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Five-year standalone Cash Flow for the selected company| Particulars | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
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| Months | 12 | 12 | 12 | 12 | 12 |
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| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
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| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| | | | | |
| Basic EPS (Rs.) | 2.67 | 4.30 | 9.32 | 9.15 | 4.86 |
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| Diluted EPS (Rs.) | 2.67 | 4.30 | 9.32 | 9.15 | 4.86 |
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| Cash EPS (Rs.) | 8.27 | 9.83 | 14.95 | 13.82 | 8.52 |
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| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.28 | 53.64 | 51.60 | 44.32 | 37.06 |
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| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.28 | 53.64 | 51.60 | 44.32 | 37.06 |
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| Dividend / Share (Rs.) | 1.00 | 1.00 | 2.20 | 2.00 | 1.80 |
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| Revenue From Operations / Share (Rs.) | 86.63 | 90.11 | 97.58 | 86.34 | 62.73 |
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| PBDIT / Share (Rs.) | 10.72 | 14.94 | 19.97 | 19.00 | 10.66 |
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| PBIT / Share (Rs.) | 5.12 | 9.40 | 14.34 | 14.34 | 7.00 |
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| PBT / Share (Rs.) | 3.62 | 8.73 | 13.25 | 12.86 | 5.82 |
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| Net Profit / Share (Rs.) | 2.67 | 4.30 | 9.32 | 9.15 | 4.86 |
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| | | | | |
| PROFITABILITY RATIOS | | | | | |
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| | | | | |
| PBDIT Margin (%) | 12.37 | 16.57 | 20.46 | 22.01 | 16.98 |
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| PBIT Margin (%) | 5.90 | 10.43 | 14.69 | 16.60 | 11.15 |
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| PBT Margin (%) | 4.17 | 9.68 | 13.58 | 14.89 | 9.28 |
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| Net Profit Margin (%) | 3.08 | 4.77 | 9.55 | 10.59 | 7.74 |
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| Return on Networth / Equity (%) | 4.82 | 8.01 | 18.06 | 20.64 | 13.11 |
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| Return on Capital Employeed (%) | 8.76 | 16.32 | 25.52 | 26.96 | 16.93 |
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| Return On Assets (%) | 2.62 | 5.35 | 10.92 | 11.78 | 6.99 |
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| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
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| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.16 | 0.20 |
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| Asset Turnover Ratio (%) | 0.95 | 1.09 | 1.20 | 1.17 | 0.82 |
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| | | | | |
| LIQUIDITY RATIOS | | | | | |
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| | | | | |
| Current Ratio (X) | 0.76 | 1.21 | 1.00 | 1.18 | 0.75 |
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| Quick Ratio (X) | 0.76 | 1.21 | 1.00 | 1.18 | 0.75 |
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| Dividend Payout Ratio (NP) (%) | 37.43 | 51.17 | 21.43 | 19.68 | 24.70 |
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| Dividend Payout Ratio (CP) (%) | 12.08 | 22.37 | 13.36 | 13.03 | 14.09 |
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| Earning Retention Ratio (%) | 62.57 | 48.83 | 78.57 | 80.32 | 75.30 |
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| Cash Earning Retention Ratio (%) | 87.92 | 77.63 | 86.64 | 86.97 | 85.91 |
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| | | | | |
| COVERAGE RATIOS | | | | | |
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| | | | | |
| Interest Coverage Ratio (%) | 23.30 | 22.14 | 18.30 | 12.87 | 9.07 |
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| Interest Coverage Ratio (Post Tax) (%) | 9.07 | 7.37 | 9.54 | 7.20 | 4.81 |
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| | | | | |
| VALUATION RATIOS | | | | | |
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| | | | | |
| Enterprise Value (Cr.) | 1133.89 | 2038.16 | 1561.56 | 1184.24 | 1643.33 |
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| EV / Net Operating Revenue (X) | 5.74 | 9.91 | 7.01 | 6.01 | 11.48 |
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| EV / EBITDA (X) | 46.36 | 59.79 | 34.27 | 27.31 | 67.57 |
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| MarketCap / Net Operating Revenue (X) | 5.84 | 9.98 | 7.10 | 5.99 | 11.39 |
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| Retention Ratios (%) | 62.56 | 48.82 | 78.56 | 80.31 | 75.29 |
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| Price / BV (X) | 9.15 | 16.77 | 13.43 | 11.68 | 19.29 |
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| Price / Net Operating Revenue (X) | 5.84 | 9.98 | 7.10 | 5.99 | 11.39 |
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| EarningsYield | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
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