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.) | 27.76 | 16.03 | 10.10 | 26.28 | 1.01 |
Diluted EPS (Rs.) | 27.67 | 15.99 | 10.09 | 26.25 | 1.01 |
Cash EPS (Rs.) | 30.47 | 17.81 | 12.19 | 26.63 | 3.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 202.26 | 176.31 | 264.06 | 252.58 | 129.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 202.26 | 176.31 | 264.06 | 252.58 | 129.48 |
Revenue From Operations / Share (Rs.) | 138.13 | 103.73 | 196.56 | 191.76 | 137.63 |
PBDIT / Share (Rs.) | 43.89 | 28.45 | 45.81 | 51.31 | 42.82 |
PBIT / Share (Rs.) | 41.16 | 26.40 | 43.88 | 49.76 | 40.96 |
PBT / Share (Rs.) | 35.65 | 20.52 | 9.50 | 35.63 | 0.83 |
Net Profit / Share (Rs.) | 27.75 | 15.76 | 10.27 | 25.08 | 1.21 |
NP After MI And SOA / Share (Rs.) | 27.71 | 15.58 | 10.10 | 24.97 | 1.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.77 | 27.42 | 23.30 | 26.75 | 31.10 |
PBIT Margin (%) | 29.80 | 25.44 | 22.32 | 25.94 | 29.76 |
PBT Margin (%) | 25.81 | 19.77 | 4.83 | 18.58 | 0.60 |
Net Profit Margin (%) | 20.08 | 15.19 | 5.22 | 13.07 | 0.87 |
NP After MI And SOA Margin (%) | 20.06 | 15.01 | 5.13 | 13.02 | 0.73 |
Return on Networth / Equity (%) | 13.69 | 8.86 | 3.84 | 9.93 | 0.87 |
Return on Capital Employeed (%) | 18.64 | 13.26 | 13.82 | 15.50 | 16.49 |
Return On Assets (%) | 5.54 | 3.28 | 1.24 | 3.12 | 0.10 |
Long Term Debt / Equity (X) | 0.05 | 0.11 | 0.17 | 0.22 | 0.92 |
Total Debt / Equity (X) | 0.34 | 0.43 | 0.71 | 0.95 | 3.95 |
Asset Turnover Ratio (%) | 0.28 | 0.23 | 0.24 | 0.21 | 0.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.62 | 1.50 | 1.47 | 1.11 |
Quick Ratio (X) | 0.37 | 0.38 | 0.23 | 0.27 | 0.15 |
Inventory Turnover Ratio (X) | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 8.09 | 6.22 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 7.37 | 5.49 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 91.91 | 93.78 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 92.63 | 94.51 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.97 | 5.90 | 4.61 | 3.63 | 1.51 |
Interest Coverage Ratio (Post Tax) (%) | 6.04 | 4.48 | 4.49 | 2.77 | 1.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 124793.68 | 117861.24 | 52120.31 | 64532.05 | 0.00 |
EV / Net Operating Revenue (X) | 9.06 | 11.42 | 5.50 | 6.99 | 0.00 |
EV / EBITDA (X) | 28.50 | 41.66 | 23.62 | 26.12 | 0.00 |
MarketCap / Net Operating Revenue (X) | 8.66 | 10.93 | 4.73 | 5.87 | 0.00 |
Retention Ratios (%) | 91.90 | 93.77 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 5.92 | 6.45 | 3.54 | 4.48 | 0.00 |
Price / Net Operating Revenue (X) | 8.66 | 10.93 | 4.73 | 5.87 | 0.00 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 |