Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 13.40 | 8.86 | 7.06 | -1.97 | -6.05 |
Diluted EPS (Rs.) | 13.40 | 8.86 | 7.06 | -1.97 | -6.05 |
Cash EPS (Rs.) | 17.42 | 11.63 | 9.77 | 1.29 | -2.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 78.41 | 66.44 | 60.84 | 53.90 | 36.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 78.41 | 66.44 | 60.84 | 53.90 | 36.01 |
Revenue From Operations / Share (Rs.) | 58.55 | 47.55 | 40.90 | 21.52 | 13.24 |
PBDIT / Share (Rs.) | 21.07 | 16.44 | 13.68 | 3.94 | -1.66 |
PBIT / Share (Rs.) | 17.43 | 13.25 | 10.75 | 1.08 | -5.10 |
PBT / Share (Rs.) | 18.11 | 11.70 | 9.11 | -1.82 | -7.14 |
Net Profit / Share (Rs.) | 13.78 | 8.44 | 6.84 | -1.57 | -5.84 |
NP After MI And SOA / Share (Rs.) | 13.40 | 8.85 | 7.06 | -1.74 | -6.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 35.99 | 34.57 | 33.45 | 18.32 | -12.50 |
PBIT Margin (%) | 29.77 | 27.85 | 26.28 | 5.03 | -38.51 |
PBT Margin (%) | 30.93 | 24.60 | 22.28 | -8.44 | -53.93 |
Net Profit Margin (%) | 23.53 | 17.75 | 16.72 | -7.27 | -44.07 |
NP After MI And SOA Margin (%) | 22.88 | 18.60 | 17.25 | -8.10 | -45.71 |
Return on Networth / Equity (%) | 17.09 | 13.31 | 12.56 | -3.50 | -19.73 |
Return on Capital Employeed (%) | 15.79 | 14.66 | 13.22 | 1.38 | -7.08 |
Return On Assets (%) | 10.77 | 8.47 | 7.33 | -1.89 | -6.25 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.04 | 0.19 | 0.60 |
Total Debt / Equity (X) | 0.02 | 0.02 | 0.10 | 0.28 | 0.67 |
Asset Turnover Ratio (%) | 0.51 | 0.47 | 0.29 | 0.17 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.09 | 1.54 | 1.22 | 1.36 | 0.39 |
Quick Ratio (X) | 2.02 | 1.48 | 1.17 | 1.31 | 0.35 |
Dividend Payout Ratio (NP) (%) | 13.05 | 11.41 | 5.66 | -19.20 | -8.25 |
Dividend Payout Ratio (CP) (%) | 10.26 | 8.38 | 4.00 | 30.04 | -19.15 |
Earning Retention Ratio (%) | 86.95 | 88.59 | 94.34 | 119.20 | 108.25 |
Cash Earning Retention Ratio (%) | 89.74 | 91.62 | 96.00 | 69.96 | 119.15 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 14.40 | 10.63 | 8.23 | 1.31 | -0.48 |
Interest Coverage Ratio (Post Tax) (%) | 8.95 | 6.46 | 5.10 | 0.44 | -1.12 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 111269.80 | 83619.81 | 46502.70 | 35252.30 | 16136.64 |
EV / Net Operating Revenue (X) | 13.35 | 12.35 | 8.00 | 11.53 | 10.24 |
EV / EBITDA (X) | 37.09 | 35.73 | 23.93 | 62.96 | -81.90 |
MarketCap / Net Operating Revenue (X) | 13.43 | 12.44 | 7.93 | 11.08 | 8.37 |
Retention Ratios (%) | 86.94 | 88.58 | 94.33 | 119.20 | 108.25 |
Price / BV (X) | 10.03 | 8.90 | 5.77 | 4.79 | 3.62 |
Price / Net Operating Revenue (X) | 13.43 | 12.44 | 7.93 | 11.08 | 8.37 |
EarningsYield | 0.01 | 0.01 | 0.02 | -0.01 | -0.05 |