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.) | 2.57 | 0.15 | 1.97 | 2.57 | 4.22 |
Diluted EPS (Rs.) | 2.57 | 0.15 | 1.97 | 2.57 | 4.22 |
Cash EPS (Rs.) | 2.53 | 0.81 | 2.25 | 2.96 | 4.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.70 | 18.18 | 11.11 | 10.00 | 10.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.70 | 18.18 | 11.11 | 10.00 | 10.00 |
Dividend / Share (Rs.) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 19.69 | 31.59 | 14.26 | 31.72 | 43.92 |
PBDIT / Share (Rs.) | 3.64 | 8.94 | 3.81 | 4.29 | 6.79 |
PBIT / Share (Rs.) | 3.24 | 8.26 | 3.53 | 3.66 | 6.08 |
PBT / Share (Rs.) | 3.23 | 3.97 | 3.30 | 3.42 | 6.04 |
Net Profit / Share (Rs.) | 2.13 | 0.14 | 1.97 | 2.33 | 4.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.48 | 28.28 | 26.73 | 13.51 | 15.47 |
PBIT Margin (%) | 16.46 | 26.14 | 24.74 | 11.54 | 13.83 |
PBT Margin (%) | 16.43 | 12.56 | 23.11 | 10.78 | 13.75 |
Net Profit Margin (%) | 10.82 | 0.44 | 13.79 | 7.35 | 9.45 |
Return on Networth / Equity (%) | 16.79 | 0.78 | 17.70 | 23.33 | 41.50 |
Return on Capital Employeed (%) | 17.19 | 37.65 | 27.91 | 29.61 | 60.62 |
Return On Assets (%) | 10.39 | 0.62 | 13.23 | 12.91 | 23.50 |
Long Term Debt / Equity (X) | 0.39 | 0.13 | 0.11 | 0.23 | 0.00 |
Total Debt / Equity (X) | 0.39 | 0.13 | 0.11 | 0.40 | 0.23 |
Asset Turnover Ratio (%) | 1.14 | 1.75 | 1.14 | 1.85 | 2.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 10.62 | 31.14 | 4.13 | 2.63 | 1.81 |
Quick Ratio (X) | 10.62 | 31.14 | 4.13 | 2.63 | 1.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 568.86 | 202.15 | 16.40 | 17.82 | 193.42 |
Interest Coverage Ratio (Post Tax) (%) | 334.18 | 100.28 | 9.46 | 10.70 | 119.14 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 41.82 | 65.99 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 6.18 | 9.72 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 33.41 | 34.36 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 6.41 | 9.97 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 9.94 | 17.32 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 6.41 | 9.97 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |