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.) | 46.88 | 15.70 | 11.60 | -5.51 | -18.60 |
Diluted EPS (Rs.) | 46.88 | 15.70 | 11.60 | -5.51 | -18.60 |
Cash EPS (Rs.) | 42.99 | 15.16 | 11.97 | -5.18 | -18.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 311.88 | 222.66 | 206.87 | 101.22 | 80.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 311.88 | 222.66 | 206.87 | 101.22 | 80.41 |
Revenue From Operations / Share (Rs.) | 207.06 | 144.28 | 74.73 | 96.27 | 65.67 |
PBDIT / Share (Rs.) | 79.60 | 42.66 | 39.31 | 9.70 | 12.22 |
PBIT / Share (Rs.) | 79.09 | 42.26 | 38.94 | 9.29 | 11.69 |
PBT / Share (Rs.) | 58.07 | 22.76 | 14.92 | -3.58 | -15.41 |
Net Profit / Share (Rs.) | 42.48 | 14.77 | 11.60 | -5.59 | -18.71 |
NP After MI And SOA / Share (Rs.) | 42.83 | 15.70 | 11.60 | -1.16 | -11.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 38.44 | 29.56 | 52.60 | 10.07 | 18.61 |
PBIT Margin (%) | 38.19 | 29.29 | 52.10 | 9.64 | 17.80 |
PBT Margin (%) | 28.04 | 15.77 | 19.97 | -3.71 | -23.47 |
Net Profit Margin (%) | 20.51 | 10.23 | 15.51 | -5.80 | -28.49 |
NP After MI And SOA Margin (%) | 20.68 | 10.88 | 15.51 | -1.20 | -17.79 |
Return on Networth / Equity (%) | 13.73 | 7.05 | 5.60 | -0.85 | -10.05 |
Return on Capital Employeed (%) | 18.17 | 11.82 | 10.34 | 3.84 | 3.53 |
Return On Assets (%) | 7.34 | 3.05 | 2.02 | -0.16 | -1.80 |
Long Term Debt / Equity (X) | 0.38 | 0.58 | 0.76 | 0.91 | 1.98 |
Total Debt / Equity (X) | 0.42 | 0.61 | 0.79 | 2.50 | 3.07 |
Asset Turnover Ratio (%) | 0.40 | 0.26 | 0.11 | 0.10 | 0.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.63 | 1.89 | 1.65 | 0.90 | 1.25 |
Quick Ratio (X) | 1.43 | 0.98 | 0.84 | 0.66 | 0.90 |
Inventory Turnover Ratio (X) | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.79 | 2.19 | 1.64 | 0.75 | 0.45 |
Interest Coverage Ratio (Post Tax) (%) | 3.02 | 1.76 | 1.48 | 0.56 | 0.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 787.74 | 212.48 | 145.28 | 283.76 | 285.64 |
EV / Net Operating Revenue (X) | 3.82 | 1.71 | 2.26 | 3.43 | 5.06 |
EV / EBITDA (X) | 9.93 | 5.79 | 4.30 | 34.01 | 27.17 |
MarketCap / Net Operating Revenue (X) | 3.53 | 0.83 | 0.51 | 0.33 | 0.25 |
Price / BV (X) | 2.34 | 0.54 | 0.18 | 0.23 | 0.14 |
Price / Net Operating Revenue (X) | 3.53 | 0.83 | 0.51 | 0.33 | 0.25 |
EarningsYield | 0.05 | 0.13 | 0.30 | -0.03 | -0.69 |