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.) | 86.43 | 62.87 | 84.90 | 51.04 | 28.27 |
Diluted EPS (Rs.) | 86.43 | 62.87 | 84.90 | 51.04 | 28.27 |
Cash EPS (Rs.) | 105.21 | 83.31 | 107.53 | 74.77 | 51.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 186.02 | 189.50 | 180.91 | 175.98 | 159.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 186.02 | 189.50 | 180.91 | 175.98 | 159.82 |
Revenue From Operations / Share (Rs.) | 354.25 | 342.43 | 314.44 | 246.80 | 194.53 |
PBDIT / Share (Rs.) | 138.04 | 135.42 | 130.42 | 95.19 | 64.45 |
PBIT / Share (Rs.) | 119.27 | 114.98 | 107.78 | 71.46 | 41.69 |
PBT / Share (Rs.) | 116.97 | 91.22 | 114.18 | 69.16 | 38.70 |
Net Profit / Share (Rs.) | 86.43 | 62.87 | 84.90 | 51.04 | 28.27 |
NP After MI And SOA / Share (Rs.) | 86.43 | 62.87 | 84.90 | 51.04 | 28.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 38.96 | 39.54 | 41.47 | 38.56 | 33.13 |
PBIT Margin (%) | 33.66 | 33.57 | 34.27 | 28.95 | 21.43 |
PBT Margin (%) | 33.02 | 26.63 | 36.31 | 28.02 | 19.89 |
Net Profit Margin (%) | 24.39 | 18.36 | 26.99 | 20.68 | 14.53 |
NP After MI And SOA Margin (%) | 24.39 | 18.36 | 26.99 | 20.68 | 14.53 |
Return on Networth / Equity (%) | 46.46 | 33.17 | 46.92 | 29.00 | 17.68 |
Return on Capital Employeed (%) | 51.91 | 53.27 | 57.38 | 37.80 | 22.84 |
Return On Assets (%) | 28.71 | 22.80 | 34.29 | 21.46 | 12.28 |
Asset Turnover Ratio (%) | 1.23 | 1.31 | 1.19 | 0.96 | 0.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.94 | 3.48 | 2.86 | 3.16 | 2.69 |
Quick Ratio (X) | 2.94 | 3.48 | 2.86 | 3.16 | 2.69 |
Dividend Payout Ratio (NP) (%) | 0.00 | 87.47 | 94.22 | 66.61 | 123.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 66.01 | 74.39 | 45.46 | 68.57 |
Earning Retention Ratio (%) | 0.00 | 12.53 | 5.78 | 33.39 | -23.79 |
Cash Earning Retention Ratio (%) | 0.00 | 33.99 | 25.61 | 54.54 | 31.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 60.21 | 109.03 | 94.19 | 41.37 | 21.61 |
Interest Coverage Ratio (Post Tax) (%) | 38.70 | 69.75 | 56.69 | 23.18 | 10.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2036.04 | 2474.98 | 1919.82 | 1250.19 | 1688.02 |
EV / Net Operating Revenue (X) | 3.85 | 4.84 | 4.09 | 3.39 | 5.81 |
EV / EBITDA (X) | 9.88 | 12.24 | 9.86 | 8.80 | 17.54 |
MarketCap / Net Operating Revenue (X) | 4.00 | 5.05 | 4.21 | 3.57 | 5.99 |
Retention Ratios (%) | 0.00 | 12.52 | 5.77 | 33.38 | -23.79 |
Price / BV (X) | 7.62 | 9.12 | 7.32 | 5.00 | 7.29 |
Price / Net Operating Revenue (X) | 4.00 | 5.05 | 4.21 | 3.57 | 5.99 |
EarningsYield | 0.06 | 0.03 | 0.06 | 0.05 | 0.02 |