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.) | 9.78 | 3.11 | 2.54 | 2730.47 | 205.80 |
Diluted EPS (Rs.) | 9.78 | 3.11 | 2.54 | 2730.47 | 205.80 |
Cash EPS (Rs.) | 18.07 | 11.27 | 5.82 | 2866.30 | 261.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.36 | 43.37 | 40.34 | 2817.70 | 87.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.36 | 43.37 | 40.34 | 2817.70 | 87.20 |
Dividend / Share (Rs.) | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 269.39 | 239.30 | 242.29 | 35609.40 | 2849.30 |
PBDIT / Share (Rs.) | 19.73 | 14.11 | 8.61 | 3636.50 | 275.50 |
PBIT / Share (Rs.) | 11.44 | 5.96 | 5.33 | 3500.70 | 219.70 |
PBT / Share (Rs.) | 10.82 | 3.11 | 2.54 | 3500.60 | 219.40 |
Net Profit / Share (Rs.) | 9.78 | 3.11 | 2.54 | 2730.50 | 205.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.32 | 5.89 | 3.55 | 10.21 | 9.66 |
PBIT Margin (%) | 4.24 | 2.48 | 2.19 | 9.83 | 7.71 |
PBT Margin (%) | 4.01 | 1.30 | 1.04 | 9.83 | 7.70 |
Net Profit Margin (%) | 3.62 | 1.30 | 1.04 | 7.66 | 7.22 |
Return on Networth / Equity (%) | 14.09 | 7.17 | 6.29 | 96.90 | 236.00 |
Return on Capital Employeed (%) | 14.85 | 12.24 | 11.89 | 124.23 | 251.94 |
Return On Assets (%) | 8.77 | 3.83 | 2.68 | 15.76 | 2.11 |
Total Debt / Equity (X) | 0.00 | 0.15 | 0.48 | 3.29 | 75.65 |
Asset Turnover Ratio (%) | 2.80 | 2.72 | 3.52 | 2.63 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.36 | 1.67 | 1.43 | 0.99 | 0.89 |
Quick Ratio (X) | 0.61 | 0.14 | 0.08 | 0.30 | 0.31 |
Inventory Turnover Ratio (X) | 2.79 | 2.24 | 3.21 | 3.45 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 31.73 | 4.96 | 3.09 | 36365.00 | 918.33 |
Interest Coverage Ratio (Post Tax) (%) | 16.72 | 2.09 | 1.91 | 27306.00 | 687.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 280.31 | 195.58 | 182.51 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.58 | 2.03 | 1.87 | 0.00 | 0.00 |
EV / EBITDA (X) | 35.26 | 34.40 | 52.61 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.65 | 2.00 | 1.79 | 0.00 | 0.00 |
Price / BV (X) | 10.28 | 11.06 | 10.78 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.65 | 2.00 | 1.79 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |