Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 17.61 | 14.94 | 119.04 | 163.49 |
Diluted EPS (Rs.) | 17.61 | 14.94 | 119.04 | 158.04 |
Cash EPS (Rs.) | 17.71 | 14.96 | 119.06 | 163.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 162.50 | 144.89 | 129.95 | 10.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 162.50 | 144.89 | 129.95 | 10.91 |
Revenue From Operations / Share (Rs.) | 43.47 | 33.53 | 25.51 | 0.00 |
PBDIT / Share (Rs.) | 13.17 | 7.96 | 114.68 | 160.72 |
PBIT / Share (Rs.) | 13.07 | 7.93 | 114.66 | 160.72 |
PBT / Share (Rs.) | 17.61 | 14.94 | 119.04 | 163.49 |
Net Profit / Share (Rs.) | 17.61 | 14.94 | 119.04 | 163.49 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 30.29 | 23.73 | 449.58 | 0.00 |
PBIT Margin (%) | 30.06 | 23.65 | 449.52 | 0.00 |
PBT Margin (%) | 40.51 | 44.54 | 466.70 | 0.00 |
Net Profit Margin (%) | 40.51 | 44.54 | 466.70 | 0.00 |
Return on Networth / Equity (%) | 10.83 | 10.30 | 91.60 | 1498.92 |
Return on Capital Employeed (%) | 5.85 | 3.53 | 54.97 | 147.19 |
Return On Assets (%) | 5.74 | 5.33 | 42.39 | 90.25 |
Long Term Debt / Equity (X) | 0.37 | 0.54 | 0.60 | 9.01 |
Total Debt / Equity (X) | 0.46 | 0.63 | 0.82 | 11.81 |
Asset Turnover Ratio (%) | 0.14 | 0.11 | 0.11 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 3.54 | 4.95 | 3.79 | 2.42 |
Quick Ratio (X) | 0.34 | 0.38 | 0.31 | 0.16 |
Inventory Turnover Ratio (X) | 0.15 | 0.00 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 32.81 | 6.77 | 39.15 | 60.08 |
Interest Coverage Ratio (Post Tax) (%) | 32.56 | 6.75 | 39.14 | 60.08 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 473.48 | 575.72 | 585.61 | 300.48 |
EV / Net Operating Revenue (X) | 4.75 | 7.49 | 10.02 | 0.00 |
EV / EBITDA (X) | 15.69 | 31.57 | 2.23 | 0.81 |
MarketCap / Net Operating Revenue (X) | 3.01 | 4.77 | 5.97 | 0.00 |
Price / BV (X) | 0.80 | 1.10 | 1.17 | 0.27 |
Price / Net Operating Revenue (X) | 3.01 | 4.77 | 5.97 | 0.00 |
EarningsYield | 0.13 | 0.09 | 0.78 | 55.42 |