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.) | 0.19 | 0.67 | 0.63 | 1.61 | 0.25 |
Diluted EPS (Rs.) | 0.19 | 0.67 | 0.63 | 1.61 | 0.25 |
Cash EPS (Rs.) | 0.95 | 1.51 | 1.53 | 2.03 | 0.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.76 | 17.96 | 18.04 | 17.75 | 16.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.76 | 17.96 | 18.04 | 17.75 | 16.41 |
Revenue From Operations / Share (Rs.) | 4.26 | 8.89 | 6.90 | 3.75 | 2.18 |
PBDIT / Share (Rs.) | 1.55 | 2.00 | 1.79 | 2.72 | 0.60 |
PBIT / Share (Rs.) | 0.78 | 1.20 | 0.91 | 2.30 | 0.40 |
PBT / Share (Rs.) | 0.29 | 0.93 | 0.99 | 2.24 | 0.33 |
Net Profit / Share (Rs.) | 0.18 | 0.70 | 0.65 | 1.61 | 0.20 |
NP After MI And SOA / Share (Rs.) | 0.18 | 0.67 | 0.63 | 1.61 | 0.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.48 | 22.54 | 25.94 | 72.62 | 27.91 |
PBIT Margin (%) | 18.40 | 13.54 | 13.28 | 61.44 | 18.51 |
PBT Margin (%) | 7.04 | 10.49 | 14.34 | 59.80 | 15.20 |
Net Profit Margin (%) | 4.39 | 7.94 | 9.54 | 42.89 | 9.40 |
NP After MI And SOA Margin (%) | 4.39 | 7.54 | 9.18 | 43.05 | 11.29 |
Return on Networth / Equity (%) | 1.05 | 3.73 | 3.59 | 9.28 | 1.53 |
Return on Capital Employeed (%) | 3.75 | 6.34 | 4.77 | 12.13 | 2.28 |
Return On Assets (%) | 0.77 | 2.61 | 2.90 | 7.71 | 1.32 |
Long Term Debt / Equity (X) | 0.10 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.21 | 0.27 | 0.01 | 0.04 | 0.01 |
Asset Turnover Ratio (%) | 0.17 | 0.37 | 0.32 | 0.17 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.00 | 2.65 | 5.34 | 6.23 | 14.94 |
Quick Ratio (X) | 4.00 | 2.65 | 5.33 | 6.21 | 14.91 |
Dividend Payout Ratio (NP) (%) | 0.00 | 59.65 | 63.10 | 18.59 | 121.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 27.21 | 26.53 | 14.75 | 66.41 |
Earning Retention Ratio (%) | 0.00 | 40.35 | 36.90 | 81.41 | -21.73 |
Cash Earning Retention Ratio (%) | 0.00 | 72.79 | 73.47 | 85.25 | 33.59 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.21 | 7.37 | 34.93 | 44.25 | 8.44 |
Interest Coverage Ratio (Post Tax) (%) | 1.39 | 3.60 | 11.43 | 27.13 | 3.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 117.33 | 170.52 | 86.48 | 137.22 | 16.74 |
EV / Net Operating Revenue (X) | 3.48 | 2.43 | 1.58 | 4.63 | 0.96 |
EV / EBITDA (X) | 9.55 | 10.76 | 6.10 | 6.37 | 3.47 |
MarketCap / Net Operating Revenue (X) | 4.10 | 2.64 | 2.69 | 5.90 | 4.06 |
Retention Ratios (%) | 0.00 | 40.34 | 36.89 | 81.40 | -21.73 |
Price / BV (X) | 0.98 | 1.31 | 1.05 | 1.27 | 0.55 |
Price / Net Operating Revenue (X) | 4.10 | 2.64 | 2.69 | 5.90 | 4.06 |
EarningsYield | 0.01 | 0.02 | 0.03 | 0.07 | 0.02 |