Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | PR |
FaceValue | 10.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | 9.44 | 8.50 |
Diluted EPS (Rs.) | 9.44 | 8.50 |
Cash EPS (Rs.) | 21.51 | 18.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 113.61 | 103.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 113.61 | 103.03 |
Revenue From Operations / Share (Rs.) | 220.27 | 176.75 |
PBDIT / Share (Rs.) | 30.84 | 24.02 |
PBIT / Share (Rs.) | 18.69 | 14.20 |
PBT / Share (Rs.) | 12.57 | 11.44 |
Net Profit / Share (Rs.) | 9.35 | 8.52 |
NP After MI And SOA / Share (Rs.) | 9.31 | 8.52 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | 14.00 | 13.59 |
PBIT Margin (%) | 8.48 | 8.03 |
PBT Margin (%) | 5.70 | 6.47 |
Net Profit Margin (%) | 4.24 | 4.82 |
NP After MI And SOA Margin (%) | 4.22 | 4.82 |
Return on Networth / Equity (%) | 8.19 | 8.26 |
Return on Capital Employeed (%) | 12.85 | 11.16 |
Return On Assets (%) | 4.05 | 4.98 |
Long Term Debt / Equity (X) | 0.15 | 0.10 |
Total Debt / Equity (X) | 0.56 | 0.33 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 1.29 | 1.61 |
Quick Ratio (X) | 0.60 | 0.74 |
Dividend Payout Ratio (NP) (%) | 5.37 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.32 | 0.00 |
Earning Retention Ratio (%) | 94.63 | 0.00 |
Cash Earning Retention Ratio (%) | 97.68 | 0.00 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | 5.04 | 8.70 |
Interest Coverage Ratio (Post Tax) (%) | 2.53 | 4.09 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 225.88 | 247.02 |
EV / Net Operating Revenue (X) | 0.89 | 1.24 |
EV / EBITDA (X) | 6.40 | 9.15 |
MarketCap / Net Operating Revenue (X) | 0.63 | 1.06 |
Retention Ratios (%) | 94.62 | 0.00 |
Price / BV (X) | 1.24 | 1.81 |
Price / Net Operating Revenue (X) | 0.63 | 1.06 |
EarningsYield | 0.06 | 0.04 |