Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.87 | 11.42 | 8.30 | 7.35 | -2.15 |
Diluted EPS (Rs.) | 15.87 | 11.42 | 8.30 | 7.35 | -2.15 |
Cash EPS (Rs.) | 19.34 | 15.38 | 9.12 | 7.89 | -1.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 490.17 | 436.83 | 289.50 | 288.24 | 249.79 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 490.17 | 436.83 | 289.50 | 288.24 | 249.79 |
Dividend / Share (Rs.) | 1.00 | 2.75 | 3.30 | 2.75 | 0.00 |
Revenue From Operations / Share (Rs.) | 96.30 | 115.51 | 97.40 | 76.00 | 25.29 |
PBDIT / Share (Rs.) | 23.09 | 23.24 | 16.47 | 9.10 | -1.78 |
PBIT / Share (Rs.) | 19.63 | 21.54 | 15.65 | 8.56 | -2.14 |
PBT / Share (Rs.) | 19.63 | 18.41 | 11.53 | 8.56 | -2.14 |
Net Profit / Share (Rs.) | 15.87 | 13.68 | 8.30 | 7.34 | -2.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 23.97 | 20.11 | 16.90 | 11.97 | -7.02 |
PBIT Margin (%) | 20.38 | 18.64 | 16.06 | 11.26 | -8.47 |
PBT Margin (%) | 20.38 | 15.94 | 11.83 | 11.26 | -8.47 |
Net Profit Margin (%) | 16.48 | 11.83 | 8.52 | 9.66 | -8.49 |
Return on Networth / Equity (%) | 3.23 | 3.13 | 2.86 | 2.54 | -0.85 |
Return on Capital Employeed (%) | 3.97 | 4.89 | 5.37 | 2.96 | -0.85 |
Return On Assets (%) | 3.11 | 3.00 | 2.68 | 2.47 | -0.83 |
Asset Turnover Ratio (%) | 0.19 | 0.27 | 0.32 | 0.27 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.58 | 6.96 | 4.02 | 9.75 | 10.81 |
Quick Ratio (X) | 2.13 | 1.54 | 1.36 | 4.03 | 3.14 |
Inventory Turnover Ratio (X) | 0.02 | 0.06 | 0.08 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 17.32 | 29.80 | 33.12 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 14.22 | 26.50 | 30.15 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 82.68 | 70.20 | 66.88 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 85.78 | 73.50 | 69.85 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 61.45 | 69.43 | 36.99 | 36.51 | 37.20 |
EV / Net Operating Revenue (X) | 2.15 | 2.03 | 1.04 | 1.31 | 4.02 |
EV / EBITDA (X) | 8.98 | 10.08 | 6.14 | 10.96 | -57.19 |
MarketCap / Net Operating Revenue (X) | 2.41 | 2.14 | 1.10 | 1.45 | 4.27 |
Retention Ratios (%) | 82.67 | 70.19 | 66.87 | 0.00 | 0.00 |
Price / BV (X) | 0.47 | 0.56 | 0.36 | 0.38 | 0.43 |
Price / Net Operating Revenue (X) | 2.41 | 2.14 | 1.10 | 1.45 | 4.27 |
EarningsYield | 0.06 | 0.05 | 0.07 | 0.06 | -0.01 |