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.) | 1.83 | 2.35 | 7.69 | 6.87 | 4.56 |
Diluted EPS (Rs.) | 1.83 | 2.35 | 7.69 | 6.87 | 4.56 |
Cash EPS (Rs.) | 2.30 | 2.97 | 8.10 | 7.32 | 4.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.34 | 48.26 | 44.52 | 37.68 | 29.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.34 | 48.26 | 44.52 | 37.68 | 29.60 |
Revenue From Operations / Share (Rs.) | 466.77 | 246.30 | 423.93 | 501.37 | 310.03 |
PBDIT / Share (Rs.) | 3.23 | 2.87 | 10.96 | 10.24 | 5.28 |
PBIT / Share (Rs.) | 2.76 | 2.25 | 10.55 | 9.79 | 4.88 |
PBT / Share (Rs.) | 2.70 | 2.14 | 10.53 | 9.79 | 5.07 |
Net Profit / Share (Rs.) | 1.83 | 2.35 | 7.69 | 6.87 | 4.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.69 | 1.16 | 2.58 | 2.04 | 1.70 |
PBIT Margin (%) | 0.59 | 0.91 | 2.48 | 1.95 | 1.57 |
PBT Margin (%) | 0.57 | 0.86 | 2.48 | 1.95 | 1.63 |
Net Profit Margin (%) | 0.39 | 0.95 | 1.81 | 1.37 | 1.47 |
Return on Networth / Equity (%) | 3.69 | 4.86 | 17.27 | 18.23 | 15.39 |
Return on Capital Employeed (%) | 5.39 | 4.52 | 22.91 | 25.09 | 15.91 |
Return On Assets (%) | 1.86 | 1.96 | 5.62 | 6.14 | 4.89 |
Total Debt / Equity (X) | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 4.30 | 1.93 | 3.41 | 4.89 | 3.40 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.67 | 1.43 | 1.37 | 1.34 | 1.30 |
Quick Ratio (X) | 1.59 | 1.32 | 1.30 | 1.26 | 1.28 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 58.54 | 26.08 | 664.33 | 2195.04 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 34.08 | 22.33 | 467.10 | 1473.68 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 17.29 | 22.54 | 17.64 | 36.14 | 2.60 |
EV / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.12 | 0.01 |
EV / EBITDA (X) | 8.92 | 13.10 | 2.68 | 5.88 | 0.82 |
MarketCap / Net Operating Revenue (X) | 0.07 | 0.16 | 0.09 | 0.12 | 0.03 |
Price / BV (X) | 0.74 | 0.83 | 0.89 | 1.71 | 0.33 |
Price / Net Operating Revenue (X) | 0.07 | 0.16 | 0.09 | 0.12 | 0.03 |
EarningsYield | 0.04 | 0.05 | 0.19 | 0.10 | 0.46 |