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.) | 22.83 | 24.06 | 26.50 | 35.78 | 23.02 |
Diluted EPS (Rs.) | 22.65 | 23.94 | 26.48 | 35.75 | 23.00 |
Cash EPS (Rs.) | 29.66 | 30.84 | 31.00 | 39.85 | 27.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 246.31 | 228.92 | 212.00 | 195.13 | 166.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 246.31 | 228.92 | 212.00 | 195.13 | 166.29 |
Revenue From Operations / Share (Rs.) | 207.32 | 218.06 | 183.62 | 171.08 | 150.26 |
PBDIT / Share (Rs.) | 36.64 | 38.81 | 39.49 | 50.29 | 33.32 |
PBIT / Share (Rs.) | 29.78 | 32.02 | 34.97 | 46.08 | 29.14 |
PBT / Share (Rs.) | 29.20 | 31.61 | 34.74 | 45.96 | 28.90 |
Net Profit / Share (Rs.) | 22.80 | 24.05 | 26.48 | 35.64 | 22.97 |
NP After MI And SOA / Share (Rs.) | 22.80 | 24.05 | 26.48 | 35.64 | 22.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.67 | 17.80 | 21.50 | 29.39 | 22.17 |
PBIT Margin (%) | 14.36 | 14.68 | 19.04 | 26.93 | 19.39 |
PBT Margin (%) | 14.08 | 14.49 | 18.91 | 26.86 | 19.23 |
Net Profit Margin (%) | 10.99 | 11.03 | 14.42 | 20.83 | 15.28 |
NP After MI And SOA Margin (%) | 10.99 | 11.03 | 14.42 | 20.83 | 15.28 |
Return on Networth / Equity (%) | 9.25 | 10.50 | 12.48 | 18.26 | 13.80 |
Return on Capital Employeed (%) | 11.17 | 13.47 | 16.12 | 22.90 | 16.92 |
Return On Assets (%) | 7.07 | 8.20 | 9.69 | 14.56 | 10.68 |
Asset Turnover Ratio (%) | 0.67 | 0.77 | 0.70 | 0.74 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.08 | 1.95 | 1.79 | 3.08 | 2.75 |
Quick Ratio (X) | 2.08 | 1.95 | 1.79 | 3.08 | 2.75 |
Dividend Payout Ratio (NP) (%) | 0.00 | 41.57 | 37.72 | 25.19 | 195.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 32.41 | 32.22 | 22.53 | 165.62 |
Earning Retention Ratio (%) | 0.00 | 58.43 | 62.28 | 74.81 | -95.79 |
Cash Earning Retention Ratio (%) | 0.00 | 67.59 | 67.78 | 77.47 | -65.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 63.50 | 94.02 | 172.20 | 420.50 | 141.52 |
Interest Coverage Ratio (Post Tax) (%) | 40.51 | 59.26 | 116.47 | 299.01 | 98.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5305.79 | 3917.92 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 6.31 | 4.44 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 35.71 | 24.95 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 6.47 | 4.61 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 58.42 | 62.27 | 74.80 | -95.79 |
Price / BV (X) | 5.45 | 4.39 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 6.47 | 4.61 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |