Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
Diluted EPS (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
Cash EPS (Rs.) | 0.34 | 0.62 | 0.78 | 4.94 | 5.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.03 | 3.52 | 2.13 | 10.85 | 14.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.03 | 3.52 | 2.13 | 10.85 | 14.97 |
Revenue From Operations / Share (Rs.) | 1.66 | 3.33 | 2.58 | 10.83 | 9.82 |
PBDIT / Share (Rs.) | 0.45 | 1.29 | 1.10 | 6.76 | 8.06 |
PBIT / Share (Rs.) | 0.41 | 1.25 | 1.08 | 6.70 | 8.00 |
PBT / Share (Rs.) | 0.40 | 0.80 | 1.06 | 6.61 | 7.67 |
Net Profit / Share (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
NP After MI And SOA / Share (Rs.) | 0.30 | 0.58 | 0.77 | 4.87 | 5.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.44 | 38.63 | 42.61 | 62.39 | 82.07 |
PBIT Margin (%) | 25.32 | 37.42 | 41.96 | 61.82 | 81.45 |
PBT Margin (%) | 24.34 | 24.15 | 41.20 | 60.99 | 78.14 |
Net Profit Margin (%) | 18.50 | 17.51 | 29.87 | 45.00 | 57.17 |
NP After MI And SOA Margin (%) | 18.27 | 17.45 | 29.89 | 45.00 | 57.17 |
Return on Networth / Equity (%) | 14.90 | 17.05 | 36.27 | 44.90 | 37.50 |
Return on Capital Employeed (%) | 17.18 | 34.06 | 49.86 | 60.92 | 46.79 |
Return On Assets (%) | 9.30 | 11.53 | 19.25 | 21.92 | 15.34 |
Long Term Debt / Equity (X) | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.04 | 0.02 | 0.22 | 0.21 | 0.10 |
Asset Turnover Ratio (%) | 0.57 | 0.74 | 0.74 | 0.53 | 0.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.68 | 2.29 | 2.03 | 1.32 | 1.74 |
Quick Ratio (X) | 2.68 | 2.29 | 2.03 | 1.32 | 1.74 |
Inventory Turnover Ratio (X) | 2.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.18 | 0.00 | 30.77 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 16.06 | 0.00 | 30.38 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 82.82 | 0.00 | 69.23 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 83.94 | 0.00 | 69.62 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 27.96 | 38.25 | 56.15 | 75.42 | 24.78 |
Interest Coverage Ratio (Post Tax) (%) | 19.84 | 30.48 | 40.37 | 55.40 | 18.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4066.93 | 7531.69 | 7601.60 | 7332.70 | 2065.52 |
EV / Net Operating Revenue (X) | 6.92 | 12.75 | 16.94 | 31.15 | 19.36 |
EV / EBITDA (X) | 25.23 | 33.01 | 39.75 | 49.93 | 23.58 |
MarketCap / Net Operating Revenue (X) | 7.07 | 12.87 | 16.86 | 31.50 | 21.33 |
Retention Ratios (%) | 0.00 | 82.81 | 0.00 | 69.22 | 0.00 |
Price / BV (X) | 5.77 | 12.57 | 20.45 | 31.44 | 14.00 |
Price / Net Operating Revenue (X) | 7.07 | 12.87 | 16.86 | 31.50 | 21.34 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |