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.) | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 |
Diluted EPS (Rs.) | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 |
Cash EPS (Rs.) | 0.17 | 0.18 | 0.36 | 0.36 | 0.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
Revenue From Operations / Share (Rs.) | 7.72 | 7.72 | 15.90 | 14.15 | 7.77 |
PBDIT / Share (Rs.) | 0.41 | 0.47 | 0.92 | 0.86 | 0.56 |
PBIT / Share (Rs.) | 0.36 | 0.42 | 0.80 | 0.69 | 0.41 |
PBT / Share (Rs.) | 0.17 | 0.20 | 0.34 | 0.30 | 0.21 |
Net Profit / Share (Rs.) | 0.13 | 0.13 | 0.24 | 0.19 | 0.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.37 | 6.15 | 5.79 | 6.10 | 7.27 |
PBIT Margin (%) | 4.75 | 5.49 | 5.07 | 4.90 | 5.36 |
PBT Margin (%) | 2.30 | 2.66 | 2.16 | 2.13 | 2.80 |
Net Profit Margin (%) | 1.70 | 1.68 | 1.56 | 1.35 | 2.20 |
Return on Networth / Equity (%) | 0.87 | 0.87 | 1.88 | 1.48 | 1.34 |
Return on Capital Employeed (%) | 2.37 | 2.77 | 5.66 | 4.94 | 2.81 |
Return On Assets (%) | 0.69 | 0.72 | 1.00 | 0.87 | 0.98 |
Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.07 | 0.07 | 0.15 |
Total Debt / Equity (X) | 0.08 | 0.05 | 0.24 | 0.25 | 0.15 |
Asset Turnover Ratio (%) | 0.42 | 0.51 | 0.68 | 0.72 | 0.41 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.29 | 6.66 | 2.16 | 2.57 | 5.98 |
Quick Ratio (X) | 2.22 | 3.44 | 1.36 | 1.60 | 3.44 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.19 | 2.17 | 1.99 | 2.20 | 2.84 |
Interest Coverage Ratio (Post Tax) (%) | 1.69 | 1.60 | 1.54 | 1.49 | 1.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28.11 | 24.38 | 10.13 | 7.69 | 2.41 |
EV / Net Operating Revenue (X) | 3.51 | 3.05 | 1.24 | 1.05 | 0.60 |
EV / EBITDA (X) | 65.31 | 49.51 | 21.32 | 17.24 | 8.25 |
MarketCap / Net Operating Revenue (X) | 3.38 | 3.30 | 1.04 | 0.83 | 0.49 |
Price / BV (X) | 1.74 | 1.72 | 1.25 | 0.91 | 0.30 |
Price / Net Operating Revenue (X) | 3.38 | 3.30 | 1.04 | 0.83 | 0.49 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |