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.) | 7.32 | 6.23 | 6.34 | 9.62 | 5.62 |
Diluted EPS (Rs.) | 7.32 | 6.23 | 6.34 | 9.62 | 5.62 |
Cash EPS (Rs.) | 7.56 | 6.47 | 6.64 | 9.99 | 5.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 121.45 | 114.58 | 108.29 | 48.60 | 40.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 121.45 | 114.58 | 108.29 | 48.60 | 40.07 |
Dividend / Share (Rs.) | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 41.59 | 44.52 | 52.13 | 57.41 | 40.44 |
PBDIT / Share (Rs.) | 26.68 | 28.85 | 34.79 | 40.55 | 26.27 |
PBIT / Share (Rs.) | 26.45 | 28.61 | 34.48 | 40.17 | 26.02 |
PBT / Share (Rs.) | 10.12 | 8.57 | 8.63 | 12.59 | 8.19 |
Net Profit / Share (Rs.) | 7.32 | 6.23 | 6.34 | 9.62 | 5.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 64.15 | 64.79 | 66.74 | 70.64 | 64.95 |
PBIT Margin (%) | 63.57 | 64.24 | 66.15 | 69.98 | 64.33 |
PBT Margin (%) | 24.33 | 19.24 | 16.55 | 21.92 | 20.24 |
Net Profit Margin (%) | 17.59 | 13.99 | 12.15 | 16.75 | 13.89 |
Return on Networth / Equity (%) | 6.02 | 5.43 | 5.85 | 19.78 | 14.01 |
Return on Capital Employeed (%) | 21.23 | 24.40 | 30.92 | 81.36 | 17.24 |
Return On Assets (%) | 2.76 | 2.36 | 2.23 | 2.91 | 2.09 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 |
Total Debt / Equity (X) | 1.10 | 1.19 | 1.45 | 5.48 | 3.88 |
Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.84 | 1.76 | 1.60 | 1.11 | 0.97 |
Quick Ratio (X) | 1.84 | 1.76 | 1.60 | 1.11 | 0.97 |
Dividend Payout Ratio (NP) (%) | 6.83 | 0.00 | 16.00 | 6.26 | 21.42 |
Dividend Payout Ratio (CP) (%) | 6.61 | 0.00 | 15.27 | 6.03 | 20.51 |
Earning Retention Ratio (%) | 93.17 | 0.00 | 84.00 | 93.74 | 78.58 |
Cash Earning Retention Ratio (%) | 93.39 | 0.00 | 84.73 | 93.97 | 79.49 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.63 | 1.44 | 1.35 | 1.47 | 1.47 |
Interest Coverage Ratio (Post Tax) (%) | 1.45 | 1.31 | 1.25 | 1.35 | 1.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 350.62 | 183.26 | 261.00 | 338.91 | 319.85 |
EV / Net Operating Revenue (X) | 7.02 | 3.43 | 4.17 | 5.85 | 7.83 |
EV / EBITDA (X) | 10.94 | 5.29 | 6.25 | 8.27 | 12.05 |
MarketCap / Net Operating Revenue (X) | 4.14 | 0.60 | 1.35 | 1.25 | 4.06 |
Retention Ratios (%) | 93.16 | 0.00 | 83.99 | 93.73 | 78.57 |
Price / BV (X) | 1.42 | 0.23 | 0.65 | 1.48 | 4.10 |
Price / Net Operating Revenue (X) | 4.14 | 0.60 | 1.35 | 1.25 | 4.06 |
EarningsYield | 0.04 | 0.23 | 0.08 | 0.13 | 0.03 |