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.) | 4.76 | 1.70 | 1.78 | 1.56 | 4.41 |
Diluted EPS (Rs.) | 4.76 | 1.51 | 1.78 | 1.56 | 4.23 |
Cash EPS (Rs.) | 9.49 | 7.93 | 7.99 | 6.76 | 8.40 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 45.39 | 36.50 | 34.81 | 33.05 | 31.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 45.39 | 36.50 | 34.81 | 33.05 | 31.69 |
Revenue From Operations / Share (Rs.) | 27.19 | 30.50 | 35.05 | 36.03 | 38.58 |
PBDIT / Share (Rs.) | 14.75 | 14.18 | 14.45 | 11.15 | 13.22 |
PBIT / Share (Rs.) | 9.49 | 7.94 | 8.23 | 5.93 | 9.05 |
PBT / Share (Rs.) | 5.12 | 2.72 | 3.10 | 3.13 | 6.42 |
Net Profit / Share (Rs.) | 4.24 | 1.70 | 1.78 | 1.54 | 4.23 |
NP After MI And SOA / Share (Rs.) | 4.24 | 1.70 | 1.78 | 1.54 | 4.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 54.23 | 46.48 | 41.23 | 30.96 | 34.26 |
PBIT Margin (%) | 34.91 | 26.04 | 23.49 | 16.47 | 23.46 |
PBT Margin (%) | 18.83 | 8.93 | 8.84 | 8.70 | 16.64 |
Net Profit Margin (%) | 15.60 | 5.55 | 5.07 | 4.28 | 10.97 |
NP After MI And SOA Margin (%) | 15.60 | 5.55 | 5.07 | 4.28 | 10.97 |
Return on Networth / Equity (%) | 9.34 | 4.64 | 5.10 | 4.66 | 13.36 |
Return on Capital Employeed (%) | 14.12 | 11.93 | 12.51 | 8.71 | 21.06 |
Return On Assets (%) | 5.08 | 1.84 | 2.15 | 1.83 | 7.14 |
Long Term Debt / Equity (X) | 0.44 | 0.76 | 0.83 | 1.02 | 0.34 |
Total Debt / Equity (X) | 0.69 | 1.34 | 1.20 | 1.38 | 0.72 |
Asset Turnover Ratio (%) | 0.33 | 0.34 | 0.42 | 0.51 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.51 | 1.25 | 1.27 | 1.17 | 1.24 |
Quick Ratio (X) | 1.23 | 1.01 | 0.95 | 0.74 | 0.63 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.37 | 2.72 | 2.81 | 3.98 | 5.03 |
Interest Coverage Ratio (Post Tax) (%) | 1.97 | 1.32 | 1.35 | 1.55 | 2.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 111.05 | 135.57 | 89.78 | 120.33 | 94.07 |
EV / Net Operating Revenue (X) | 2.38 | 2.98 | 1.72 | 2.34 | 1.82 |
EV / EBITDA (X) | 4.39 | 6.42 | 4.17 | 7.56 | 5.30 |
MarketCap / Net Operating Revenue (X) | 1.25 | 1.41 | 0.55 | 1.10 | 1.24 |
Price / BV (X) | 0.74 | 1.17 | 0.55 | 1.20 | 1.51 |
Price / Net Operating Revenue (X) | 1.25 | 1.41 | 0.55 | 1.10 | 1.24 |
EarningsYield | 0.12 | 0.03 | 0.09 | 0.03 | 0.08 |