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.) | 15.99 | 6.51 | 12.42 | 3.31 | 9.42 |
Diluted EPS (Rs.) | 15.99 | 6.51 | 12.42 | 3.31 | 9.42 |
Cash EPS (Rs.) | 15.21 | 9.13 | 12.74 | 3.01 | 9.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 482.80 | 228.63 | 451.78 | 60.11 | 58.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 482.80 | 228.63 | 451.78 | 60.11 | 58.53 |
Revenue From Operations / Share (Rs.) | 45.92 | 18.56 | 17.03 | 10.67 | 3.70 |
PBDIT / Share (Rs.) | 20.81 | 9.69 | 12.86 | 3.67 | 11.37 |
PBIT / Share (Rs.) | 20.54 | 9.38 | 12.76 | 3.54 | 11.16 |
PBT / Share (Rs.) | 20.49 | 9.32 | 12.69 | 3.49 | 10.73 |
Net Profit / Share (Rs.) | 14.94 | 8.82 | 12.65 | 2.88 | 9.28 |
NP After MI And SOA / Share (Rs.) | 15.98 | 6.51 | 12.42 | 3.31 | 9.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 45.32 | 52.21 | 75.50 | 34.39 | 306.91 |
PBIT Margin (%) | 44.73 | 50.54 | 74.96 | 33.15 | 301.39 |
PBT Margin (%) | 44.62 | 50.23 | 74.51 | 32.69 | 289.72 |
Net Profit Margin (%) | 32.53 | 47.53 | 74.30 | 27.01 | 250.55 |
NP After MI And SOA Margin (%) | 34.81 | 35.05 | 72.93 | 30.99 | 254.29 |
Return on Networth / Equity (%) | 3.31 | 2.84 | 2.75 | 5.56 | 16.29 |
Return on Capital Employeed (%) | 4.16 | 4.09 | 2.80 | 5.86 | 19.00 |
Return On Assets (%) | 3.23 | 2.83 | 2.71 | 4.21 | 11.82 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.25 | 0.32 |
Asset Turnover Ratio (%) | 0.12 | 0.05 | 0.06 | 0.13 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1553.77 | 439.71 | 283.94 | 1.99 | 1.67 |
Quick Ratio (X) | 1530.16 | 434.54 | 282.26 | 1.97 | 1.66 |
Dividend Payout Ratio (NP) (%) | 0.00 | 38.41 | 0.00 | 45.37 | 15.92 |
Dividend Payout Ratio (CP) (%) | 0.00 | 36.66 | 0.00 | 43.62 | 15.58 |
Earning Retention Ratio (%) | 0.00 | 61.59 | 0.00 | 54.63 | 84.08 |
Cash Earning Retention Ratio (%) | 0.00 | 63.34 | 0.00 | 56.38 | 84.42 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 401.76 | 165.97 | 167.20 | 73.96 | 26.29 |
Interest Coverage Ratio (Post Tax) (%) | 289.37 | 152.11 | 165.54 | 59.09 | 22.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 136.01 | 33.81 | 74.18 | 102.47 | 59.13 |
EV / Net Operating Revenue (X) | 2.96 | 1.82 | 4.36 | 9.61 | 15.96 |
EV / EBITDA (X) | 6.54 | 3.49 | 5.77 | 27.93 | 5.20 |
MarketCap / Net Operating Revenue (X) | 3.63 | 2.26 | 5.02 | 8.72 | 11.85 |
Retention Ratios (%) | 0.00 | 61.58 | 0.00 | 54.62 | 84.07 |
Price / BV (X) | 0.34 | 0.18 | 0.18 | 1.57 | 0.75 |
Price / Net Operating Revenue (X) | 3.63 | 2.26 | 5.02 | 8.72 | 11.85 |
EarningsYield | 0.09 | 0.15 | 0.14 | 0.03 | 0.21 |