Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 4.77 | 4.08 | 2.07 |
Diluted EPS (Rs.) | 4.77 | 4.08 | 2.07 |
Cash EPS (Rs.) | 5.59 | 4.67 | 2.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.25 | 20.37 | 15.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.25 | 20.37 | 15.52 |
Revenue From Operations / Share (Rs.) | 28.85 | 18.51 | 11.75 |
PBDIT / Share (Rs.) | 7.30 | 6.21 | 3.41 |
PBIT / Share (Rs.) | 6.64 | 5.59 | 2.89 |
PBT / Share (Rs.) | 6.49 | 5.44 | 2.74 |
Net Profit / Share (Rs.) | 4.93 | 4.06 | 2.07 |
NP After MI And SOA / Share (Rs.) | 4.61 | 4.04 | 2.07 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 25.30 | 33.52 | 29.04 |
PBIT Margin (%) | 23.01 | 30.22 | 24.63 |
PBT Margin (%) | 22.50 | 29.41 | 23.34 |
Net Profit Margin (%) | 17.08 | 21.95 | 17.59 |
NP After MI And SOA Margin (%) | 15.97 | 21.83 | 17.59 |
Return on Networth / Equity (%) | 15.23 | 19.83 | 13.32 |
Return on Capital Employeed (%) | 20.69 | 26.74 | 17.67 |
Return On Assets (%) | 11.82 | 16.26 | 11.15 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.03 | 0.03 | 0.08 |
Asset Turnover Ratio (%) | 0.92 | 0.86 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 3.47 | 3.25 | 3.91 |
Quick Ratio (X) | 3.47 | 3.25 | 3.91 |
Dividend Payout Ratio (NP) (%) | 2.47 | 2.67 | 4.84 |
Dividend Payout Ratio (CP) (%) | 2.16 | 2.32 | 3.87 |
Earning Retention Ratio (%) | 97.53 | 97.33 | 95.16 |
Cash Earning Retention Ratio (%) | 97.84 | 97.68 | 96.13 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 49.12 | 41.09 | 22.55 |
Interest Coverage Ratio (Post Tax) (%) | 34.16 | 27.91 | 14.65 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 45.76 | 47.20 | 14.48 |
EV / Net Operating Revenue (X) | 3.98 | 6.72 | 3.31 |
EV / EBITDA (X) | 15.71 | 20.05 | 11.39 |
MarketCap / Net Operating Revenue (X) | 4.06 | 6.75 | 3.21 |
Retention Ratios (%) | 97.52 | 97.32 | 95.15 |
Price / BV (X) | 3.87 | 6.14 | 2.43 |
Price / Net Operating Revenue (X) | 4.06 | 6.75 | 3.21 |
EarningsYield | 0.03 | 0.03 | 0.05 |