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.) | 1.38 | 0.26 | 4.83 | 1.03 | -5.46 |
Diluted EPS (Rs.) | 1.38 | 0.26 | 4.83 | 1.03 | -5.46 |
Cash EPS (Rs.) | 1.38 | 0.66 | 4.83 | 1.04 | -5.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 50.82 | 49.44 | 48.80 | 43.98 | 42.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 50.82 | 49.44 | 48.80 | 43.98 | 42.94 |
Revenue From Operations / Share (Rs.) | 4.24 | 3.80 | 11.21 | 3.09 | 2.60 |
PBDIT / Share (Rs.) | 1.87 | 1.13 | 6.50 | 1.86 | -7.38 |
PBIT / Share (Rs.) | 1.87 | 1.13 | 6.50 | 1.85 | -7.40 |
PBT / Share (Rs.) | 1.75 | 1.02 | 6.42 | 1.70 | -7.60 |
Net Profit / Share (Rs.) | 1.38 | 0.66 | 4.83 | 1.03 | -5.46 |
NP After MI And SOA / Share (Rs.) | 1.38 | 0.66 | 4.82 | 1.03 | -5.46 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 44.07 | 29.85 | 58.02 | 60.18 | -283.63 |
PBIT Margin (%) | 44.04 | 29.81 | 58.00 | 59.82 | -284.52 |
PBT Margin (%) | 41.36 | 26.95 | 57.22 | 54.92 | -291.97 |
Net Profit Margin (%) | 32.49 | 17.51 | 43.03 | 33.41 | -209.94 |
NP After MI And SOA Margin (%) | 32.47 | 17.48 | 43.03 | 33.39 | -209.96 |
Return on Networth / Equity (%) | 2.70 | 1.34 | 9.89 | 2.34 | -12.73 |
Return on Capital Employeed (%) | 3.55 | 2.21 | 12.92 | 4.04 | -16.57 |
Return On Assets (%) | 2.27 | 1.18 | 8.78 | 2.17 | -11.45 |
Total Debt / Equity (X) | 0.14 | 0.09 | 0.09 | 0.02 | 0.04 |
Asset Turnover Ratio (%) | 0.07 | 0.06 | 0.21 | 0.04 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.91 | 10.37 | 10.90 | 25.95 | 10.20 |
Quick Ratio (X) | 6.60 | 9.83 | 10.25 | 21.40 | 7.78 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.42 | 10.45 | 74.47 | 12.30 | -38.11 |
Interest Coverage Ratio (Post Tax) (%) | 13.11 | 7.13 | 56.23 | 7.83 | -27.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 113.29 | 121.81 | 46.15 | 44.25 | 54.76 |
EV / Net Operating Revenue (X) | 10.38 | 12.46 | 1.60 | 5.57 | 8.17 |
EV / EBITDA (X) | 23.56 | 41.72 | 2.76 | 9.25 | -2.88 |
MarketCap / Net Operating Revenue (X) | 9.44 | 11.28 | 1.24 | 5.25 | 7.59 |
Price / BV (X) | 0.78 | 0.86 | 0.28 | 0.36 | 0.46 |
Price / Net Operating Revenue (X) | 9.44 | 11.28 | 1.24 | 5.25 | 7.59 |
EarningsYield | 0.03 | 0.01 | 0.34 | 0.06 | -0.27 |