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.) | 0.19 | 0.40 | 0.20 | 0.22 | 0.20 |
Diluted EPS (Rs.) | 0.19 | 0.40 | 0.20 | 0.22 | 0.20 |
Cash EPS (Rs.) | 0.23 | 0.46 | 0.28 | 0.30 | 0.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.08 | 10.38 | 9.88 | 9.63 | 9.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.08 | 10.38 | 9.88 | 9.63 | 9.36 |
Revenue From Operations / Share (Rs.) | 1.52 | 2.47 | 1.05 | 1.75 | 1.36 |
PBDIT / Share (Rs.) | 0.36 | 0.71 | 0.36 | 0.36 | 0.29 |
PBIT / Share (Rs.) | 0.32 | 0.64 | 0.27 | 0.33 | 0.26 |
PBT / Share (Rs.) | 0.30 | 0.63 | 0.32 | 0.35 | 0.24 |
Net Profit / Share (Rs.) | 0.19 | 0.39 | 0.20 | 0.27 | 0.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.13 | 29.11 | 34.68 | 20.62 | 21.63 |
PBIT Margin (%) | 21.40 | 26.25 | 26.56 | 19.11 | 19.32 |
PBT Margin (%) | 20.29 | 25.94 | 31.26 | 20.37 | 18.02 |
Net Profit Margin (%) | 12.49 | 16.19 | 19.04 | 15.68 | 14.42 |
Return on Networth / Equity (%) | 1.45 | 3.84 | 2.03 | 2.85 | 2.09 |
Return on Capital Employeed (%) | 2.37 | 5.76 | 2.62 | 3.17 | 2.58 |
Return On Assets (%) | 1.38 | 3.54 | 1.85 | 2.58 | 1.89 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.12 | 0.22 | 0.09 | 0.16 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 377.32 | 317.29 | 62.64 | 118.08 | 52.60 |
Quick Ratio (X) | 338.55 | 271.92 | 53.32 | 101.48 | 44.36 |
Inventory Turnover Ratio (X) | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.77 | 95.03 | 66.08 | 258.97 | 118.32 |
Interest Coverage Ratio (Post Tax) (%) | 15.08 | 67.07 | 36.39 | 181.08 | 105.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 24.48 | 11.39 | 9.56 | 16.78 | 4.43 |
EV / Net Operating Revenue (X) | 34.79 | 10.83 | 21.29 | 22.49 | 7.63 |
EV / EBITDA (X) | 144.18 | 37.19 | 61.38 | 109.02 | 35.28 |
MarketCap / Net Operating Revenue (X) | 38.78 | 12.71 | 24.78 | 24.26 | 9.42 |
Price / BV (X) | 4.52 | 3.02 | 2.64 | 4.41 | 1.37 |
Price / Net Operating Revenue (X) | 38.79 | 12.71 | 24.79 | 24.26 | 9.42 |
EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |