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.) | 22.80 | 13.16 | 5.71 | 13.72 | 4.52 |
Diluted EPS (Rs.) | 21.95 | 12.74 | 5.68 | 12.97 | 4.52 |
Cash EPS (Rs.) | 27.02 | 17.00 | 9.39 | 17.22 | 7.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 119.51 | 97.54 | 85.38 | 81.42 | 67.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 119.51 | 97.54 | 85.38 | 81.42 | 67.59 |
Revenue From Operations / Share (Rs.) | 132.52 | 114.39 | 82.39 | 110.07 | 66.00 |
PBDIT / Share (Rs.) | 31.27 | 23.13 | 10.55 | 23.07 | 12.30 |
PBIT / Share (Rs.) | 26.68 | 19.16 | 6.83 | 20.00 | 9.20 |
PBT / Share (Rs.) | 23.94 | 17.18 | 5.09 | 18.72 | 7.05 |
Net Profit / Share (Rs.) | 22.44 | 13.03 | 5.66 | 14.15 | 4.80 |
NP After MI And SOA / Share (Rs.) | 22.40 | 13.14 | 5.71 | 13.72 | 4.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.59 | 20.22 | 12.81 | 20.96 | 18.63 |
PBIT Margin (%) | 20.13 | 16.75 | 8.28 | 18.16 | 13.94 |
PBT Margin (%) | 18.06 | 15.01 | 6.17 | 17.00 | 10.68 |
Net Profit Margin (%) | 16.93 | 11.39 | 6.87 | 12.85 | 7.28 |
NP After MI And SOA Margin (%) | 16.90 | 11.48 | 6.93 | 12.46 | 6.85 |
Return on Networth / Equity (%) | 18.74 | 13.46 | 6.69 | 16.84 | 6.69 |
Return on Capital Employeed (%) | 16.67 | 15.98 | 6.82 | 18.20 | 11.91 |
Return On Assets (%) | 4.60 | 3.04 | 1.92 | 4.42 | 1.97 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.14 | 0.01 |
Total Debt / Equity (X) | 0.19 | 0.17 | 0.12 | 0.19 | 0.07 |
Asset Turnover Ratio (%) | 0.29 | 0.31 | 0.26 | 0.27 | 0.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.41 | 1.31 | 1.38 | 1.46 | 1.38 |
Quick Ratio (X) | 1.41 | 1.31 | 1.38 | 1.46 | 1.38 |
Dividend Payout Ratio (NP) (%) | 6.54 | 7.59 | 21.88 | 7.28 | 0.00 |
Dividend Payout Ratio (CP) (%) | 5.43 | 5.83 | 13.24 | 5.94 | 0.00 |
Earning Retention Ratio (%) | 93.46 | 92.41 | 78.12 | 92.72 | 0.00 |
Cash Earning Retention Ratio (%) | 94.57 | 94.17 | 86.76 | 94.06 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.40 | 11.64 | 6.08 | 18.01 | 5.73 |
Interest Coverage Ratio (Post Tax) (%) | 9.18 | 7.24 | 4.27 | 12.06 | 3.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 58.78 | -251.00 | -164.08 | -116.33 | -163.84 |
EV / Net Operating Revenue (X) | 0.17 | -0.88 | -0.80 | -0.42 | -1.01 |
EV / EBITDA (X) | 0.74 | -4.39 | -6.31 | -2.05 | -5.41 |
MarketCap / Net Operating Revenue (X) | 1.60 | 1.02 | 0.78 | 0.94 | 0.98 |
Retention Ratios (%) | 93.45 | 92.40 | 78.11 | 92.71 | 0.00 |
Price / BV (X) | 1.78 | 1.20 | 0.75 | 1.28 | 0.96 |
Price / Net Operating Revenue (X) | 1.60 | 1.02 | 0.78 | 0.94 | 0.98 |
EarningsYield | 0.10 | 0.11 | 0.08 | 0.13 | 0.06 |