Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 32.26 | 27.09 | 20.71 | 23.36 | 292.38 |
Diluted EPS (Rs.) | 32.18 | 27.02 | 20.65 | 23.36 | 292.38 |
Cash EPS (Rs.) | 33.64 | 28.29 | 21.90 | 24.60 | 313.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 129.19 | 109.99 | 87.39 | 76.27 | 947.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 129.19 | 109.99 | 87.39 | 76.27 | 947.01 |
Revenue From Operations / Share (Rs.) | 58.40 | 46.97 | 42.59 | 44.89 | 593.28 |
PBDIT / Share (Rs.) | 44.72 | 36.39 | 28.89 | 32.47 | 410.49 |
PBIT / Share (Rs.) | 43.34 | 35.19 | 27.70 | 31.23 | 389.69 |
PBT / Share (Rs.) | 43.14 | 34.99 | 27.56 | 31.07 | 386.60 |
Net Profit / Share (Rs.) | 32.26 | 27.09 | 20.71 | 23.36 | 292.38 |
NP After MI And SOA / Share (Rs.) | 32.26 | 27.09 | 20.71 | 23.36 | 292.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 76.56 | 77.47 | 67.83 | 72.32 | 69.19 |
PBIT Margin (%) | 74.20 | 74.91 | 65.03 | 69.57 | 65.68 |
PBT Margin (%) | 73.86 | 74.50 | 64.72 | 69.19 | 65.16 |
Net Profit Margin (%) | 55.23 | 57.66 | 48.62 | 52.03 | 49.28 |
NP After MI And SOA Margin (%) | 55.23 | 57.66 | 48.62 | 52.03 | 49.28 |
Return on Networth / Equity (%) | 24.97 | 24.62 | 23.69 | 30.62 | 30.87 |
Return on Capital Employeed (%) | 32.15 | 30.73 | 30.20 | 39.38 | 38.09 |
Return On Assets (%) | 22.61 | 22.28 | 21.38 | 27.63 | 26.51 |
Asset Turnover Ratio (%) | 0.44 | 0.43 | 0.46 | 0.57 | 0.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 17.12 | 16.04 | 17.51 | 15.02 | 12.79 |
Quick Ratio (X) | 17.12 | 16.04 | 17.51 | 15.02 | 12.79 |
Dividend Payout Ratio (NP) (%) | 41.79 | 19.37 | 24.14 | 34.46 | 26.60 |
Dividend Payout Ratio (CP) (%) | 40.07 | 18.55 | 22.83 | 32.72 | 24.83 |
Earning Retention Ratio (%) | 58.21 | 80.63 | 75.86 | 65.54 | 73.40 |
Cash Earning Retention Ratio (%) | 59.93 | 81.45 | 77.17 | 67.28 | 75.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 227.92 | 186.21 | 213.21 | 192.29 | 132.97 |
Interest Coverage Ratio (Post Tax) (%) | 165.42 | 139.61 | 153.82 | 139.33 | 95.71 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 18285.75 | 13017.97 | 8840.25 | 15251.03 | 0.00 |
EV / Net Operating Revenue (X) | 10.85 | 9.62 | 7.21 | 11.80 | 0.00 |
EV / EBITDA (X) | 14.17 | 12.42 | 10.62 | 16.31 | 0.00 |
MarketCap / Net Operating Revenue (X) | 10.91 | 9.68 | 7.31 | 11.87 | 0.00 |
Retention Ratios (%) | 58.20 | 80.62 | 75.85 | 65.53 | 73.39 |
Price / BV (X) | 4.93 | 4.13 | 3.56 | 6.99 | 0.00 |
Price / Net Operating Revenue (X) | 10.91 | 9.68 | 7.31 | 11.87 | 0.00 |
EarningsYield | 0.05 | 0.05 | 0.06 | 0.04 | 0.00 |