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.) | 0.30 | 0.15 | 0.86 | 1.35 | 0.67 |
Diluted EPS (Rs.) | 0.30 | 0.15 | 0.86 | 1.35 | 0.67 |
Cash EPS (Rs.) | 1.23 | 0.70 | 1.46 | 2.16 | 1.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 50.21 | 49.69 | 49.58 | 47.34 | 47.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 50.21 | 49.69 | 49.58 | 47.34 | 47.43 |
Revenue From Operations / Share (Rs.) | 34.39 | 35.30 | 36.64 | 46.76 | 39.86 |
PBDIT / Share (Rs.) | 4.10 | 3.40 | 4.29 | 4.15 | 3.79 |
PBIT / Share (Rs.) | 3.41 | 2.80 | 3.66 | 3.40 | 2.87 |
PBT / Share (Rs.) | 0.62 | 0.35 | 1.02 | 1.39 | 0.75 |
Net Profit / Share (Rs.) | 0.54 | 0.10 | 0.82 | 1.41 | 0.66 |
NP After MI And SOA / Share (Rs.) | 0.52 | 0.13 | 0.81 | 1.38 | 0.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.91 | 9.62 | 11.71 | 8.87 | 9.50 |
PBIT Margin (%) | 9.92 | 7.94 | 9.99 | 7.27 | 7.20 |
PBT Margin (%) | 1.82 | 0.99 | 2.79 | 2.97 | 1.89 |
Net Profit Margin (%) | 1.57 | 0.31 | 2.25 | 3.01 | 1.66 |
NP After MI And SOA Margin (%) | 1.54 | 0.37 | 2.23 | 2.94 | 1.71 |
Return on Networth / Equity (%) | 1.05 | 0.26 | 1.65 | 2.92 | 1.44 |
Return on Capital Employeed (%) | 5.83 | 4.78 | 6.29 | 5.93 | 5.11 |
Return On Assets (%) | 0.42 | 0.10 | 0.71 | 1.57 | 0.83 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
Total Debt / Equity (X) | 0.99 | 1.05 | 0.72 | 0.28 | 0.29 |
Asset Turnover Ratio (%) | 0.27 | 0.29 | 0.36 | 0.55 | 0.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.77 | 1.75 | 1.92 | 2.72 | 2.90 |
Quick Ratio (X) | 1.45 | 1.47 | 1.51 | 2.50 | 2.20 |
Inventory Turnover Ratio (X) | 0.48 | 0.00 | 0.00 | 1.35 | 1.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.47 | 1.39 | 1.63 | 2.07 | 1.79 |
Interest Coverage Ratio (Post Tax) (%) | 1.19 | 1.04 | 1.31 | 1.70 | 1.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 120.08 | 135.41 | 94.66 | 122.00 | 366.95 |
EV / Net Operating Revenue (X) | 2.07 | 2.27 | 1.53 | 1.55 | 5.46 |
EV / EBITDA (X) | 17.37 | 23.63 | 13.08 | 17.43 | 57.41 |
MarketCap / Net Operating Revenue (X) | 0.72 | 0.88 | 0.64 | 1.34 | 5.28 |
Price / BV (X) | 0.49 | 0.62 | 0.47 | 1.33 | 4.44 |
Price / Net Operating Revenue (X) | 0.72 | 0.88 | 0.64 | 1.34 | 5.28 |
EarningsYield | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 |