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.) | 1.79 | 0.39 | 1.46 | 4.02 | 5.45 |
Diluted EPS (Rs.) | 1.79 | 0.39 | 1.46 | 4.02 | 5.45 |
Cash EPS (Rs.) | 2.27 | 3.27 | 5.78 | 8.43 | 9.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.16 | 47.71 | 47.32 | 45.85 | 42.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.16 | 47.71 | 47.32 | 45.85 | 42.72 |
Revenue From Operations / Share (Rs.) | 5.91 | 63.76 | 74.24 | 96.69 | 93.74 |
PBDIT / Share (Rs.) | 1.87 | 3.43 | 6.17 | 10.22 | 12.20 |
PBIT / Share (Rs.) | 1.39 | 0.55 | 1.85 | 5.81 | 7.90 |
PBT / Share (Rs.) | 1.39 | 0.49 | 1.83 | 5.02 | 7.19 |
Net Profit / Share (Rs.) | 1.79 | 0.39 | 1.46 | 4.02 | 5.45 |
NP After MI And SOA / Share (Rs.) | 1.79 | 0.39 | 1.46 | 4.02 | 5.45 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 31.70 | 5.37 | 8.31 | 10.57 | 13.01 |
PBIT Margin (%) | 23.60 | 0.86 | 2.49 | 6.01 | 8.42 |
PBT Margin (%) | 23.55 | 0.77 | 2.46 | 5.19 | 7.67 |
Net Profit Margin (%) | 30.30 | 0.61 | 1.97 | 4.15 | 5.81 |
NP After MI And SOA Margin (%) | 30.34 | 0.61 | 1.97 | 4.15 | 5.81 |
Return on Networth / Equity (%) | 16.06 | 0.82 | 3.09 | 8.75 | 12.76 |
Return on Capital Employeed (%) | 11.40 | 1.15 | 3.78 | 12.28 | 15.90 |
Return On Assets (%) | 12.14 | 0.71 | 2.61 | 7.35 | 9.74 |
Long Term Debt / Equity (X) | 0.09 | 0.00 | 0.03 | 0.03 | 0.16 |
Total Debt / Equity (X) | 0.09 | 0.00 | 0.03 | 0.03 | 0.16 |
Asset Turnover Ratio (%) | 0.00 | 0.78 | 0.77 | 1.06 | 1.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.85 | 3.26 | 3.47 | 3.22 | 3.49 |
Quick Ratio (X) | 2.81 | 3.17 | 3.36 | 3.06 | 3.29 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -18.67 | -13.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -8.90 | -7.68 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 587.30 | 55.40 | 256.94 | 12.90 | 17.19 |
Interest Coverage Ratio (Post Tax) (%) | 562.35 | 7.35 | 61.89 | 6.07 | 8.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.23 | 4.43 | 7.16 | 9.82 | 20.25 |
EV / Net Operating Revenue (X) | 8.74 | 0.10 | 0.14 | 0.15 | 0.32 |
EV / EBITDA (X) | 27.56 | 1.92 | 1.73 | 1.43 | 2.47 |
MarketCap / Net Operating Revenue (X) | 8.68 | 0.10 | 0.12 | 0.13 | 0.25 |
Price / BV (X) | 4.60 | 0.13 | 0.18 | 0.29 | 0.57 |
Price / Net Operating Revenue (X) | 8.68 | 0.10 | 0.12 | 0.13 | 0.25 |
EarningsYield | 0.03 | 0.06 | 0.16 | 0.30 | 0.22 |