Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 51.35 | 37.55 | 24.58 | 22.39 | 24.58 |
Diluted EPS (Rs.) | 51.35 | 37.55 | 24.58 | 22.39 | 24.58 |
Cash EPS (Rs.) | 70.82 | 56.27 | 40.59 | 34.76 | 35.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 288.26 | 251.73 | 216.45 | 182.15 | 157.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 288.26 | 251.73 | 216.45 | 182.15 | 157.04 |
Revenue From Operations / Share (Rs.) | 143.87 | 123.65 | 96.53 | 75.43 | 61.77 |
PBDIT / Share (Rs.) | 94.11 | 80.38 | 57.87 | 52.23 | 52.51 |
PBIT / Share (Rs.) | 73.84 | 62.38 | 42.02 | 39.26 | 42.14 |
PBT / Share (Rs.) | 59.66 | 47.48 | 25.19 | 25.32 | 31.04 |
Net Profit / Share (Rs.) | 50.55 | 38.26 | 24.74 | 21.79 | 24.92 |
NP After MI And SOA / Share (Rs.) | 51.35 | 37.55 | 24.58 | 22.38 | 24.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 65.41 | 65.00 | 59.94 | 69.24 | 85.01 |
PBIT Margin (%) | 51.32 | 50.44 | 43.53 | 52.05 | 68.22 |
PBT Margin (%) | 41.46 | 38.39 | 26.09 | 33.56 | 50.25 |
Net Profit Margin (%) | 35.13 | 30.94 | 25.63 | 28.88 | 40.34 |
NP After MI And SOA Margin (%) | 35.69 | 30.36 | 25.46 | 29.67 | 39.79 |
Return on Networth / Equity (%) | 17.81 | 15.36 | 11.69 | 12.41 | 16.40 |
Return on Capital Employeed (%) | 13.94 | 13.15 | 8.90 | 9.90 | 12.54 |
Return On Assets (%) | 8.19 | 6.82 | 4.62 | 4.98 | 6.61 |
Long Term Debt / Equity (X) | 0.57 | 0.71 | 1.02 | 1.04 | 1.08 |
Total Debt / Equity (X) | 0.73 | 0.87 | 1.09 | 1.19 | 1.13 |
Asset Turnover Ratio (%) | 0.24 | 0.22 | 0.19 | 0.05 | 0.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.90 | 1.06 | 1.35 | 1.60 | 1.78 |
Quick Ratio (X) | 0.87 | 1.03 | 1.31 | 1.56 | 1.65 |
Dividend Payout Ratio (NP) (%) | 11.68 | 13.31 | 19.88 | 21.59 | 0.00 |
Dividend Payout Ratio (CP) (%) | 8.37 | 9.00 | 12.09 | 13.67 | 0.00 |
Earning Retention Ratio (%) | 88.32 | 86.69 | 80.12 | 78.41 | 0.00 |
Cash Earning Retention Ratio (%) | 91.63 | 91.00 | 87.91 | 86.33 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.23 | 6.10 | 5.29 | 4.34 | 4.73 |
Interest Coverage Ratio (Post Tax) (%) | 4.97 | 4.04 | 3.80 | 2.97 | 3.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 297082.54 | 330072.91 | 183387.32 | 198870.73 | 173946.36 |
EV / Net Operating Revenue (X) | 9.56 | 12.36 | 8.79 | 12.48 | 13.86 |
EV / EBITDA (X) | 14.61 | 19.01 | 14.67 | 18.02 | 16.30 |
MarketCap / Net Operating Revenue (X) | 8.22 | 10.85 | 6.55 | 10.26 | 11.38 |
Retention Ratios (%) | 88.31 | 86.68 | 80.11 | 78.40 | 0.00 |
Price / BV (X) | 4.10 | 5.49 | 3.00 | 4.29 | 4.69 |
Price / Net Operating Revenue (X) | 8.22 | 10.85 | 6.55 | 10.26 | 11.38 |
EarningsYield | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 |