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.) | 37.31 | 22.40 | 7.57 | 23.65 | 17.52 |
Diluted EPS (Rs.) | 37.31 | 22.40 | 7.57 | 23.65 | 17.52 |
Cash EPS (Rs.) | 61.91 | 44.88 | 27.32 | 43.41 | 21.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 123.19 | 100.33 | 78.33 | 82.19 | 58.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 123.19 | 100.33 | 78.33 | 82.19 | 58.91 |
Revenue From Operations / Share (Rs.) | 114.18 | 106.13 | 105.32 | 102.85 | 51.78 |
PBDIT / Share (Rs.) | 80.32 | 55.35 | 37.22 | 56.99 | 28.11 |
PBIT / Share (Rs.) | 56.06 | 32.87 | 17.46 | 37.23 | 17.54 |
PBT / Share (Rs.) | 49.86 | 30.14 | 10.24 | 31.28 | 14.44 |
Net Profit / Share (Rs.) | 37.65 | 22.40 | 7.57 | 23.65 | 10.81 |
NP After MI And SOA / Share (Rs.) | 37.65 | 22.40 | 7.57 | 23.65 | 14.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 70.34 | 52.15 | 35.33 | 55.41 | 54.28 |
PBIT Margin (%) | 49.09 | 30.97 | 16.58 | 36.20 | 33.87 |
PBT Margin (%) | 43.66 | 28.39 | 9.72 | 30.41 | 27.88 |
Net Profit Margin (%) | 32.97 | 21.10 | 7.18 | 22.99 | 20.87 |
NP After MI And SOA Margin (%) | 32.97 | 21.10 | 7.18 | 22.99 | 27.08 |
Return on Networth / Equity (%) | 30.56 | 22.32 | 9.66 | 28.77 | 23.80 |
Return on Capital Employeed (%) | 27.70 | 19.37 | 12.25 | 25.63 | 15.25 |
Return On Assets (%) | 15.72 | 10.80 | 4.38 | 13.28 | 8.40 |
Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.11 | 0.10 | 0.09 |
Total Debt / Equity (X) | 0.06 | 0.15 | 0.22 | 0.24 | 0.43 |
Asset Turnover Ratio (%) | 0.50 | 0.55 | 0.60 | 0.59 | 0.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.03 | 1.07 | 1.39 | 0.69 |
Quick Ratio (X) | 1.32 | 1.03 | 1.07 | 1.39 | 0.69 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 158.38 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 90.31 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -58.38 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.96 | 20.29 | 6.90 | 9.58 | 9.06 |
Interest Coverage Ratio (Post Tax) (%) | 7.08 | 9.21 | 2.74 | 4.97 | 4.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 88545.22 | 82710.71 | 43254.22 | 64333.38 | 73061.70 |
EV / Net Operating Revenue (X) | 2.94 | 2.89 | 1.52 | 2.32 | 5.24 |
EV / EBITDA (X) | 4.18 | 5.54 | 4.31 | 4.19 | 9.64 |
MarketCap / Net Operating Revenue (X) | 2.93 | 2.74 | 1.36 | 2.16 | 4.74 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -58.38 |
Price / BV (X) | 2.71 | 2.90 | 1.83 | 2.70 | 4.16 |
Price / Net Operating Revenue (X) | 2.93 | 2.74 | 1.36 | 2.16 | 4.74 |
EarningsYield | 0.11 | 0.07 | 0.05 | 0.10 | 0.05 |