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.) | 100.56 | 62.50 | 56.97 | 73.42 | 10.74 |
Diluted EPS (Rs.) | 100.56 | 62.50 | 56.97 | 73.42 | 10.74 |
Cash EPS (Rs.) | 155.05 | 111.54 | 104.51 | 118.34 | 49.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 571.09 | 509.07 | 454.19 | 408.74 | 333.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 571.09 | 509.07 | 454.19 | 408.74 | 333.96 |
Revenue From Operations / Share (Rs.) | 1515.58 | 1325.40 | 1155.25 | 1019.65 | 734.35 |
PBDIT / Share (Rs.) | 224.07 | 173.64 | 148.81 | 157.39 | 82.22 |
PBIT / Share (Rs.) | 171.39 | 125.87 | 106.02 | 115.62 | 42.37 |
PBT / Share (Rs.) | 139.51 | 94.75 | 79.53 | 109.74 | 15.35 |
Net Profit / Share (Rs.) | 102.37 | 63.77 | 61.72 | 76.57 | 9.46 |
NP After MI And SOA / Share (Rs.) | 100.55 | 62.49 | 56.96 | 73.41 | 10.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.78 | 13.10 | 12.88 | 15.43 | 11.19 |
PBIT Margin (%) | 11.30 | 9.49 | 9.17 | 11.33 | 5.76 |
PBT Margin (%) | 9.20 | 7.14 | 6.88 | 10.76 | 2.08 |
Net Profit Margin (%) | 6.75 | 4.81 | 5.34 | 7.50 | 1.28 |
NP After MI And SOA Margin (%) | 6.63 | 4.71 | 4.93 | 7.19 | 1.42 |
Return on Networth / Equity (%) | 17.60 | 12.95 | 13.21 | 18.77 | 3.26 |
Return on Capital Employeed (%) | 15.32 | 14.97 | 13.73 | 15.38 | 6.49 |
Return On Assets (%) | 6.99 | 5.36 | 5.67 | 8.00 | 1.31 |
Long Term Debt / Equity (X) | 0.53 | 0.32 | 0.31 | 0.43 | 0.53 |
Total Debt / Equity (X) | 0.64 | 0.45 | 0.43 | 0.46 | 0.54 |
Asset Turnover Ratio (%) | 1.17 | 1.22 | 0.54 | 0.55 | 0.86 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.53 | 1.13 | 1.30 | 1.73 | 1.79 |
Quick Ratio (X) | 1.43 | 1.03 | 1.19 | 1.55 | 1.66 |
Inventory Turnover Ratio (X) | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.00 | 31.15 | 4.13 | 25.46 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.60 | 17.79 | 2.63 | 5.29 |
Earning Retention Ratio (%) | 0.00 | 76.00 | 68.85 | 95.87 | 74.54 |
Cash Earning Retention Ratio (%) | 0.00 | 86.40 | 82.21 | 97.37 | 94.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.03 | 5.56 | 5.62 | 5.98 | 2.63 |
Interest Coverage Ratio (Post Tax) (%) | 4.21 | 3.04 | 3.33 | 3.13 | 1.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 99584.27 | 93953.52 | 64237.57 | 66797.88 | 43713.80 |
EV / Net Operating Revenue (X) | 4.57 | 4.93 | 3.87 | 4.56 | 4.14 |
EV / EBITDA (X) | 30.91 | 37.63 | 30.02 | 29.51 | 36.97 |
MarketCap / Net Operating Revenue (X) | 4.37 | 4.79 | 3.73 | 4.43 | 3.95 |
Retention Ratios (%) | 0.00 | 75.99 | 68.84 | 95.86 | 74.53 |
Price / BV (X) | 11.60 | 13.17 | 10.00 | 11.55 | 9.07 |
Price / Net Operating Revenue (X) | 4.37 | 4.79 | 3.73 | 4.43 | 3.95 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |