Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 115.19 | 103.62 | 86.71 | 86.19 | 83.05 |
Diluted EPS (Rs.) | 115.19 | 103.62 | 86.71 | 86.19 | 83.05 |
Cash EPS (Rs.) | 129.30 | 117.63 | 98.99 | 95.94 | 89.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 249.20 | 245.48 | 235.43 | 226.00 | 239.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 249.20 | 245.48 | 235.43 | 226.00 | 239.73 |
Revenue From Operations / Share (Rs.) | 616.01 | 523.92 | 443.72 | 418.53 | 390.57 |
PBDIT / Share (Rs.) | 171.33 | 155.94 | 134.27 | 124.54 | 116.85 |
PBIT / Share (Rs.) | 157.61 | 143.36 | 123.28 | 115.13 | 111.36 |
PBT / Share (Rs.) | 155.48 | 141.22 | 118.27 | 112.66 | 110.83 |
Net Profit / Share (Rs.) | 115.58 | 105.05 | 88.01 | 86.53 | 84.17 |
NP After MI And SOA / Share (Rs.) | 115.16 | 104.72 | 87.65 | 86.24 | 83.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.81 | 29.76 | 30.26 | 29.75 | 29.91 |
PBIT Margin (%) | 25.58 | 27.36 | 27.78 | 27.50 | 28.51 |
PBT Margin (%) | 25.24 | 26.95 | 26.65 | 26.91 | 28.37 |
Net Profit Margin (%) | 18.76 | 20.05 | 19.83 | 20.67 | 21.54 |
NP After MI And SOA Margin (%) | 18.69 | 19.98 | 19.75 | 20.60 | 21.48 |
Return on Networth / Equity (%) | 46.61 | 42.99 | 37.52 | 38.44 | 35.18 |
Return on Capital Employeed (%) | 57.63 | 52.91 | 47.21 | 46.00 | 44.97 |
Return On Assets (%) | 29.33 | 27.08 | 24.80 | 26.74 | 27.38 |
Asset Turnover Ratio (%) | 1.46 | 1.27 | 1.18 | 1.19 | 1.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.53 | 2.56 | 2.91 | 3.33 | 4.17 |
Quick Ratio (X) | 2.53 | 2.56 | 2.91 | 3.33 | 4.17 |
Dividend Payout Ratio (NP) (%) | 98.10 | 34.74 | 33.45 | 116.36 | 32.03 |
Dividend Payout Ratio (CP) (%) | 87.65 | 31.01 | 29.73 | 104.92 | 30.07 |
Earning Retention Ratio (%) | 1.90 | 65.26 | 66.55 | -16.36 | 67.97 |
Cash Earning Retention Ratio (%) | 12.35 | 68.99 | 70.27 | -4.92 | 69.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 80.50 | 72.80 | 77.99 | 50.54 | 221.30 |
Interest Coverage Ratio (Post Tax) (%) | 55.30 | 50.04 | 54.03 | 36.12 | 160.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1163072.80 | 1350886.80 | 1167058.00 | 674600.75 | 737799.00 |
EV / Net Operating Revenue (X) | 5.16 | 7.04 | 7.11 | 4.30 | 5.04 |
EV / EBITDA (X) | 18.55 | 23.67 | 23.49 | 14.45 | 16.84 |
MarketCap / Net Operating Revenue (X) | 5.20 | 7.14 | 7.16 | 4.36 | 5.12 |
Retention Ratios (%) | 1.89 | 65.25 | 66.54 | -16.36 | 67.96 |
Price / BV (X) | 12.98 | 15.35 | 13.60 | 8.13 | 8.39 |
Price / Net Operating Revenue (X) | 5.20 | 7.14 | 7.16 | 4.36 | 5.12 |
EarningsYield | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |