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.) | 3.29 | 5.01 | 16.36 | 12.07 | 3.03 |
Diluted EPS (Rs.) | 3.29 | 5.01 | 16.36 | 12.01 | 2.99 |
Cash EPS (Rs.) | 4.76 | 6.45 | 17.91 | 13.96 | 5.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.33 | 44.83 | 61.90 | 50.75 | 40.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.33 | 44.83 | 61.90 | 50.75 | 40.84 |
Revenue From Operations / Share (Rs.) | 79.33 | 75.32 | 110.33 | 54.69 | 21.87 |
PBDIT / Share (Rs.) | 7.76 | 9.87 | 21.47 | 12.55 | 6.63 |
PBIT / Share (Rs.) | 6.29 | 8.42 | 19.90 | 10.55 | 4.63 |
PBT / Share (Rs.) | 5.99 | 6.96 | 19.86 | 10.50 | 4.27 |
Net Profit / Share (Rs.) | 3.29 | 5.01 | 16.34 | 11.96 | 3.01 |
NP After MI And SOA / Share (Rs.) | 3.29 | 5.01 | 16.34 | 11.96 | 3.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.78 | 13.09 | 19.45 | 22.95 | 30.33 |
PBIT Margin (%) | 7.92 | 11.18 | 18.03 | 19.28 | 21.14 |
PBT Margin (%) | 7.55 | 9.24 | 18.00 | 19.20 | 19.54 |
Net Profit Margin (%) | 4.14 | 6.64 | 14.81 | 21.86 | 13.78 |
NP After MI And SOA Margin (%) | 4.14 | 6.64 | 14.81 | 21.86 | 13.78 |
Return on Networth / Equity (%) | 7.59 | 11.17 | 26.40 | 23.56 | 7.38 |
Return on Capital Employeed (%) | 14.08 | 18.12 | 31.12 | 20.53 | 11.13 |
Return On Assets (%) | 4.88 | 7.10 | 14.06 | 15.91 | 5.53 |
Asset Turnover Ratio (%) | 1.15 | 0.98 | 1.15 | 0.60 | 0.20 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.39 | 2.21 | 1.52 | 2.17 | 2.64 |
Quick Ratio (X) | 2.38 | 2.20 | 1.52 | 2.15 | 2.61 |
Dividend Payout Ratio (NP) (%) | 0.00 | 85.57 | 30.54 | 18.52 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 66.43 | 27.86 | 15.86 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 14.43 | 69.46 | 81.48 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 33.57 | 72.14 | 84.14 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 46.42 | 41.23 | 648.43 | 296.57 | 18.89 |
Interest Coverage Ratio (Post Tax) (%) | 21.46 | 27.04 | 494.71 | 283.50 | 13.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 646.49 | 1319.37 | 1321.51 | 1340.65 | 735.97 |
EV / Net Operating Revenue (X) | 1.41 | 3.02 | 2.89 | 5.93 | 8.27 |
EV / EBITDA (X) | 14.37 | 23.06 | 14.87 | 25.83 | 27.27 |
MarketCap / Net Operating Revenue (X) | 1.48 | 3.08 | 3.09 | 6.22 | 8.53 |
Retention Ratios (%) | 0.00 | 14.42 | 69.45 | 81.47 | 0.00 |
Price / BV (X) | 2.70 | 5.17 | 5.51 | 6.70 | 4.57 |
Price / Net Operating Revenue (X) | 1.48 | 3.08 | 3.09 | 6.22 | 8.53 |
EarningsYield | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |