Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 19.12 | 10.11 | 9.02 | 15.14 | 18.27 |
Diluted EPS (Rs.) | 19.12 | 10.11 | 9.02 | 15.14 | 18.27 |
Cash EPS (Rs.) | 22.93 | 16.15 | 12.31 | 18.01 | 21.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 152.39 | 146.34 | 138.72 | 131.47 | 120.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 152.39 | 146.34 | 138.72 | 135.51 | 124.23 |
Revenue From Operations / Share (Rs.) | 110.23 | 81.90 | 69.53 | 87.59 | 85.30 |
PBDIT / Share (Rs.) | 27.24 | 21.17 | 14.58 | 22.33 | 25.65 |
PBIT / Share (Rs.) | 23.43 | 17.25 | 11.29 | 19.47 | 22.86 |
PBT / Share (Rs.) | 23.29 | 17.09 | 10.90 | 18.75 | 22.42 |
Net Profit / Share (Rs.) | 19.12 | 12.23 | 9.02 | 15.14 | 18.27 |
NP After MI And SOA / Share (Rs.) | 19.12 | 12.23 | 9.02 | 15.14 | 18.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.71 | 25.85 | 20.96 | 25.49 | 30.06 |
PBIT Margin (%) | 21.25 | 21.06 | 16.23 | 22.22 | 26.79 |
PBT Margin (%) | 21.12 | 20.86 | 15.67 | 21.41 | 26.28 |
Net Profit Margin (%) | 17.34 | 14.92 | 12.96 | 17.28 | 21.42 |
NP After MI And SOA Margin (%) | 17.34 | 14.92 | 12.96 | 17.28 | 21.42 |
Return on Networth / Equity (%) | 12.54 | 8.35 | 6.50 | 11.51 | 15.20 |
Return on Capital Employeed (%) | 14.99 | 11.44 | 8.02 | 14.20 | 18.02 |
Return On Assets (%) | 11.04 | 7.35 | 5.85 | 9.93 | 12.83 |
Asset Turnover Ratio (%) | 0.64 | 0.45 | 0.44 | 0.59 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.53 | 3.14 | 3.12 | 3.26 | 3.29 |
Quick Ratio (X) | 2.55 | 2.42 | 2.14 | 2.33 | 2.63 |
Inventory Turnover Ratio (X) | 3.43 | 2.48 | 2.33 | 3.22 | 3.85 |
Dividend Payout Ratio (NP) (%) | 31.38 | 0.00 | 49.90 | 19.80 | 12.28 |
Dividend Payout Ratio (CP) (%) | 26.16 | 0.00 | 36.56 | 16.65 | 10.65 |
Earning Retention Ratio (%) | 68.62 | 0.00 | 50.10 | 80.20 | 87.72 |
Cash Earning Retention Ratio (%) | 73.84 | 0.00 | 63.44 | 83.35 | 89.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 190.34 | 130.83 | 37.36 | 46.58 | 59.44 |
Interest Coverage Ratio (Post Tax) (%) | 134.57 | 76.54 | 24.11 | 33.07 | 43.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 147.44 | 129.88 | 59.02 | 171.80 | 306.60 |
EV / Net Operating Revenue (X) | 1.23 | 1.46 | 0.64 | 1.49 | 2.73 |
EV / EBITDA (X) | 4.99 | 5.65 | 3.08 | 5.84 | 9.08 |
MarketCap / Net Operating Revenue (X) | 1.44 | 1.71 | 0.77 | 1.62 | 2.80 |
Retention Ratios (%) | 68.61 | 0.00 | 50.09 | 80.19 | 87.71 |
Price / BV (X) | 1.04 | 0.95 | 0.38 | 1.08 | 1.99 |
Price / Net Operating Revenue (X) | 1.44 | 1.71 | 0.77 | 1.62 | 2.80 |
EarningsYield | 0.12 | 0.08 | 0.16 | 0.10 | 0.07 |