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.) | 6.61 | 3.17 | 5.97 | 9.79 | 5.15 |
Diluted EPS (Rs.) | 6.61 | 3.17 | 5.97 | 9.79 | 5.15 |
Cash EPS (Rs.) | 11.07 | 11.26 | 13.42 | 12.13 | 5.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 116.02 | 79.07 | 60.59 | 54.54 | 5.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 116.02 | 79.07 | 60.59 | 54.54 | 5.81 |
Revenue From Operations / Share (Rs.) | 86.65 | 49.09 | 62.91 | 41.58 | 12.27 |
PBDIT / Share (Rs.) | 21.18 | 15.55 | 16.98 | 16.33 | 5.14 |
PBIT / Share (Rs.) | 16.72 | 7.46 | 9.52 | 12.79 | 4.46 |
PBT / Share (Rs.) | 9.08 | 4.47 | 8.22 | 11.59 | 3.06 |
Net Profit / Share (Rs.) | 6.61 | 3.17 | 5.96 | 8.59 | 5.13 |
NP After MI And SOA / Share (Rs.) | 6.61 | 3.17 | 5.96 | 8.59 | 5.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.44 | 31.66 | 26.98 | 39.27 | 41.93 |
PBIT Margin (%) | 19.29 | 15.19 | 15.13 | 30.76 | 36.35 |
PBT Margin (%) | 10.47 | 9.10 | 13.06 | 27.86 | 24.98 |
Net Profit Margin (%) | 7.62 | 6.45 | 9.48 | 20.64 | 41.83 |
NP After MI And SOA Margin (%) | 7.62 | 6.45 | 9.48 | 20.64 | 41.83 |
Return on Networth / Equity (%) | 5.69 | 4.00 | 9.84 | 15.74 | 88.31 |
Return on Capital Employeed (%) | 10.12 | 8.21 | 13.75 | 21.88 | 33.05 |
Return On Assets (%) | 2.96 | 2.27 | 6.39 | 10.04 | 18.26 |
Long Term Debt / Equity (X) | 0.08 | 0.13 | 0.11 | 0.05 | 1.28 |
Total Debt / Equity (X) | 0.19 | 0.44 | 0.22 | 0.15 | 2.54 |
Asset Turnover Ratio (%) | 0.48 | 0.42 | 0.70 | 0.76 | 0.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.11 | 2.02 | 2.22 | 1.64 | 1.12 |
Quick Ratio (X) | 2.26 | 1.41 | 1.45 | 0.91 | 0.35 |
Inventory Turnover Ratio (X) | 0.85 | 0.76 | 1.08 | 1.07 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.77 | 5.20 | 13.03 | 13.57 | 3.69 |
Interest Coverage Ratio (Post Tax) (%) | 1.86 | 2.06 | 5.58 | 8.13 | 4.68 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 329.46 | 240.74 | 613.68 | 228.27 | 0.00 |
EV / Net Operating Revenue (X) | 10.01 | 13.58 | 27.01 | 15.20 | 0.00 |
EV / EBITDA (X) | 40.96 | 42.88 | 100.09 | 38.70 | 0.00 |
MarketCap / Net Operating Revenue (X) | 10.58 | 13.17 | 26.83 | 15.33 | 0.00 |
Price / BV (X) | 7.90 | 8.18 | 27.86 | 11.69 | 0.00 |
Price / Net Operating Revenue (X) | 10.58 | 13.17 | 26.83 | 15.33 | 0.00 |
EarningsYield | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |