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.) | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
Diluted EPS (Rs.) | 0.24 | 0.05 | 0.71 | 2.22 | 3.67 |
Cash EPS (Rs.) | 0.33 | 0.16 | 0.78 | 1.50 | 3.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.08 | 29.01 | 28.96 | 28.24 | 38.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.08 | 30.14 | 30.16 | 29.53 | 41.34 |
Revenue From Operations / Share (Rs.) | 21.47 | 20.94 | 17.02 | 40.77 | 118.08 |
PBDIT / Share (Rs.) | 1.24 | 1.23 | 2.18 | 3.30 | 7.64 |
PBIT / Share (Rs.) | 1.11 | 1.11 | 2.10 | 3.23 | 7.48 |
PBT / Share (Rs.) | 0.26 | 0.06 | 0.71 | 1.57 | 4.01 |
Net Profit / Share (Rs.) | 0.20 | 0.04 | 0.71 | 1.43 | 3.67 |
NP After MI And SOA / Share (Rs.) | 0.20 | 0.04 | 0.71 | 1.43 | 3.67 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.79 | 5.88 | 12.80 | 8.10 | 6.47 |
PBIT Margin (%) | 5.17 | 5.30 | 12.35 | 7.93 | 6.33 |
PBT Margin (%) | 1.21 | 0.32 | 4.19 | 3.84 | 3.39 |
Net Profit Margin (%) | 0.93 | 0.22 | 4.18 | 3.51 | 3.10 |
NP After MI And SOA Margin (%) | 0.93 | 0.22 | 4.18 | 3.51 | 3.10 |
Return on Networth / Equity (%) | 0.71 | 0.16 | 2.45 | 5.07 | 9.50 |
Return on Capital Employeed (%) | 3.89 | 3.48 | 6.56 | 9.63 | 15.74 |
Return On Assets (%) | 0.49 | 0.10 | 1.56 | 2.47 | 4.46 |
Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.05 | 0.12 | 0.13 |
Total Debt / Equity (X) | 0.26 | 0.39 | 0.41 | 0.62 | 0.80 |
Asset Turnover Ratio (%) | 0.54 | 0.45 | 0.32 | 0.85 | 1.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.92 | 1.67 | 1.94 | 1.62 | 1.42 |
Quick Ratio (X) | 1.40 | 1.61 | 1.76 | 1.42 | 1.15 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.46 | 1.18 | 1.57 | 1.99 | 2.21 |
Interest Coverage Ratio (Post Tax) (%) | 1.24 | 1.05 | 1.51 | 1.86 | 2.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 48.27 | 50.26 | 45.01 | 61.90 | 43.70 |
EV / Net Operating Revenue (X) | 0.90 | 1.20 | 1.32 | 0.75 | 0.37 |
EV / EBITDA (X) | 15.56 | 20.39 | 10.33 | 9.36 | 5.72 |
MarketCap / Net Operating Revenue (X) | 0.56 | 0.66 | 0.68 | 0.36 | 0.11 |
Price / BV (X) | 0.43 | 0.48 | 0.40 | 0.52 | 0.36 |
Price / Net Operating Revenue (X) | 0.56 | 0.66 | 0.68 | 0.36 | 0.11 |
EarningsYield | 0.01 | 0.00 | 0.06 | 0.09 | 0.25 |