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.) | 0.64 | 0.74 | 1.45 | 6.16 | 3.83 |
Diluted EPS (Rs.) | 0.64 | 0.74 | 1.45 | 6.16 | 3.83 |
Cash EPS (Rs.) | 1.08 | 1.56 | 1.94 | 5.63 | 2.96 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.27 | 17.90 | 17.09 | 15.64 | 9.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.27 | 17.90 | 17.09 | 15.64 | 9.64 |
Revenue From Operations / Share (Rs.) | 25.60 | 22.65 | 22.22 | 25.67 | 21.35 |
PBDIT / Share (Rs.) | 2.54 | 2.18 | 2.75 | 8.73 | 3.76 |
PBIT / Share (Rs.) | 2.02 | 1.71 | 2.39 | 8.43 | 3.44 |
PBT / Share (Rs.) | 0.54 | 1.22 | 2.07 | 6.23 | 3.06 |
Net Profit / Share (Rs.) | 0.56 | 1.10 | 1.58 | 5.32 | 2.64 |
NP After MI And SOA / Share (Rs.) | 0.64 | 0.74 | 1.45 | 6.16 | 3.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.92 | 9.61 | 12.36 | 34.00 | 17.59 |
PBIT Margin (%) | 7.87 | 7.55 | 10.74 | 32.82 | 16.11 |
PBT Margin (%) | 2.13 | 5.39 | 9.31 | 24.28 | 14.31 |
Net Profit Margin (%) | 2.18 | 4.83 | 7.13 | 20.73 | 12.36 |
NP After MI And SOA Margin (%) | 2.51 | 3.27 | 6.51 | 23.99 | 17.93 |
Return on Networth / Equity (%) | 3.52 | 4.14 | 8.47 | 39.39 | 39.72 |
Return on Capital Employeed (%) | 10.33 | 8.86 | 12.15 | 51.65 | 32.36 |
Return On Assets (%) | 1.82 | 2.27 | 4.51 | 20.48 | 13.97 |
Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.13 | 0.02 | 0.07 |
Total Debt / Equity (X) | 0.34 | 0.32 | 0.30 | 0.21 | 0.35 |
Asset Turnover Ratio (%) | 0.75 | 0.69 | 0.71 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.98 | 1.16 | 1.23 | 1.14 | 0.93 |
Quick Ratio (X) | 0.78 | 1.00 | 1.04 | 0.99 | 0.81 |
Inventory Turnover Ratio (X) | 0.98 | 0.90 | 0.80 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.56 | 4.44 | 8.64 | 39.34 | 9.76 |
Interest Coverage Ratio (Post Tax) (%) | 3.65 | 3.23 | 5.98 | 33.88 | 7.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 305.67 | 360.72 | 169.24 | 264.81 | 129.80 |
EV / Net Operating Revenue (X) | 1.56 | 2.08 | 0.99 | 1.35 | 0.79 |
EV / EBITDA (X) | 15.70 | 21.61 | 8.04 | 3.96 | 4.51 |
MarketCap / Net Operating Revenue (X) | 1.37 | 2.01 | 0.92 | 1.36 | 0.82 |
Price / BV (X) | 1.92 | 2.54 | 1.20 | 2.23 | 1.83 |
Price / Net Operating Revenue (X) | 1.37 | 2.01 | 0.92 | 1.36 | 0.82 |
EarningsYield | 0.01 | 0.01 | 0.07 | 0.17 | 0.21 |