Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 54.76 | 63.32 | 50.64 | 46.21 | 48.47 |
Diluted EPS (Rs.) | 54.76 | 62.81 | 50.19 | 45.85 | 47.72 |
Cash EPS (Rs.) | 80.45 | 81.45 | 66.47 | 61.37 | 61.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 322.65 | 311.99 | 288.78 | 254.77 | 233.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 322.65 | 311.99 | 288.78 | 254.77 | 233.94 |
Revenue From Operations / Share (Rs.) | 605.57 | 508.73 | 433.12 | 422.99 | 391.50 |
PBDIT / Share (Rs.) | 102.20 | 104.06 | 86.77 | 76.88 | 77.43 |
PBIT / Share (Rs.) | 77.27 | 86.73 | 70.09 | 60.29 | 64.70 |
PBT / Share (Rs.) | 73.57 | 84.88 | 68.10 | 58.09 | 63.20 |
Net Profit / Share (Rs.) | 55.52 | 64.12 | 49.79 | 44.78 | 49.07 |
NP After MI And SOA / Share (Rs.) | 54.90 | 63.42 | 50.66 | 46.27 | 48.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.87 | 20.45 | 20.03 | 18.17 | 19.77 |
PBIT Margin (%) | 12.76 | 17.04 | 16.18 | 14.25 | 16.52 |
PBT Margin (%) | 12.14 | 16.68 | 15.72 | 13.73 | 16.14 |
Net Profit Margin (%) | 9.16 | 12.60 | 11.49 | 10.58 | 12.53 |
NP After MI And SOA Margin (%) | 9.06 | 12.46 | 11.69 | 10.93 | 12.37 |
Return on Networth / Equity (%) | 17.30 | 20.70 | 17.81 | 18.48 | 21.18 |
Return on Capital Employeed (%) | 21.51 | 23.51 | 20.83 | 19.88 | 24.83 |
Return On Assets (%) | 10.46 | 12.40 | 11.15 | 10.79 | 12.84 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.05 | 0.05 | 0.06 | 0.11 | 0.06 |
Asset Turnover Ratio (%) | 1.05 | 0.92 | 0.83 | 0.91 | 0.89 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.68 | 1.96 | 2.46 | 2.12 | 2.09 |
Quick Ratio (X) | 1.68 | 1.95 | 2.45 | 2.12 | 2.08 |
Dividend Payout Ratio (NP) (%) | 88.24 | 71.52 | 39.72 | 61.78 | 34.68 |
Dividend Payout Ratio (CP) (%) | 60.68 | 56.18 | 29.88 | 45.47 | 27.46 |
Earning Retention Ratio (%) | 11.76 | 28.48 | 60.28 | 38.22 | 65.32 |
Cash Earning Retention Ratio (%) | 39.32 | 43.82 | 70.12 | 54.53 | 72.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 27.62 | 56.16 | 43.58 | 34.92 | 51.58 |
Interest Coverage Ratio (Post Tax) (%) | 16.01 | 35.61 | 26.01 | 21.34 | 33.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 94756.50 | 129681.17 | 85841.35 | 48914.24 | 68403.69 |
EV / Net Operating Revenue (X) | 1.78 | 2.90 | 2.27 | 1.33 | 1.97 |
EV / EBITDA (X) | 10.54 | 14.20 | 11.32 | 7.30 | 9.96 |
MarketCap / Net Operating Revenue (X) | 1.82 | 2.95 | 2.29 | 1.34 | 1.98 |
Retention Ratios (%) | 11.75 | 28.47 | 60.27 | 38.21 | 65.31 |
Price / BV (X) | 3.47 | 4.89 | 3.48 | 2.26 | 3.40 |
Price / Net Operating Revenue (X) | 1.82 | 2.95 | 2.29 | 1.34 | 1.98 |
EarningsYield | 0.04 | 0.04 | 0.05 | 0.08 | 0.06 |