Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.79 | 6.64 | -11.77 | 10.25 | 5.99 |
Diluted EPS (Rs.) | 9.77 | 6.48 | -11.77 | 10.25 | 5.99 |
Cash EPS (Rs.) | 12.01 | 10.08 | -6.12 | 17.64 | 12.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 89.18 | 68.38 | 52.92 | 64.14 | 53.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 89.18 | 68.38 | 52.92 | 64.14 | 53.97 |
Revenue From Operations / Share (Rs.) | 104.03 | 75.04 | 29.17 | 69.10 | 60.70 |
PBDIT / Share (Rs.) | 16.00 | 11.82 | -3.89 | 18.35 | 16.16 |
PBIT / Share (Rs.) | 12.04 | 7.63 | -9.72 | 11.00 | 9.97 |
PBT / Share (Rs.) | 11.18 | 6.67 | -11.98 | 10.79 | 6.50 |
Net Profit / Share (Rs.) | 8.05 | 5.90 | -11.95 | 10.30 | 5.99 |
NP After MI And SOA / Share (Rs.) | 9.42 | 6.26 | -11.77 | 10.30 | 5.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.37 | 15.74 | -13.34 | 26.55 | 26.61 |
PBIT Margin (%) | 11.57 | 10.16 | -33.32 | 15.92 | 16.42 |
PBT Margin (%) | 10.74 | 8.88 | -41.08 | 15.61 | 10.71 |
Net Profit Margin (%) | 7.73 | 7.85 | -40.97 | 14.90 | 9.86 |
NP After MI And SOA Margin (%) | 9.05 | 8.34 | -40.34 | 14.90 | 9.86 |
Return on Networth / Equity (%) | 10.56 | 9.16 | -22.23 | 16.05 | 11.09 |
Return on Capital Employeed (%) | 13.01 | 10.97 | -17.91 | 16.84 | 18.20 |
Return On Assets (%) | 7.10 | 6.62 | -14.94 | 11.47 | 6.51 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.05 | 0.07 | 0.09 | 0.03 | 0.01 |
Asset Turnover Ratio (%) | 0.95 | 0.89 | 0.34 | 0.82 | 0.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.51 | 2.19 | 1.92 | 2.30 | 1.45 |
Quick Ratio (X) | 2.51 | 2.18 | 1.92 | 2.30 | 1.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 18.70 | 23.30 | -5.96 | 85.48 | 85.37 |
Interest Coverage Ratio (Post Tax) (%) | 10.40 | 13.53 | -14.82 | 48.96 | 49.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1150.03 | 1082.72 | 406.27 | 387.57 | 322.24 |
EV / Net Operating Revenue (X) | 2.47 | 3.55 | 3.69 | 1.49 | 1.41 |
EV / EBITDA (X) | 16.08 | 22.54 | -27.69 | 5.60 | 5.29 |
MarketCap / Net Operating Revenue (X) | 2.59 | 3.61 | 3.77 | 1.65 | 1.50 |
Price / BV (X) | 3.02 | 3.96 | 2.08 | 1.78 | 1.69 |
Price / Net Operating Revenue (X) | 2.59 | 3.61 | 3.77 | 1.65 | 1.50 |
EarningsYield | 0.03 | 0.02 | -0.10 | 0.09 | 0.06 |