Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 3.21 | 5.38 | 5.15 | 2.86 |
Diluted EPS (Rs.) | 3.21 | 5.38 | 5.15 | 2.86 |
Cash EPS (Rs.) | 4.09 | 6.09 | 4.59 | 157.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.52 | 36.52 | 31.16 | 687.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.52 | 36.52 | 31.16 | 687.51 |
Revenue From Operations / Share (Rs.) | 28.94 | 50.20 | 37.05 | 1012.91 |
PBDIT / Share (Rs.) | 5.61 | 8.31 | 6.36 | 207.24 |
PBIT / Share (Rs.) | 4.68 | 7.60 | 5.72 | 155.93 |
PBT / Share (Rs.) | 4.30 | 7.23 | 5.45 | 143.40 |
Net Profit / Share (Rs.) | 3.17 | 5.38 | 3.95 | 105.73 |
NP After MI And SOA / Share (Rs.) | 3.21 | 5.38 | 3.95 | 105.73 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 19.37 | 16.54 | 17.15 | 20.45 |
PBIT Margin (%) | 16.18 | 15.13 | 15.44 | 15.39 |
PBT Margin (%) | 14.86 | 14.39 | 14.71 | 14.15 |
Net Profit Margin (%) | 10.95 | 10.71 | 10.67 | 10.43 |
NP After MI And SOA Margin (%) | 11.07 | 10.71 | 10.67 | 10.43 |
Return on Networth / Equity (%) | 13.62 | 14.72 | 12.69 | 15.37 |
Return on Capital Employeed (%) | 18.97 | 19.64 | 17.38 | 20.04 |
Return On Assets (%) | 9.74 | 11.52 | 10.07 | 10.70 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.04 | 0.13 |
Total Debt / Equity (X) | 0.21 | 0.09 | 0.06 | 0.19 |
Asset Turnover Ratio (%) | 0.00 | 1.17 | 1.26 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.94 | 3.62 | 4.13 | 2.59 |
Quick Ratio (X) | 1.12 | 1.92 | 2.32 | 1.09 |
Inventory Turnover Ratio (X) | 0.00 | 1.28 | 1.60 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.50 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.43 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 99.50 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.57 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 14.69 | 21.87 | 23.40 | 16.43 |
Interest Coverage Ratio (Post Tax) (%) | 9.31 | 15.13 | 15.55 | 9.38 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 174.69 | 115.60 | 41.03 | 0.00 |
EV / Net Operating Revenue (X) | 4.00 | 3.05 | 1.47 | 0.00 |
EV / EBITDA (X) | 20.63 | 18.43 | 8.55 | 0.00 |
MarketCap / Net Operating Revenue (X) | 3.84 | 3.09 | 1.57 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 99.49 | 0.00 |
Price / BV (X) | 4.72 | 4.24 | 1.86 | 0.00 |
Price / Net Operating Revenue (X) | 3.84 | 3.09 | 1.57 | 0.00 |
EarningsYield | 0.02 | 0.03 | 0.06 | 0.00 |