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.) | 10.78 | 19.65 | -3.82 | 15.37 | 9.05 |
Diluted EPS (Rs.) | 10.78 | 19.65 | -3.82 | 15.37 | 9.05 |
Cash EPS (Rs.) | 10.27 | 15.91 | -0.55 | 18.53 | 11.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 175.62 | 166.11 | 147.48 | 150.92 | 133.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 175.62 | 166.11 | 147.48 | 150.92 | 133.34 |
Revenue From Operations / Share (Rs.) | 66.20 | 56.02 | 44.25 | 254.19 | 98.82 |
PBDIT / Share (Rs.) | 24.68 | 29.07 | 7.73 | 35.56 | 23.15 |
PBIT / Share (Rs.) | 21.78 | 26.20 | 6.70 | 30.59 | 21.31 |
PBT / Share (Rs.) | 15.57 | 20.68 | 1.65 | 23.23 | 9.82 |
Net Profit / Share (Rs.) | 7.36 | 13.04 | -1.58 | 13.57 | 9.52 |
NP After MI And SOA / Share (Rs.) | 10.78 | 19.65 | -3.82 | 15.37 | 9.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 37.28 | 51.88 | 17.47 | 13.99 | 23.42 |
PBIT Margin (%) | 32.89 | 46.76 | 15.14 | 12.03 | 21.56 |
PBT Margin (%) | 23.51 | 36.91 | 3.73 | 9.13 | 9.93 |
Net Profit Margin (%) | 11.12 | 23.27 | -3.57 | 5.33 | 9.63 |
NP After MI And SOA Margin (%) | 16.28 | 35.06 | -8.63 | 6.04 | 9.15 |
Return on Networth / Equity (%) | 6.13 | 11.82 | -2.58 | 10.18 | 6.78 |
Return on Capital Employeed (%) | 9.68 | 12.54 | 3.63 | 17.46 | 12.32 |
Return On Assets (%) | 1.49 | 2.80 | -0.59 | 2.40 | 1.86 |
Long Term Debt / Equity (X) | 0.07 | 0.06 | 0.02 | 0.01 | 0.18 |
Total Debt / Equity (X) | 0.29 | 0.25 | 0.27 | 0.23 | 0.40 |
Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.06 | 0.50 | 0.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.26 | 1.21 | 1.15 | 1.45 |
Quick Ratio (X) | 0.23 | 0.23 | 0.22 | 0.19 | 0.44 |
Inventory Turnover Ratio (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.75 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 97.55 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.97 | 5.27 | 1.53 | 4.83 | 2.01 |
Interest Coverage Ratio (Post Tax) (%) | 2.19 | 3.36 | 0.68 | 2.84 | 1.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 91.96 | 112.87 | 72.70 | 84.49 | 53.53 |
EV / Net Operating Revenue (X) | 1.88 | 2.73 | 2.23 | 0.45 | 0.73 |
EV / EBITDA (X) | 5.05 | 5.26 | 12.74 | 3.22 | 3.13 |
MarketCap / Net Operating Revenue (X) | 1.55 | 2.59 | 1.62 | 0.37 | 0.42 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 96.74 | 0.00 |
Price / BV (X) | 0.58 | 0.87 | 0.48 | 0.62 | 0.31 |
Price / Net Operating Revenue (X) | 1.55 | 2.59 | 1.62 | 0.37 | 0.42 |
EarningsYield | 0.10 | 0.13 | -0.05 | 0.16 | 0.21 |