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.) | 5.34 | -0.85 | -0.25 | 2.94 | 0.09 |
Diluted EPS (Rs.) | 5.34 | -0.85 | -0.25 | 2.94 | 0.09 |
Cash EPS (Rs.) | 9.88 | 3.29 | 3.08 | 6.38 | 3.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 71.28 | 65.92 | 67.21 | 66.43 | 63.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 71.28 | 65.92 | 67.21 | 66.43 | 63.56 |
Revenue From Operations / Share (Rs.) | 36.87 | 32.02 | 31.91 | 21.37 | 13.64 |
PBDIT / Share (Rs.) | 10.92 | 3.61 | 3.35 | 6.20 | 4.19 |
PBIT / Share (Rs.) | 6.84 | -0.17 | 0.02 | 2.76 | 0.52 |
PBT / Share (Rs.) | 6.52 | -0.49 | -0.25 | 2.49 | 0.36 |
Net Profit / Share (Rs.) | 5.80 | -0.49 | -0.25 | 2.94 | 0.09 |
NP After MI And SOA / Share (Rs.) | 5.34 | -0.84 | -0.25 | 2.94 | 0.09 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 29.61 | 11.28 | 10.50 | 29.01 | 30.74 |
PBIT Margin (%) | 18.54 | -0.54 | 0.08 | 12.92 | 3.86 |
PBT Margin (%) | 17.67 | -1.54 | -0.78 | 11.64 | 2.64 |
Net Profit Margin (%) | 15.73 | -1.55 | -0.78 | 13.75 | 0.66 |
NP After MI And SOA Margin (%) | 14.48 | -2.65 | -0.78 | 13.75 | 0.66 |
Return on Networth / Equity (%) | 7.49 | -1.28 | -0.37 | 4.42 | 0.14 |
Return on Capital Employeed (%) | 8.78 | -0.25 | 0.03 | 4.02 | 0.79 |
Return On Assets (%) | 6.12 | -1.08 | -0.31 | 3.94 | 0.12 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.44 | 0.40 | 0.36 | 0.24 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.00 | 1.21 | 3.18 | 2.37 | 2.11 |
Quick Ratio (X) | 1.00 | 1.18 | 3.15 | 2.30 | 2.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 34.18 | 11.36 | 12.03 | 22.64 | 25.20 |
Interest Coverage Ratio (Post Tax) (%) | 19.16 | -0.56 | 0.09 | 11.73 | 1.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 49.98 | 25.59 | 14.07 | 19.59 | 16.35 |
EV / Net Operating Revenue (X) | 2.29 | 1.35 | 0.74 | 1.55 | 2.03 |
EV / EBITDA (X) | 7.75 | 11.99 | 7.10 | 5.35 | 6.60 |
MarketCap / Net Operating Revenue (X) | 2.35 | 1.54 | 1.31 | 1.93 | 2.44 |
Price / BV (X) | 1.22 | 0.74 | 0.62 | 0.62 | 0.52 |
Price / Net Operating Revenue (X) | 2.35 | 1.54 | 1.31 | 1.93 | 2.44 |
EarningsYield | 0.06 | -0.01 | -0.01 | 0.07 | 0.00 |