Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.79 | 1.31 | 0.60 | 1.06 | -2.12 |
Diluted EPS (Rs.) | 1.78 | 1.31 | 0.60 | 1.06 | -2.12 |
Cash EPS (Rs.) | 2.18 | 1.88 | 1.32 | 2.13 | -0.95 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.97 | 5.81 | 4.50 | 3.90 | 4.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.97 | 5.81 | 4.50 | 3.90 | 4.36 |
Revenue From Operations / Share (Rs.) | 28.89 | 23.68 | 21.60 | 21.49 | 13.57 |
PBDIT / Share (Rs.) | 4.12 | 3.01 | 2.59 | 2.44 | -0.51 |
PBIT / Share (Rs.) | 3.73 | 2.44 | 1.88 | 1.37 | -1.68 |
PBT / Share (Rs.) | 2.28 | 1.46 | 0.72 | 1.01 | -2.12 |
Net Profit / Share (Rs.) | 1.79 | 1.31 | 0.60 | 1.06 | -2.12 |
NP After MI And SOA / Share (Rs.) | 1.79 | 1.31 | 0.60 | 1.06 | -2.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.26 | 12.72 | 11.99 | 11.35 | -3.79 |
PBIT Margin (%) | 12.92 | 10.31 | 8.68 | 6.37 | -12.39 |
PBT Margin (%) | 7.87 | 6.16 | 3.35 | 4.70 | -15.61 |
Net Profit Margin (%) | 6.20 | 5.54 | 2.78 | 4.95 | -15.61 |
NP After MI And SOA Margin (%) | 6.20 | 5.54 | 2.78 | 4.95 | -15.61 |
Return on Networth / Equity (%) | 22.49 | 22.59 | 13.34 | 27.31 | -48.64 |
Return on Capital Employeed (%) | 37.49 | 31.35 | 29.03 | 23.50 | -26.61 |
Return On Assets (%) | 1.88 | 2.54 | 1.30 | 2.58 | -5.54 |
Total Debt / Equity (X) | 4.97 | 1.08 | 3.00 | 3.20 | 0.40 |
Asset Turnover Ratio (%) | 0.39 | 0.47 | 0.47 | 0.52 | 0.32 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.06 | 1.07 | 1.08 | 1.09 | 1.04 |
Quick Ratio (X) | 0.81 | 1.07 | 1.08 | 1.09 | 1.04 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.82 | 3.06 | 2.25 | 6.81 | -1.18 |
Interest Coverage Ratio (Post Tax) (%) | 2.23 | 2.34 | 1.52 | 3.97 | -3.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 306.88 | 131.61 | 123.37 | 122.13 | 42.82 |
EV / Net Operating Revenue (X) | 1.89 | 1.00 | 1.03 | 1.03 | 0.56 |
EV / EBITDA (X) | 13.26 | 7.89 | 8.59 | 9.03 | -15.00 |
MarketCap / Net Operating Revenue (X) | 1.74 | 1.33 | 0.92 | 1.11 | 0.95 |
Price / BV (X) | 6.30 | 5.43 | 4.46 | 6.13 | 2.98 |
Price / Net Operating Revenue (X) | 1.74 | 1.33 | 0.92 | 1.11 | 0.95 |
EarningsYield | 0.03 | 0.04 | 0.02 | 0.04 | -0.16 |