Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.99 | 3.61 | 3.87 | 4.71 | 3.24 |
Diluted EPS (Rs.) | 2.99 | 3.61 | 3.87 | 3.51 | 3.24 |
Cash EPS (Rs.) | 4.58 | 5.18 | 5.43 | 4.94 | 4.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.49 | 43.70 | 41.53 | 37.61 | 35.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.49 | 43.70 | 41.53 | 37.61 | 35.76 |
Revenue From Operations / Share (Rs.) | 10.33 | 9.59 | 10.56 | 9.15 | 9.60 |
PBDIT / Share (Rs.) | 6.84 | 6.20 | 6.91 | 6.12 | 6.38 |
PBIT / Share (Rs.) | 5.65 | 5.02 | 5.71 | 4.94 | 5.08 |
PBT / Share (Rs.) | 4.74 | 5.02 | 5.19 | 3.20 | 4.47 |
Net Profit / Share (Rs.) | 3.39 | 4.00 | 4.22 | 3.76 | 3.57 |
NP After MI And SOA / Share (Rs.) | 2.99 | 3.61 | 3.87 | 3.51 | 3.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 66.17 | 64.67 | 65.47 | 66.94 | 66.38 |
PBIT Margin (%) | 54.68 | 52.38 | 54.02 | 53.99 | 52.92 |
PBT Margin (%) | 45.90 | 52.31 | 49.17 | 35.02 | 46.52 |
Net Profit Margin (%) | 32.84 | 41.77 | 39.97 | 41.09 | 37.18 |
NP After MI And SOA Margin (%) | 28.96 | 37.62 | 36.67 | 38.34 | 33.75 |
Return on Networth / Equity (%) | 7.57 | 9.36 | 10.54 | 10.09 | 9.84 |
Return on Capital Employeed (%) | 6.21 | 6.12 | 7.47 | 7.22 | 7.71 |
Return On Assets (%) | 2.92 | 3.88 | 4.51 | 4.55 | 4.45 |
Long Term Debt / Equity (X) | 0.89 | 0.75 | 0.72 | 0.66 | 0.64 |
Total Debt / Equity (X) | 0.99 | 0.83 | 0.79 | 0.74 | 0.66 |
Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.62 | 1.64 | 1.85 | 1.87 | 2.40 |
Quick Ratio (X) | 1.60 | 1.62 | 1.83 | 1.85 | 2.38 |
Dividend Payout Ratio (NP) (%) | 0.00 | 51.27 | 49.06 | 47.32 | 48.42 |
Dividend Payout Ratio (CP) (%) | 0.00 | 38.64 | 37.38 | 35.37 | 34.62 |
Earning Retention Ratio (%) | 0.00 | 48.73 | 50.94 | 52.68 | 51.58 |
Cash Earning Retention Ratio (%) | 0.00 | 61.36 | 62.62 | 64.63 | 65.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.78 | 15.48 | 14.65 | 11.56 | 9.85 |
Interest Coverage Ratio (Post Tax) (%) | 3.63 | 10.02 | 10.03 | 10.37 | 6.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 124798.50 | 124093.86 | 71990.36 | 54905.07 | 47100.98 |
EV / Net Operating Revenue (X) | 12.02 | 12.88 | 6.79 | 5.98 | 4.88 |
EV / EBITDA (X) | 18.17 | 19.92 | 10.36 | 8.93 | 7.35 |
MarketCap / Net Operating Revenue (X) | 7.96 | 9.35 | 3.81 | 3.04 | 2.55 |
Retention Ratios (%) | 0.00 | 48.72 | 50.93 | 52.67 | 51.57 |
Price / BV (X) | 2.08 | 2.33 | 1.09 | 0.79 | 0.74 |
Price / Net Operating Revenue (X) | 7.96 | 9.35 | 3.81 | 3.04 | 2.55 |
EarningsYield | 0.03 | 0.04 | 0.09 | 0.12 | 0.13 |