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.) | 3.83 | 2.11 | 2.98 | -23.01 | 11.28 |
Diluted EPS (Rs.) | 3.83 | 2.11 | 2.97 | -23.01 | 11.09 |
Cash EPS (Rs.) | 4.59 | 2.97 | 5.77 | -20.37 | 13.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 87.34 | 84.53 | 86.17 | 81.02 | 98.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 87.34 | 84.53 | 86.17 | 81.02 | 98.16 |
Revenue From Operations / Share (Rs.) | 94.40 | 76.95 | 105.03 | 106.95 | 124.78 |
PBDIT / Share (Rs.) | 33.01 | 36.36 | 47.59 | 28.88 | 74.96 |
PBIT / Share (Rs.) | 31.47 | 34.68 | 44.68 | 26.27 | 73.47 |
PBT / Share (Rs.) | 2.82 | 1.46 | 1.64 | -27.62 | 19.59 |
Net Profit / Share (Rs.) | 3.05 | 1.28 | 2.86 | -22.98 | 11.72 |
NP After MI And SOA / Share (Rs.) | 3.83 | 2.10 | 2.98 | -22.99 | 11.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.96 | 47.25 | 45.31 | 27.00 | 60.07 |
PBIT Margin (%) | 33.33 | 45.06 | 42.53 | 24.55 | 58.88 |
PBT Margin (%) | 2.98 | 1.89 | 1.56 | -25.82 | 15.70 |
Net Profit Margin (%) | 3.22 | 1.66 | 2.72 | -21.48 | 9.38 |
NP After MI And SOA Margin (%) | 4.05 | 2.73 | 2.83 | -21.49 | 8.98 |
Return on Networth / Equity (%) | 5.10 | 2.88 | 4.03 | -33.37 | 12.96 |
Return on Capital Employeed (%) | 18.38 | 8.65 | 12.55 | 6.79 | 16.71 |
Return On Assets (%) | 0.78 | 0.43 | 0.57 | -3.76 | 1.55 |
Long Term Debt / Equity (X) | 0.00 | 2.61 | 2.89 | 3.81 | 3.53 |
Total Debt / Equity (X) | 3.22 | 3.47 | 4.32 | 5.98 | 6.01 |
Asset Turnover Ratio (%) | 0.19 | 0.03 | 0.01 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.38 | 5.39 | 2.93 | 2.49 | 2.44 |
Quick Ratio (X) | 1.29 | 5.18 | 2.82 | 2.40 | 2.28 |
Dividend Payout Ratio (NP) (%) | 0.00 | 37.58 | 31.74 | -1.30 | 12.47 |
Dividend Payout Ratio (CP) (%) | 0.00 | 20.87 | 16.03 | -1.46 | 11.01 |
Earning Retention Ratio (%) | 0.00 | 62.42 | 68.26 | 101.30 | 87.53 |
Cash Earning Retention Ratio (%) | 0.00 | 79.13 | 83.97 | 101.46 | 88.99 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.15 | 1.09 | 1.11 | 0.53 | 1.39 |
Interest Coverage Ratio (Post Tax) (%) | 1.11 | 1.04 | 1.07 | 0.57 | 1.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 23852.00 | 25999.42 | 30432.89 | 32519.58 | 58219.39 |
EV / Net Operating Revenue (X) | 2.81 | 3.76 | 3.25 | 3.42 | 5.26 |
EV / EBITDA (X) | 8.04 | 7.96 | 7.18 | 12.66 | 8.75 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.76 | 0.60 | 0.35 | 1.58 |
Retention Ratios (%) | 0.00 | 62.41 | 68.25 | 101.30 | 87.52 |
Price / BV (X) | 0.69 | 0.80 | 0.86 | 0.55 | 2.28 |
Price / Net Operating Revenue (X) | 0.55 | 0.76 | 0.60 | 0.35 | 1.58 |
EarningsYield | 0.07 | 0.03 | 0.04 | -0.60 | 0.05 |