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.) | 38.86 | 38.86 | 29.85 | 16.85 | -0.70 |
Diluted EPS (Rs.) | 38.86 | 38.86 | 29.85 | 16.85 | -0.70 |
Cash EPS (Rs.) | 52.30 | 50.49 | 39.97 | 26.14 | 8.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 177.45 | 141.18 | 104.35 | 72.88 | 54.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 177.45 | 141.18 | 104.35 | 72.88 | 54.84 |
Revenue From Operations / Share (Rs.) | 268.30 | 245.56 | 221.41 | 181.12 | 126.36 |
PBDIT / Share (Rs.) | 66.96 | 60.07 | 50.46 | 33.67 | 10.29 |
PBIT / Share (Rs.) | 53.35 | 48.22 | 40.19 | 24.69 | 1.31 |
PBT / Share (Rs.) | 45.78 | 43.48 | 36.79 | 21.45 | -2.41 |
Net Profit / Share (Rs.) | 38.69 | 38.64 | 29.69 | 17.16 | -0.36 |
NP After MI And SOA / Share (Rs.) | 38.66 | 38.62 | 29.66 | 16.73 | -0.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.95 | 24.46 | 22.79 | 18.59 | 8.14 |
PBIT Margin (%) | 19.88 | 19.63 | 18.14 | 13.63 | 1.03 |
PBT Margin (%) | 17.06 | 17.70 | 16.61 | 11.84 | -1.90 |
Net Profit Margin (%) | 14.41 | 15.73 | 13.40 | 9.47 | -0.28 |
NP After MI And SOA Margin (%) | 14.41 | 15.72 | 13.39 | 9.23 | -0.55 |
Return on Networth / Equity (%) | 21.78 | 27.36 | 28.44 | 22.96 | -1.27 |
Return on Capital Employeed (%) | 17.95 | 21.82 | 25.86 | 21.46 | 1.29 |
Return On Assets (%) | 10.87 | 14.03 | 14.56 | 10.92 | -0.51 |
Long Term Debt / Equity (X) | 0.54 | 0.41 | 0.29 | 0.29 | 0.44 |
Total Debt / Equity (X) | 0.61 | 0.50 | 0.35 | 0.36 | 0.46 |
Asset Turnover Ratio (%) | 0.85 | 1.03 | 1.00 | 0.95 | 0.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.14 | 1.75 | 1.31 | 1.17 | 0.94 |
Quick Ratio (X) | 2.04 | 1.65 | 1.24 | 1.09 | 0.87 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.43 | 3.34 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.92 | 2.48 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.57 | 96.66 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.08 | 97.52 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.35 | 12.67 | 14.85 | 10.38 | 2.77 |
Interest Coverage Ratio (Post Tax) (%) | 6.45 | 9.15 | 9.74 | 6.29 | 0.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 36133.09 | 27191.98 | 16202.98 | 15629.99 | 8692.93 |
EV / Net Operating Revenue (X) | 6.59 | 5.42 | 3.58 | 4.22 | 3.37 |
EV / EBITDA (X) | 26.40 | 22.15 | 15.71 | 22.72 | 41.34 |
MarketCap / Net Operating Revenue (X) | 6.30 | 5.21 | 3.50 | 4.12 | 3.21 |
Retention Ratios (%) | 0.00 | 93.56 | 96.65 | 0.00 | 0.00 |
Price / BV (X) | 9.53 | 9.07 | 7.42 | 10.25 | 7.41 |
Price / Net Operating Revenue (X) | 6.30 | 5.21 | 3.50 | 4.12 | 3.21 |
EarningsYield | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |