77.45 | 121.90 | 89.91 | 42.11 |
PBDIT / Share (Rs.) | 31.24 | 28.19 | 54.76 | 26.27 | 4.50 |
PBIT / Share (Rs.) | 28.24 | 25.71 | 52.21 | 23.19 | 1.54 |
PBT / Share (Rs.) | 28.17 | 25.62 | 52.14 | 23.12 | -10.99 |
Net Profit / Share (Rs.) | 21.60 | 19.31 | 38.15 | 12.69 | -1.32 |
NP After MI And SOA / Share (Rs.) | 21.57 | 19.41 | 38.23 | 12.73 | -1.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.84 | 36.39 | 44.92 | 29.21 | 10.69 |
PBIT Margin (%) | 31.49 | 33.19 | 42.82 | 25.78 | 3.65 |
PBT Margin (%) | 31.42 | 33.08 | 42.77 | 25.71 | -26.10 |
Net Profit Margin (%) | 24.09 | 24.92 | 31.29 | 14.11 | -3.13 |
NP After MI And SOA Margin (%) | 24.05 | 25.06 | 31.36 | 14.16 | -2.93 |
Return on Networth / Equity (%) | 10.69 | 10.09 | 20.96 | 8.49 | -0.97 |
Return on Capital Employeed (%) | 12.43 | 11.99 | 25.83 | 13.42 | 1.06 |
Return On Assets (%) | 8.84 | 8.37 | 17.56 | 6.84 | -0.79 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.37 | 0.34 | 0.60 | 0.52 | 0.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.72 | 4.74 | 4.09 | 3.96 | 4.79 |
Quick Ratio (X) | 4.54 | 4.54 | 3.87 | 3.74 | 4.51 |
Dividend Payout Ratio (NP) (%) | 0.00 | 58.98 | 11.24 | 1.57 | -161.64 |
Dividend Payout Ratio (CP) (%) | 0.00 | 52.31 | 10.54 | 1.26 | 115.91 |
Earning Retention Ratio (%) | 0.00 | 41.02 | 88.76 | 98.43 | 261.64 |
Cash Earning Retention Ratio (%) | 0.00 | 47.69 | 89.46 | 98.74 | -15.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 455.65 | 306.58 | 763.59 | 391.59 | 73.16 |
Interest Coverage Ratio (Post Tax) (%) | 316.10 | 210.99 | 533.01 | 190.15 | 182.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7978.23 | 10425.63 | 3926.21 | 5947.45 | 1492.97 |
EV / Net Operating Revenue (X) | 2.80 | 4.23 | 1.01 | 2.08 | 1.11 |
EV / EBITDA (X) | 8.03 | 11.63 | 2.25 | 7.12 | 10.43 |
MarketCap / Net Operating Revenue (X) | 2.96 | 4.44 | 1.04 | 2.11 | 1.31 |
Retention Ratios (%) | 0.00 | 41.01 | 88.75 | 98.42 | 261.64 |
Price / BV (X) | 1.32 | 1.79 | 0.69 | 1.27 | 0.43 |
Price / Net Operating Revenue (X) | 2.96 | 4.44 | 1.04 | 2.11 | 1.31 |
EarningsYield | 0.08 | 0.05 | 0.30 | 0.06 | -0.02 |