Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 74.50 | 17.65 | 33.43 | 22.24 | -2.03 |
Diluted EPS (Rs.) | 74.50 | 17.65 | 33.43 | 22.24 | -2.03 |
Cash EPS (Rs.) | 79.35 | 61.32 | 60.26 | 37.29 | 14.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 548.03 | 470.03 | 451.77 | 412.04 | 387.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 548.03 | 470.03 | 451.77 | 412.04 | 387.01 |
Revenue From Operations / Share (Rs.) | 285.70 | 212.90 | 176.73 | 144.87 | 137.28 |
PBDIT / Share (Rs.) | 101.38 | 78.70 | 76.54 | 47.63 | 21.93 |
PBIT / Share (Rs.) | 70.63 | 56.74 | 54.87 | 32.65 | 10.76 |
PBT / Share (Rs.) | 65.01 | 52.33 | 52.11 | 29.94 | 5.84 |
Net Profit / Share (Rs.) | 48.60 | 39.37 | 38.59 | 22.32 | 3.17 |
NP After MI And SOA / Share (Rs.) | 74.50 | 17.65 | 33.43 | 22.24 | -2.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 35.48 | 36.96 | 43.30 | 32.87 | 15.97 |
PBIT Margin (%) | 24.72 | 26.65 | 31.04 | 22.53 | 7.83 |
PBT Margin (%) | 22.75 | 24.57 | 29.48 | 20.66 | 4.25 |
Net Profit Margin (%) | 17.01 | 18.49 | 21.83 | 15.40 | 2.30 |
NP After MI And SOA Margin (%) | 26.07 | 8.28 | 18.91 | 15.35 | -1.47 |
Return on Networth / Equity (%) | 13.59 | 3.75 | 7.39 | 5.39 | -0.52 |
Return on Capital Employeed (%) | 10.97 | 9.86 | 10.19 | 6.34 | 2.17 |
Return On Assets (%) | 7.63 | 2.44 | 5.03 | 3.60 | -0.32 |
Long Term Debt / Equity (X) | 0.04 | 0.09 | 0.06 | 0.12 | 0.16 |
Total Debt / Equity (X) | 0.10 | 0.21 | 0.15 | 0.18 | 0.29 |
Asset Turnover Ratio (%) | 0.33 | 0.30 | 0.30 | 0.25 | 0.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.98 | 1.65 | 1.47 | 1.33 | 1.15 |
Quick Ratio (X) | 0.92 | 1.56 | 1.37 | 1.19 | 1.04 |
Dividend Payout Ratio (NP) (%) | 0.00 | 2.83 | 1.49 | 2.24 | -24.74 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.26 | 0.90 | 1.34 | 5.48 |
Earning Retention Ratio (%) | 0.00 | 97.17 | 98.51 | 97.76 | 124.74 |
Cash Earning Retention Ratio (%) | 0.00 | 98.74 | 99.10 | 98.66 | 94.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 18.05 | 17.81 | 27.75 | 17.58 | 4.46 |
Interest Coverage Ratio (Post Tax) (%) | 9.65 | 9.91 | 14.99 | 9.24 | 1.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2480.07 | 2029.01 | 803.02 | 815.23 | 504.04 |
EV / Net Operating Revenue (X) | 3.00 | 3.29 | 1.57 | 1.94 | 1.27 |
EV / EBITDA (X) | 8.44 | 8.90 | 3.62 | 5.91 | 7.93 |
MarketCap / Net Operating Revenue (X) | 2.92 | 2.99 | 1.36 | 1.65 | 0.65 |
Retention Ratios (%) | 0.00 | 97.16 | 98.50 | 97.75 | 124.74 |
Price / BV (X) | 1.52 | 1.35 | 0.53 | 0.57 | 0.23 |
Price / Net Operating Revenue (X) | 2.92 | 2.99 | 1.36 | 1.65 | 0.65 |
EarningsYield | 0.08 | 0.02 | 0.13 | 0.09 | -0.02 |