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.) | 29.71 | 42.57 | 65.05 | 56.94 | 36.79 |
Diluted EPS (Rs.) | 29.71 | 42.57 | 65.05 | 56.94 | 36.79 |
Cash EPS (Rs.) | 65.57 | 72.38 | 79.64 | 35.37 | 19.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 561.49 | 519.53 | 461.56 | 393.67 | 338.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 561.49 | 519.53 | 461.56 | 393.67 | 338.04 |
Revenue From Operations / Share (Rs.) | 2083.48 | 1997.41 | 1411.33 | 799.63 | 647.37 |
PBDIT / Share (Rs.) | 111.56 | 133.45 | 98.44 | 55.42 | 32.43 |
PBIT / Share (Rs.) | 75.70 | 103.64 | 75.66 | 36.73 | 14.59 |
PBT / Share (Rs.) | 46.41 | 73.63 | 87.67 | 27.50 | 7.27 |
Net Profit / Share (Rs.) | 29.71 | 42.56 | 56.86 | 16.68 | 1.67 |
NP After MI And SOA / Share (Rs.) | 29.71 | 42.56 | 65.05 | 56.94 | 36.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.35 | 6.68 | 6.97 | 6.93 | 5.00 |
PBIT Margin (%) | 3.63 | 5.18 | 5.36 | 4.59 | 2.25 |
PBT Margin (%) | 2.22 | 3.68 | 6.21 | 3.43 | 1.12 |
Net Profit Margin (%) | 1.42 | 2.13 | 4.02 | 2.08 | 0.25 |
NP After MI And SOA Margin (%) | 1.42 | 2.13 | 4.60 | 7.12 | 5.68 |
Return on Networth / Equity (%) | 5.29 | 8.19 | 14.09 | 14.46 | 10.88 |
Return on Capital Employeed (%) | 10.03 | 15.50 | 9.44 | 7.51 | 3.27 |
Return On Assets (%) | 2.44 | 3.50 | 4.98 | 8.91 | 6.27 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.40 | 0.02 | 0.04 |
Total Debt / Equity (X) | 0.32 | 0.47 | 0.87 | 0.06 | 0.07 |
Asset Turnover Ratio (%) | 1.72 | 1.59 | 1.45 | 1.57 | 1.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.76 | 1.62 | 1.94 | 1.92 | 1.80 |
Quick Ratio (X) | 1.74 | 1.59 | 1.91 | 1.86 | 1.75 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.52 | 2.30 | 2.19 | 5.43 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.07 | 1.70 | 1.65 | 3.66 |
Earning Retention Ratio (%) | 0.00 | 96.48 | 97.70 | 97.81 | 94.57 |
Cash Earning Retention Ratio (%) | 0.00 | 97.93 | 98.30 | 98.35 | 96.34 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.81 | 4.45 | 4.41 | 6.01 | 4.43 |
Interest Coverage Ratio (Post Tax) (%) | 2.01 | 2.42 | 2.01 | 2.81 | 1.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 261.10 | 386.44 | 227.47 | 193.89 | 131.77 |
EV / Net Operating Revenue (X) | 0.48 | 0.74 | 0.61 | 0.93 | 0.78 |
EV / EBITDA (X) | 9.00 | 11.14 | 8.89 | 13.45 | 15.63 |
MarketCap / Net Operating Revenue (X) | 0.57 | 0.83 | 0.74 | 1.02 | 0.87 |
Retention Ratios (%) | 0.00 | 96.47 | 97.69 | 97.80 | 94.56 |
Price / BV (X) | 2.14 | 3.21 | 2.28 | 2.08 | 1.68 |
Price / Net Operating Revenue (X) | 0.57 | 0.83 | 0.74 | 1.02 | 0.87 |
EarningsYield | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 |