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.) | 14.72 | 14.46 | 10.09 | 6.78 | 2.77 |
Diluted EPS (Rs.) | 14.72 | 14.46 | 10.09 | 6.78 | 2.77 |
Cash EPS (Rs.) | 19.48 | 16.75 | 14.24 | 10.99 | 24.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 166.62 | 101.84 | 27.93 | 17.84 | 49.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 166.62 | 101.84 | 27.93 | 17.84 | 49.26 |
Revenue From Operations / Share (Rs.) | 91.38 | 78.11 | 79.41 | 61.20 | 139.61 |
PBDIT / Share (Rs.) | 24.54 | 22.78 | 20.84 | 17.16 | 41.23 |
PBIT / Share (Rs.) | 18.60 | 19.36 | 16.65 | 12.91 | 28.68 |
PBT / Share (Rs.) | 17.82 | 18.27 | 13.38 | 9.63 | 17.17 |
Net Profit / Share (Rs.) | 13.55 | 13.33 | 10.04 | 6.74 | 11.96 |
NP After MI And SOA / Share (Rs.) | 13.55 | 13.33 | 10.04 | 6.74 | 11.09 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 26.85 | 29.16 | 26.24 | 28.04 | 29.52 |
PBIT Margin (%) | 20.35 | 24.79 | 20.96 | 21.09 | 20.53 |
PBT Margin (%) | 19.50 | 23.38 | 16.85 | 15.73 | 12.29 |
Net Profit Margin (%) | 14.82 | 17.07 | 12.64 | 11.01 | 8.56 |
NP After MI And SOA Margin (%) | 14.82 | 17.07 | 12.64 | 11.01 | 7.94 |
Return on Networth / Equity (%) | 8.13 | 13.09 | 35.94 | 37.78 | 25.06 |
Return on Capital Employeed (%) | 10.88 | 17.46 | 28.22 | 25.71 | 18.50 |
Return On Assets (%) | 7.54 | 11.23 | 13.53 | 10.36 | 5.88 |
Long Term Debt / Equity (X) | 0.00 | 0.08 | 1.10 | 1.77 | 2.26 |
Total Debt / Equity (X) | 0.00 | 0.09 | 1.44 | 2.21 | 2.57 |
Asset Turnover Ratio (%) | 0.64 | 0.89 | 1.14 | 1.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 10.12 | 7.59 | 1.77 | 1.13 | 0.89 |
Quick Ratio (X) | 9.87 | 7.47 | 1.71 | 1.07 | 0.83 |
Inventory Turnover Ratio (X) | 12.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 31.48 | 20.76 | 6.39 | 5.23 | 3.58 |
Interest Coverage Ratio (Post Tax) (%) | 18.38 | 13.15 | 4.08 | 3.06 | 2.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3683.25 | 3426.94 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 4.18 | 5.11 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 15.58 | 17.52 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 4.65 | 5.34 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.55 | 4.10 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 4.65 | 5.34 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |