Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 19.57 | 13.47 | 10.28 | 8.05 | 9.70 |
Diluted EPS (Rs.) | 19.57 | 13.47 | 10.28 | 8.05 | 9.70 |
Cash EPS (Rs.) | 33.16 | 26.63 | 23.26 | 21.81 | 21.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 135.02 | 139.66 | 127.11 | 118.09 | 115.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 135.02 | 139.66 | 127.11 | 118.09 | 115.37 |
Revenue From Operations / Share (Rs.) | 110.22 | 93.74 | 116.58 | 86.16 | 71.01 |
PBDIT / Share (Rs.) | 46.49 | 32.33 | 50.91 | 34.33 | 34.32 |
PBIT / Share (Rs.) | 32.90 | 19.17 | 37.92 | 20.57 | 22.90 |
PBT / Share (Rs.) | 26.66 | 20.78 | 14.82 | 18.77 | 16.26 |
Net Profit / Share (Rs.) | 19.57 | 13.47 | 10.28 | 8.04 | 9.70 |
NP After MI And SOA / Share (Rs.) | 18.90 | 13.37 | 10.07 | 7.88 | 9.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 42.18 | 34.48 | 43.67 | 39.84 | 48.33 |
PBIT Margin (%) | 29.85 | 20.44 | 32.53 | 23.87 | 32.24 |
PBT Margin (%) | 24.18 | 22.16 | 12.71 | 21.78 | 22.89 |
Net Profit Margin (%) | 17.75 | 14.36 | 8.81 | 9.33 | 13.66 |
NP After MI And SOA Margin (%) | 17.15 | 14.26 | 8.63 | 9.14 | 13.33 |
Return on Networth / Equity (%) | 14.00 | 11.21 | 9.20 | 7.70 | 9.31 |
Return on Capital Employeed (%) | 9.92 | 6.04 | 12.56 | 6.98 | 8.09 |
Return On Assets (%) | 4.53 | 3.37 | 2.62 | 2.19 | 2.43 |
Long Term Debt / Equity (X) | 0.98 | 1.16 | 1.22 | 1.33 | 1.34 |
Total Debt / Equity (X) | 1.20 | 1.35 | 1.47 | 1.55 | 1.79 |
Asset Turnover Ratio (%) | 0.27 | 0.24 | 0.31 | 0.22 | 0.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.71 | 1.01 | 1.03 | 1.19 | 1.01 |
Quick Ratio (X) | 0.55 | 0.87 | 0.92 | 1.06 | 0.89 |
Dividend Payout Ratio (NP) (%) | 0.00 | 26.17 | 29.80 | 41.82 | 11.10 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.19 | 13.01 | 15.22 | 5.03 |
Earning Retention Ratio (%) | 0.00 | 73.83 | 70.20 | 58.18 | 88.90 |
Cash Earning Retention Ratio (%) | 0.00 | 86.81 | 86.99 | 84.78 | 94.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.92 | 5.28 | 6.98 | 4.84 | 3.63 |
Interest Coverage Ratio (Post Tax) (%) | 3.84 | 1.94 | 4.57 | 1.39 | 1.73 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 59218.31 | 56091.36 | 35214.56 | 32147.89 | 33325.49 |
EV / Net Operating Revenue (X) | 3.87 | 4.32 | 2.18 | 2.69 | 3.38 |
EV / EBITDA (X) | 9.19 | 12.51 | 4.99 | 6.75 | 7.00 |
MarketCap / Net Operating Revenue (X) | 2.22 | 2.43 | 0.66 | 0.72 | 0.71 |
Retention Ratios (%) | 0.00 | 73.82 | 70.19 | 58.17 | 88.89 |
Price / BV (X) | 1.81 | 1.91 | 0.70 | 0.61 | 0.49 |
Price / Net Operating Revenue (X) | 2.22 | 2.43 | 0.66 | 0.72 | 0.71 |
EarningsYield | 0.07 | 0.05 | 0.13 | 0.12 | 0.18 |