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.) | 82.28 | 8.75 | 26.57 | 22.61 | -2.87 |
Diluted EPS (Rs.) | 82.28 | 8.75 | 26.57 | 22.61 | -2.87 |
Cash EPS (Rs.) | 92.36 | 11.00 | 28.86 | 24.99 | -0.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1588.12 | 1563.84 | 1364.12 | 1383.01 | 1235.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1588.12 | 1563.84 | 1364.12 | 1383.01 | 1235.49 |
Revenue From Operations / Share (Rs.) | 135.28 | 23.25 | 35.82 | 52.42 | 93.04 |
PBDIT / Share (Rs.) | 102.49 | 9.40 | 28.28 | 27.60 | 4.12 |
PBIT / Share (Rs.) | 92.41 | 7.15 | 25.99 | 25.22 | 1.54 |
PBT / Share (Rs.) | 92.23 | 6.67 | 25.61 | 24.50 | -0.72 |
Net Profit / Share (Rs.) | 82.28 | 8.75 | 26.57 | 22.61 | -2.87 |
NP After MI And SOA / Share (Rs.) | 82.28 | 8.75 | 26.57 | 22.61 | -2.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 75.75 | 40.42 | 78.95 | 52.65 | 4.42 |
PBIT Margin (%) | 68.30 | 30.73 | 72.55 | 48.11 | 1.65 |
PBT Margin (%) | 68.17 | 28.66 | 71.47 | 46.73 | -0.78 |
Net Profit Margin (%) | 60.82 | 37.61 | 74.16 | 43.13 | -3.08 |
NP After MI And SOA Margin (%) | 60.82 | 37.61 | 74.16 | 43.13 | -3.08 |
Return on Networth / Equity (%) | 5.18 | 0.55 | 1.94 | 1.63 | -0.23 |
Return on Capital Employeed (%) | 5.46 | 0.43 | 1.81 | 1.72 | 0.11 |
Return On Assets (%) | 4.85 | 0.52 | 1.84 | 1.53 | -0.21 |
Asset Turnover Ratio (%) | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 267.35 | 245.73 | 109.34 | 72.11 | 38.00 |
Quick Ratio (X) | 267.35 | 245.68 | 109.24 | 71.88 | 37.47 |
Dividend Payout Ratio (NP) (%) | 0.00 | 40.01 | 11.29 | 12.16 | -105.01 |
Dividend Payout Ratio (CP) (%) | 0.00 | 31.81 | 10.39 | 11.00 | -1015.28 |
Earning Retention Ratio (%) | 0.00 | 59.99 | 88.71 | 87.84 | 205.01 |
Cash Earning Retention Ratio (%) | 0.00 | 68.19 | 89.61 | 89.00 | 1115.28 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 577.08 | 19.60 | 73.46 | 38.09 | 1.81 |
Interest Coverage Ratio (Post Tax) (%) | 464.30 | 19.24 | 70.01 | 32.20 | -0.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 148.50 | 111.69 | 52.63 | 52.57 | 41.73 |
EV / Net Operating Revenue (X) | 14.23 | 62.26 | 19.05 | 13.00 | 5.81 |
EV / EBITDA (X) | 18.78 | 154.01 | 24.12 | 24.69 | 131.44 |
MarketCap / Net Operating Revenue (X) | 15.15 | 63.00 | 19.54 | 13.35 | 6.01 |
Retention Ratios (%) | 0.00 | 59.98 | 88.70 | 87.83 | 205.01 |
Price / BV (X) | 1.29 | 0.93 | 0.51 | 0.50 | 0.45 |
Price / Net Operating Revenue (X) | 15.15 | 63.00 | 19.54 | 13.35 | 6.01 |
EarningsYield | 0.04 | 0.01 | 0.03 | 0.03 | -0.01 |