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.) | 57.35 | 60.26 | 34.45 | 42.12 | 38.97 |
Diluted EPS (Rs.) | 57.11 | 60.22 | 34.44 | 41.96 | 38.97 |
Cash EPS (Rs.) | 67.08 | 66.34 | 37.77 | 45.01 | 41.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 359.36 | 390.79 | 304.60 | 284.97 | 257.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 359.36 | 390.79 | 304.60 | 284.97 | 257.36 |
Revenue From Operations / Share (Rs.) | 144.64 | 136.49 | 99.77 | 103.91 | 92.16 |
PBDIT / Share (Rs.) | 86.77 | 81.75 | 50.02 | 55.63 | 51.02 |
PBIT / Share (Rs.) | 83.21 | 78.43 | 46.87 | 52.73 | 48.20 |
PBT / Share (Rs.) | 82.21 | 77.55 | 46.12 | 52.00 | 47.56 |
Net Profit / Share (Rs.) | 63.52 | 63.02 | 34.63 | 42.11 | 38.99 |
NP After MI And SOA / Share (Rs.) | 57.16 | 60.17 | 34.44 | 42.09 | 38.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 59.98 | 59.89 | 50.13 | 53.53 | 55.35 |
PBIT Margin (%) | 57.52 | 57.46 | 46.97 | 50.74 | 52.29 |
PBT Margin (%) | 56.84 | 56.81 | 46.22 | 50.04 | 51.60 |
Net Profit Margin (%) | 43.91 | 46.17 | 34.70 | 40.52 | 42.30 |
NP After MI And SOA Margin (%) | 39.51 | 44.08 | 34.52 | 40.50 | 42.28 |
Return on Networth / Equity (%) | 15.90 | 17.44 | 11.30 | 14.81 | 15.19 |
Return on Capital Employeed (%) | 19.99 | 19.69 | 15.17 | 18.10 | 18.05 |
Return On Assets (%) | 12.92 | 14.33 | 10.47 | 13.39 | 13.53 |
Asset Turnover Ratio (%) | 0.33 | 0.36 | 0.28 | 0.29 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 15.50 | 17.83 | 14.66 | 12.25 | 12.12 |
Quick Ratio (X) | 15.50 | 17.83 | 14.66 | 12.25 | 12.12 |
Dividend Payout Ratio (NP) (%) | 81.84 | 36.48 | 60.96 | 40.34 | 17.96 |
Dividend Payout Ratio (CP) (%) | 77.04 | 34.57 | 55.86 | 37.74 | 16.74 |
Earning Retention Ratio (%) | 18.16 | 63.52 | 39.04 | 59.66 | 82.04 |
Cash Earning Retention Ratio (%) | 22.96 | 65.43 | 44.14 | 62.26 | 83.26 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 87.37 | 92.31 | 66.50 | 76.93 | 80.26 |
Interest Coverage Ratio (Post Tax) (%) | 64.96 | 72.17 | 47.04 | 59.23 | 62.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13539.42 | 10626.57 | 7783.48 | 12236.34 | 7066.17 |
EV / Net Operating Revenue (X) | 7.31 | 6.12 | 6.14 | 9.28 | 6.05 |
EV / EBITDA (X) | 12.19 | 10.21 | 12.26 | 17.33 | 10.92 |
MarketCap / Net Operating Revenue (X) | 7.28 | 5.97 | 6.43 | 9.57 | 6.32 |
Retention Ratios (%) | 18.15 | 63.51 | 39.03 | 59.65 | 82.03 |
Price / BV (X) | 2.93 | 2.36 | 2.10 | 3.50 | 2.27 |
Price / Net Operating Revenue (X) | 7.28 | 5.97 | 6.43 | 9.57 | 6.32 |
EarningsYield | 0.05 | 0.07 | 0.05 | 0.04 | 0.06 |