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.) | 0.88 | 2.05 | 0.91 | 3.56 | 2.56 |
Diluted EPS (Rs.) | 0.88 | 2.05 | 0.91 | 3.56 | 2.56 |
Cash EPS (Rs.) | 1.54 | 2.76 | 1.55 | 4.18 | 3.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.10 | 40.02 | 37.89 | 36.84 | 33.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.10 | 40.02 | 37.89 | 36.84 | 33.27 |
Revenue From Operations / Share (Rs.) | 27.14 | 26.14 | 13.91 | 67.79 | 78.20 |
PBDIT / Share (Rs.) | 3.21 | 4.60 | 3.14 | 5.99 | 4.71 |
PBIT / Share (Rs.) | 2.60 | 3.97 | 2.53 | 5.38 | 4.06 |
PBT / Share (Rs.) | 1.29 | 2.77 | 1.28 | 4.41 | 2.56 |
Net Profit / Share (Rs.) | 0.93 | 2.12 | 0.93 | 3.57 | 2.56 |
NP After MI And SOA / Share (Rs.) | 0.88 | 2.05 | 0.90 | 3.56 | 2.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.81 | 17.60 | 22.58 | 8.83 | 6.02 |
PBIT Margin (%) | 9.57 | 15.17 | 18.15 | 7.93 | 5.19 |
PBT Margin (%) | 4.74 | 10.60 | 9.20 | 6.51 | 3.27 |
Net Profit Margin (%) | 3.45 | 8.12 | 6.74 | 5.26 | 3.27 |
NP After MI And SOA Margin (%) | 3.26 | 7.83 | 6.52 | 5.25 | 3.27 |
Return on Networth / Equity (%) | 2.15 | 5.45 | 2.55 | 10.34 | 8.28 |
Return on Capital Employeed (%) | 4.28 | 9.67 | 6.55 | 14.17 | 12.09 |
Return On Assets (%) | 1.35 | 3.27 | 1.47 | 6.25 | 4.29 |
Long Term Debt / Equity (X) | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.34 | 0.43 | 0.49 | 0.46 | 0.65 |
Asset Turnover Ratio (%) | 0.42 | 0.42 | 0.23 | 1.42 | 1.57 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.94 | 2.72 | 2.47 | 2.85 | 2.18 |
Quick Ratio (X) | 0.87 | 1.67 | 1.70 | 1.91 | 1.57 |
Inventory Turnover Ratio (X) | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.44 | 3.85 | 2.52 | 6.20 | 3.14 |
Interest Coverage Ratio (Post Tax) (%) | 1.72 | 2.78 | 1.75 | 4.70 | 2.71 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 50.28 | 31.23 | 26.41 | 35.12 | 26.49 |
EV / Net Operating Revenue (X) | 3.03 | 1.95 | 3.10 | 0.84 | 0.55 |
EV / EBITDA (X) | 25.64 | 11.09 | 13.74 | 9.59 | 9.19 |
MarketCap / Net Operating Revenue (X) | 2.51 | 1.32 | 1.95 | 0.63 | 0.31 |
Price / BV (X) | 1.65 | 0.91 | 0.76 | 1.26 | 0.79 |
Price / Net Operating Revenue (X) | 2.51 | 1.32 | 1.95 | 0.63 | 0.31 |
EarningsYield | 0.01 | 0.05 | 0.03 | 0.08 | 0.10 |