Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.86 | 8.33 | 2.81 | -0.64 | 0.40 |
Diluted EPS (Rs.) | 1.86 | 8.33 | 2.81 | -0.64 | 0.40 |
Cash EPS (Rs.) | 3.07 | 9.24 | 3.55 | 0.12 | 1.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 76.01 | 76.62 | 74.22 | 71.91 | 73.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 76.01 | 76.62 | 74.22 | 71.91 | 73.36 |
Revenue From Operations / Share (Rs.) | 52.61 | 93.89 | 39.80 | 21.66 | 22.74 |
PBDIT / Share (Rs.) | 4.60 | 11.87 | 4.47 | 0.28 | 1.78 |
PBIT / Share (Rs.) | 3.34 | 10.93 | 3.65 | -0.53 | 0.90 |
PBT / Share (Rs.) | 2.61 | 10.72 | 3.35 | -1.43 | 0.02 |
Net Profit / Share (Rs.) | 1.81 | 8.30 | 2.72 | -0.68 | 0.16 |
NP After MI And SOA / Share (Rs.) | 1.81 | 8.30 | 2.72 | -0.68 | 0.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.74 | 12.64 | 11.23 | 1.29 | 7.82 |
PBIT Margin (%) | 6.35 | 11.63 | 9.17 | -2.48 | 4.00 |
PBT Margin (%) | 4.95 | 11.41 | 8.42 | -6.60 | 0.12 |
Net Profit Margin (%) | 3.44 | 8.83 | 6.84 | -3.17 | 0.73 |
NP After MI And SOA Margin (%) | 3.44 | 8.83 | 6.84 | -3.17 | 0.73 |
Return on Networth / Equity (%) | 2.38 | 10.82 | 3.66 | -0.95 | 0.22 |
Return on Capital Employeed (%) | 3.09 | 11.44 | 3.81 | -0.58 | 1.09 |
Return On Assets (%) | 0.52 | 3.46 | 1.26 | -0.37 | 0.12 |
Long Term Debt / Equity (X) | 0.32 | 0.16 | 0.21 | 0.21 | 0.06 |
Total Debt / Equity (X) | 0.34 | 0.19 | 0.23 | 0.21 | 0.06 |
Asset Turnover Ratio (%) | 0.17 | 0.40 | 0.20 | 0.10 | 0.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.37 | 1.57 | 1.71 | 1.86 | 2.46 |
Quick Ratio (X) | 0.41 | 0.51 | 0.45 | 0.50 | 0.94 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.02 | 18.35 | -116.17 | 178.48 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.41 | 14.10 | 615.78 | 28.93 |
Earning Retention Ratio (%) | 0.00 | 93.98 | 81.65 | 216.17 | -78.48 |
Cash Earning Retention Ratio (%) | 0.00 | 94.59 | 85.90 | -515.78 | 71.07 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 19.18 | 58.07 | 15.05 | 0.59 | 2.02 |
Interest Coverage Ratio (Post Tax) (%) | 10.64 | 41.59 | 10.16 | 0.42 | 1.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2829.39 | 2677.72 | 1760.14 | 1432.63 | 1247.74 |
EV / Net Operating Revenue (X) | 5.35 | 2.84 | 4.32 | 6.46 | 5.36 |
EV / EBITDA (X) | 61.20 | 22.45 | 38.45 | 497.44 | 68.56 |
MarketCap / Net Operating Revenue (X) | 5.60 | 2.93 | 4.26 | 6.31 | 5.80 |
Retention Ratios (%) | 0.00 | 93.97 | 81.64 | 216.17 | -78.48 |
Price / BV (X) | 3.88 | 3.58 | 2.28 | 1.90 | 1.80 |
Price / Net Operating Revenue (X) | 5.60 | 2.93 | 4.26 | 6.31 | 5.80 |
EarningsYield | 0.01 | 0.03 | 0.01 | -0.01 | 0.00 |