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.) | 10.21 | 0.77 | 1.39 | 4.98 | 4.88 |
Diluted EPS (Rs.) | 10.21 | 0.77 | 1.39 | 4.98 | 4.88 |
Cash EPS (Rs.) | 20.32 | 12.53 | 3.23 | 6.22 | 5.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 108.56 | 48.15 | 47.38 | 45.99 | 42.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 108.56 | 48.15 | 47.38 | 45.99 | 42.02 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 165.43 | 148.62 | 93.81 | 80.64 | 80.65 |
PBDIT / Share (Rs.) | 38.00 | 25.58 | 8.18 | 13.22 | 10.35 |
PBIT / Share (Rs.) | 26.83 | 13.81 | 6.34 | 11.98 | 10.01 |
PBT / Share (Rs.) | 13.03 | 1.30 | 2.47 | 7.69 | 7.27 |
Net Profit / Share (Rs.) | 9.15 | 0.76 | 1.39 | 4.98 | 4.88 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 22.97 | 17.20 | 8.71 | 16.39 | 12.83 |
PBIT Margin (%) | 16.21 | 9.29 | 6.75 | 14.85 | 12.41 |
PBT Margin (%) | 7.87 | 0.87 | 2.63 | 9.54 | 9.01 |
Net Profit Margin (%) | 5.53 | 0.51 | 1.47 | 6.17 | 6.05 |
Return on Networth / Equity (%) | 8.43 | 1.58 | 2.92 | 10.82 | 11.62 |
Return on Capital Employeed (%) | 15.64 | 10.89 | 4.70 | 13.47 | 17.91 |
Return On Assets (%) | 2.86 | 0.32 | 0.66 | 3.29 | 4.24 |
Long Term Debt / Equity (X) | 0.51 | 1.54 | 1.72 | 0.85 | 0.29 |
Total Debt / Equity (X) | 1.00 | 2.71 | 2.47 | 1.50 | 0.92 |
Asset Turnover Ratio (%) | 0.62 | 0.67 | 0.52 | 0.60 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.59 | 1.18 | 1.40 | 1.38 | 1.50 |
Quick Ratio (X) | 0.85 | 0.43 | 0.53 | 0.50 | 0.83 |
Inventory Turnover Ratio (X) | 1.46 | 1.48 | 1.05 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 20.08 | 24.57 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 16.08 | 22.98 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 79.92 | 75.43 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 83.92 | 77.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.70 | 2.05 | 2.12 | 3.08 | 3.77 |
Interest Coverage Ratio (Post Tax) (%) | 1.63 | 1.06 | 1.36 | 2.16 | 2.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 136.73 | 53.53 | 62.49 | 20.44 | 12.70 |
EV / Net Operating Revenue (X) | 4.94 | 2.40 | 4.44 | 1.69 | 1.05 |
EV / EBITDA (X) | 21.49 | 13.95 | 50.94 | 10.31 | 8.18 |
MarketCap / Net Operating Revenue (X) | 4.59 | 1.53 | 3.21 | 0.83 | 0.61 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 79.91 | 75.42 |
Price / BV (X) | 7.00 | 4.74 | 6.36 | 1.47 | 1.17 |
Price / Net Operating Revenue (X) | 4.59 | 1.53 | 3.21 | 0.83 | 0.61 |
EarningsYield | 0.01 | 0.00 | 0.00 | 0.07 | 0.09 |