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.) | 4.42 | 5.36 | 1.08 | 4.85 | 0.11 |
Diluted EPS (Rs.) | 4.42 | 5.36 | 1.08 | 4.85 | 0.11 |
Cash EPS (Rs.) | 5.14 | 6.54 | 1.73 | 5.59 | 0.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.67 | 27.25 | 21.89 | 20.81 | 15.96 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.67 | 27.25 | 21.89 | 20.81 | 15.96 |
Revenue From Operations / Share (Rs.) | 622.75 | 514.11 | 159.95 | 461.81 | 133.70 |
PBDIT / Share (Rs.) | 7.21 | 8.69 | 2.20 | 7.36 | 0.83 |
PBIT / Share (Rs.) | 6.50 | 7.50 | 1.55 | 6.62 | 0.22 |
PBT / Share (Rs.) | 6.43 | 7.37 | 1.51 | 6.55 | 0.15 |
Net Profit / Share (Rs.) | 4.42 | 5.36 | 1.08 | 4.85 | 0.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.15 | 1.68 | 1.37 | 1.59 | 0.62 |
PBIT Margin (%) | 1.04 | 1.45 | 0.96 | 1.43 | 0.16 |
PBT Margin (%) | 1.03 | 1.43 | 0.94 | 1.41 | 0.11 |
Net Profit Margin (%) | 0.71 | 1.04 | 0.67 | 1.04 | 0.07 |
Return on Networth / Equity (%) | 13.96 | 19.66 | 4.94 | 23.30 | 0.66 |
Return on Capital Employeed (%) | 20.11 | 26.73 | 6.62 | 30.69 | 1.34 |
Return On Assets (%) | 6.34 | 10.29 | 2.76 | 10.18 | 0.07 |
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 | 0.01 |
Asset Turnover Ratio (%) | 10.23 | 11.28 | 3.69 | 5.12 | 1.34 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.30 | 1.36 | 1.89 | 1.45 | 1.06 |
Quick Ratio (X) | 1.08 | 0.97 | 0.86 | 1.09 | 0.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 100.79 | 67.81 | 54.44 | 118.32 | 12.05 |
Interest Coverage Ratio (Post Tax) (%) | 62.78 | 42.84 | 27.82 | 78.91 | 2.53 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 10.39 | 9.49 | 3.01 | 4.74 | 1.00 |
EV / Net Operating Revenue (X) | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
EV / EBITDA (X) | 4.46 | 3.39 | 4.25 | 2.00 | 3.69 |
MarketCap / Net Operating Revenue (X) | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 |
Price / BV (X) | 1.34 | 1.39 | 0.72 | 1.51 | 0.59 |
Price / Net Operating Revenue (X) | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 |
EarningsYield | 0.10 | 0.14 | 0.06 | 0.15 | 0.01 |