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.) | 1.19 | 0.21 | 0.01 | 0.04 | 0.05 |
Diluted EPS (Rs.) | 1.19 | 0.21 | 0.01 | 0.04 | 0.05 |
Cash EPS (Rs.) | 1.20 | 2.10 | 0.12 | 0.42 | 0.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.96 | 22.77 | 20.15 | 20.00 | 19.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.96 | 22.77 | 20.15 | 20.00 | 19.48 |
Revenue From Operations / Share (Rs.) | 2.96 | 6.12 | 5.42 | 4.16 | 2.45 |
PBDIT / Share (Rs.) | 1.58 | 3.16 | 0.88 | 1.10 | 1.44 |
PBIT / Share (Rs.) | 1.58 | 3.16 | 0.88 | 1.09 | 1.43 |
PBT / Share (Rs.) | 1.39 | 2.67 | 0.11 | 0.59 | 0.82 |
Net Profit / Share (Rs.) | 1.19 | 2.10 | 0.12 | 0.41 | 0.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 53.27 | 51.66 | 16.34 | 26.41 | 58.56 |
PBIT Margin (%) | 53.22 | 51.62 | 16.28 | 26.14 | 58.43 |
PBT Margin (%) | 46.75 | 43.61 | 2.08 | 14.26 | 33.64 |
Net Profit Margin (%) | 40.30 | 34.23 | 2.26 | 9.90 | 19.66 |
Return on Networth / Equity (%) | 4.98 | 9.20 | 0.61 | 2.06 | 2.47 |
Return on Capital Employeed (%) | 6.48 | 13.53 | 4.35 | 5.37 | 7.25 |
Return On Assets (%) | 4.87 | 8.88 | 0.39 | 1.44 | 1.92 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.53 | 0.39 | 0.25 |
Asset Turnover Ratio (%) | 0.12 | 0.22 | 0.18 | 0.15 | 0.09 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 122.54 | 88.31 | 2.72 | 3.43 | 4.48 |
Quick Ratio (X) | 122.54 | 86.27 | 2.54 | 3.12 | 4.11 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.24 | 6.45 | 1.15 | 2.22 | 2.36 |
Interest Coverage Ratio (Post Tax) (%) | 7.23 | 5.27 | 1.16 | 1.83 | 1.79 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.34 | 8.91 | 12.94 | 9.45 | 7.26 |
EV / Net Operating Revenue (X) | 11.44 | 2.43 | 3.98 | 3.78 | 4.93 |
EV / EBITDA (X) | 21.48 | 4.70 | 24.33 | 14.33 | 8.42 |
MarketCap / Net Operating Revenue (X) | 11.54 | 2.48 | 2.03 | 1.93 | 3.19 |
Price / BV (X) | 1.43 | 0.66 | 0.54 | 0.40 | 0.40 |
Price / Net Operating Revenue (X) | 11.54 | 2.48 | 2.03 | 1.94 | 3.19 |
EarningsYield | 0.03 | 0.13 | 0.01 | 0.05 | 0.06 |