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.) | 11.13 | 17.12 | 14.67 | 1.51 | 4.04 |
Diluted EPS (Rs.) | 11.13 | 17.12 | 14.67 | 1.51 | 4.04 |
Cash EPS (Rs.) | 17.00 | 23.19 | 20.23 | 3.56 | 5.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 99.90 | 88.80 | 71.62 | 56.94 | 55.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 99.90 | 88.80 | 71.62 | 56.94 | 55.43 |
Revenue From Operations / Share (Rs.) | 31.82 | 56.64 | 42.26 | 11.77 | 8.61 |
PBDIT / Share (Rs.) | 18.65 | 24.71 | 24.27 | 6.83 | 4.95 |
PBIT / Share (Rs.) | 12.78 | 18.66 | 18.70 | 4.85 | 3.18 |
PBT / Share (Rs.) | 11.34 | 18.79 | 14.91 | 1.56 | 3.80 |
Net Profit / Share (Rs.) | 11.13 | 17.14 | 14.66 | 1.58 | 3.92 |
NP After MI And SOA / Share (Rs.) | 11.13 | 17.12 | 14.67 | 1.51 | 4.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 58.59 | 43.62 | 57.42 | 58.03 | 57.48 |
PBIT Margin (%) | 40.15 | 32.94 | 44.24 | 41.20 | 36.96 |
PBT Margin (%) | 35.62 | 33.17 | 35.27 | 13.21 | 44.16 |
Net Profit Margin (%) | 34.97 | 30.25 | 34.69 | 13.41 | 45.56 |
NP After MI And SOA Margin (%) | 34.97 | 30.22 | 34.71 | 12.83 | 46.91 |
Return on Networth / Equity (%) | 11.14 | 19.28 | 20.48 | 2.65 | 7.28 |
Return on Capital Employeed (%) | 10.43 | 16.28 | 18.96 | 5.44 | 4.18 |
Return On Assets (%) | 7.50 | 11.60 | 10.48 | 1.30 | 4.50 |
Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.09 | 0.27 | 0.21 |
Total Debt / Equity (X) | 0.09 | 0.14 | 0.38 | 0.47 | 0.21 |
Asset Turnover Ratio (%) | 0.21 | 0.39 | 0.24 | 0.10 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.81 | 1.31 | 0.85 | 0.47 | 1.27 |
Quick Ratio (X) | 1.20 | 1.22 | 0.71 | 0.38 | 1.07 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.94 | 10.50 | 8.47 | 9.81 | 11.30 |
Interest Coverage Ratio (Post Tax) (%) | 8.72 | 7.22 | 6.44 | 7.00 | 7.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2247.85 | 2452.52 | 1874.56 | 3199.69 | 1367.92 |
EV / Net Operating Revenue (X) | 5.34 | 3.27 | 3.35 | 20.55 | 12.01 |
EV / EBITDA (X) | 9.11 | 7.50 | 5.84 | 35.40 | 20.90 |
MarketCap / Net Operating Revenue (X) | 5.38 | 3.13 | 2.84 | 18.67 | 11.24 |
Price / BV (X) | 1.71 | 2.00 | 1.68 | 3.86 | 1.75 |
Price / Net Operating Revenue (X) | 5.38 | 3.13 | 2.84 | 18.67 | 11.24 |
EarningsYield | 0.06 | 0.09 | 0.12 | 0.01 | 0.04 |