Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.97 | 7.32 | 6.23 | 6.34 | 9.62 |
Diluted EPS (Rs.) | 0.97 | 7.32 | 6.23 | 6.34 | 9.62 |
Cash EPS (Rs.) | 0.89 | 7.56 | 6.47 | 6.64 | 9.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.91 | 121.45 | 114.58 | 108.29 | 48.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.91 | 121.45 | 114.58 | 108.29 | 48.60 |
Dividend / Share (Rs.) | 0.10 | 0.50 | 0.50 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 4.57 | 41.59 | 44.52 | 52.13 | 57.41 |
PBDIT / Share (Rs.) | 2.66 | 26.68 | 28.85 | 34.79 | 40.55 |
PBIT / Share (Rs.) | 2.64 | 26.45 | 28.61 | 34.48 | 40.17 |
PBT / Share (Rs.) | 1.17 | 10.12 | 8.57 | 8.63 | 12.59 |
Net Profit / Share (Rs.) | 0.86 | 7.32 | 6.23 | 6.34 | 9.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 58.32 | 64.15 | 64.79 | 66.74 | 70.64 |
PBIT Margin (%) | 57.72 | 63.57 | 64.24 | 66.15 | 69.98 |
PBT Margin (%) | 25.50 | 24.33 | 19.24 | 16.55 | 21.92 |
Net Profit Margin (%) | 18.92 | 17.59 | 13.99 | 12.15 | 16.75 |
Return on Networth / Equity (%) | 6.69 | 6.02 | 5.43 | 5.85 | 19.78 |
Return on Capital Employeed (%) | 19.90 | 21.23 | 24.40 | 30.92 | 81.36 |
Return On Assets (%) | 3.04 | 2.76 | 2.36 | 2.23 | 2.91 |
Total Debt / Equity (X) | 1.10 | 1.10 | 1.19 | 1.45 | 5.48 |
Asset Turnover Ratio (%) | 0.16 | 0.15 | 0.16 | 0.18 | 0.19 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.82 | 1.84 | 1.76 | 1.60 | 1.11 |
Quick Ratio (X) | 1.82 | 1.84 | 1.76 | 1.60 | 1.11 |
Dividend Payout Ratio (NP) (%) | 11.56 | 6.83 | 0.00 | 16.00 | 6.26 |
Dividend Payout Ratio (CP) (%) | 11.21 | 6.61 | 0.00 | 15.27 | 6.03 |
Earning Retention Ratio (%) | 88.44 | 93.17 | 0.00 | 84.00 | 93.74 |
Cash Earning Retention Ratio (%) | 88.79 | 93.39 | 0.00 | 84.73 | 93.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.81 | 1.63 | 1.44 | 1.35 | 1.47 |
Interest Coverage Ratio (Post Tax) (%) | 1.59 | 1.45 | 1.31 | 1.25 | 1.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 566.64 | 350.62 | 183.26 | 261.00 | 338.91 |
EV / Net Operating Revenue (X) | 10.33 | 7.02 | 3.43 | 4.17 | 5.85 |
EV / EBITDA (X) | 17.71 | 10.94 | 5.29 | 6.25 | 8.27 |
MarketCap / Net Operating Revenue (X) | 7.54 | 4.14 | 0.60 | 1.35 | 1.25 |
Retention Ratios (%) | 88.43 | 93.16 | 0.00 | 83.99 | 93.73 |
Price / BV (X) | 2.67 | 1.42 | 0.23 | 0.65 | 1.48 |
Price / Net Operating Revenue (X) | 7.54 | 4.14 | 0.60 | 1.35 | 1.25 |
EarningsYield | 0.02 | 0.04 | 0.23 | 0.08 | 0.13 |