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.) | 4.30 | 2.98 | 1.15 | 2.09 | 2.14 |
Diluted EPS (Rs.) | 4.30 | 2.98 | 1.15 | 2.09 | 2.14 |
Cash EPS (Rs.) | 6.12 | 4.09 | 2.22 | 3.13 | 2.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 76.94 | 48.13 | 44.77 | 68.41 | 36.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 76.94 | 72.59 | 69.59 | 68.41 | 36.47 |
Revenue From Operations / Share (Rs.) | 22.91 | 32.38 | 13.29 | 34.53 | 20.69 |
PBDIT / Share (Rs.) | 10.01 | 7.17 | 3.08 | 4.62 | 5.59 |
PBIT / Share (Rs.) | 8.20 | 6.07 | 2.01 | 3.58 | 4.91 |
PBT / Share (Rs.) | 5.75 | 3.55 | 1.56 | 2.79 | 2.83 |
Net Profit / Share (Rs.) | 4.30 | 2.98 | 1.15 | 2.09 | 2.14 |
NP After MI And SOA / Share (Rs.) | 4.30 | 2.98 | 1.15 | 2.09 | 2.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 43.70 | 22.13 | 23.14 | 13.38 | 27.03 |
PBIT Margin (%) | 35.76 | 18.73 | 15.12 | 10.35 | 23.73 |
PBT Margin (%) | 25.11 | 10.96 | 11.71 | 8.06 | 13.65 |
Net Profit Margin (%) | 18.76 | 9.21 | 8.67 | 6.04 | 10.32 |
NP After MI And SOA Margin (%) | 18.76 | 9.21 | 8.67 | 6.04 | 10.32 |
Return on Networth / Equity (%) | 5.58 | 6.20 | 2.57 | 3.05 | 5.85 |
Return on Capital Employeed (%) | 9.71 | 7.49 | 2.41 | 4.64 | 10.14 |
Return On Assets (%) | 1.82 | 1.59 | 0.70 | 1.65 | 1.87 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.12 | 0.00 | 0.18 |
Total Debt / Equity (X) | 0.75 | 1.03 | 1.04 | 0.45 | 0.93 |
Asset Turnover Ratio (%) | 0.10 | 0.18 | 0.09 | 0.18 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.13 | 1.12 | 1.34 | 1.47 | 1.37 |
Quick Ratio (X) | 0.51 | 0.53 | 0.47 | 0.27 | 0.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.10 | 2.85 | 6.78 | 5.85 | 2.68 |
Interest Coverage Ratio (Post Tax) (%) | 2.76 | 2.19 | 3.54 | 3.64 | 2.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 378.17 | 222.71 | 221.40 | 281.62 | 148.10 |
EV / Net Operating Revenue (X) | 9.46 | 3.94 | 9.55 | 4.67 | 4.10 |
EV / EBITDA (X) | 21.64 | 17.81 | 41.26 | 34.92 | 15.17 |
MarketCap / Net Operating Revenue (X) | 6.99 | 2.46 | 6.07 | 3.79 | 2.51 |
Price / BV (X) | 2.08 | 1.66 | 1.80 | 1.91 | 1.43 |
Price / Net Operating Revenue (X) | 6.99 | 2.46 | 6.07 | 3.79 | 2.51 |
EarningsYield | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 |