Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 42.69 | 31.00 | -53.48 | 13.65 | 24.10 |
Diluted EPS (Rs.) | 42.69 | 31.00 | -53.48 | 13.65 | 24.10 |
Cash EPS (Rs.) | 51.83 | 39.28 | -23.07 | 32.23 | 38.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 225.90 | 177.00 | 148.94 | 276.73 | 229.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 225.90 | 177.00 | 148.94 | 276.73 | 229.26 |
Revenue From Operations / Share (Rs.) | 289.18 | 221.49 | 164.04 | 199.57 | 220.91 |
PBDIT / Share (Rs.) | 65.52 | 51.27 | 38.04 | 41.37 | 49.95 |
PBIT / Share (Rs.) | 58.56 | 45.14 | -23.09 | 22.86 | 36.84 |
PBT / Share (Rs.) | 53.84 | 41.52 | -50.28 | 14.86 | 31.80 |
Net Profit / Share (Rs.) | 44.88 | 33.15 | -84.21 | 13.72 | 25.49 |
NP After MI And SOA / Share (Rs.) | 42.69 | 31.00 | -53.48 | 14.00 | 24.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.65 | 23.14 | 23.19 | 20.73 | 22.61 |
PBIT Margin (%) | 20.25 | 20.37 | -14.07 | 11.45 | 16.67 |
PBT Margin (%) | 18.61 | 18.74 | -30.64 | 7.44 | 14.39 |
Net Profit Margin (%) | 15.51 | 14.96 | -51.33 | 6.87 | 11.53 |
NP After MI And SOA Margin (%) | 14.76 | 13.99 | -32.60 | 7.01 | 10.90 |
Return on Networth / Equity (%) | 19.55 | 17.80 | -36.24 | 5.87 | 11.44 |
Return on Capital Employeed (%) | 23.68 | 22.80 | -12.91 | 7.25 | 14.49 |
Return On Assets (%) | 11.46 | 10.95 | -19.82 | 3.27 | 6.20 |
Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.15 | 0.13 | 0.11 |
Total Debt / Equity (X) | 0.14 | 0.13 | 0.28 | 0.22 | 0.18 |
Asset Turnover Ratio (%) | 0.88 | 0.80 | 0.27 | 0.37 | 0.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.95 | 2.18 | 1.89 | 1.63 | 1.40 |
Quick Ratio (X) | 1.86 | 2.06 | 1.77 | 1.52 | 1.31 |
Dividend Payout Ratio (NP) (%) | 5.85 | 0.00 | 0.00 | 18.60 | 9.95 |
Dividend Payout Ratio (CP) (%) | 5.03 | 0.00 | 0.00 | 8.01 | 6.44 |
Earning Retention Ratio (%) | 94.15 | 0.00 | 0.00 | 81.40 | 90.05 |
Cash Earning Retention Ratio (%) | 94.97 | 0.00 | 0.00 | 91.99 | 93.56 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.87 | 14.15 | 5.49 | 5.16 | 9.91 |
Interest Coverage Ratio (Post Tax) (%) | 10.50 | 10.15 | -3.52 | 2.71 | 6.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 751.28 | 744.91 | 373.54 | 267.01 | 393.22 |
EV / Net Operating Revenue (X) | 1.14 | 1.48 | 0.99 | 0.58 | 0.75 |
EV / EBITDA (X) | 5.03 | 6.37 | 4.31 | 2.83 | 3.33 |
MarketCap / Net Operating Revenue (X) | 1.06 | 1.47 | 0.83 | 0.20 | 0.58 |
Retention Ratios (%) | 94.14 | 0.00 | 0.00 | 81.39 | 90.04 |
Price / BV (X) | 1.41 | 1.87 | 0.92 | 0.16 | 0.61 |
Price / Net Operating Revenue (X) | 1.06 | 1.47 | 0.83 | 0.20 | 0.58 |
EarningsYield | 0.13 | 0.09 | -0.39 | 0.35 | 0.18 |