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.) | 4.39 | 3.87 | 2.25 | 0.76 | 4.39 |
Diluted EPS (Rs.) | 4.39 | 3.87 | 2.25 | 0.76 | 4.39 |
Cash EPS (Rs.) | 8.43 | 5.48 | 2.41 | 0.77 | 4.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 157.63 | 166.04 | 152.26 | 153.93 | 147.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 157.63 | 166.04 | 152.26 | 153.93 | 147.41 |
Revenue From Operations / Share (Rs.) | 17.45 | 19.63 | 33.80 | 11.42 | 20.63 |
PBDIT / Share (Rs.) | 10.49 | 7.33 | 7.17 | 11.49 | 13.61 |
PBIT / Share (Rs.) | 6.45 | 5.72 | 7.01 | 11.48 | 13.61 |
PBT / Share (Rs.) | 4.48 | 4.14 | 2.25 | 0.75 | 4.39 |
Net Profit / Share (Rs.) | 4.39 | 3.87 | 2.25 | 0.75 | 4.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 60.10 | 37.34 | 21.21 | 100.58 | 65.98 |
PBIT Margin (%) | 36.94 | 29.16 | 20.74 | 100.44 | 65.98 |
PBT Margin (%) | 25.65 | 21.09 | 6.66 | 6.63 | 21.26 |
Net Profit Margin (%) | 25.14 | 19.73 | 6.66 | 6.63 | 21.26 |
Return on Networth / Equity (%) | 2.78 | 2.33 | 1.47 | 0.49 | 2.97 |
Return on Capital Employeed (%) | 3.67 | 3.07 | 3.70 | 3.93 | 4.94 |
Return On Assets (%) | 2.01 | 1.41 | 1.13 | 0.25 | 1.58 |
Long Term Debt / Equity (X) | 0.11 | 0.11 | 0.24 | 0.89 | 0.86 |
Total Debt / Equity (X) | 0.36 | 0.58 | 0.24 | 0.89 | 0.86 |
Asset Turnover Ratio (%) | 0.07 | 0.08 | 0.13 | 0.03 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.50 | 0.26 | 2.43 | 21.12 | 71.35 |
Quick Ratio (X) | 0.50 | 0.26 | 2.43 | 21.12 | 71.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.32 | 4.63 | 1.51 | 1.07 | 1.48 |
Interest Coverage Ratio (Post Tax) (%) | 3.23 | 3.45 | 1.47 | 1.07 | 1.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 14.11 | 17.96 | 9.56 | 10.05 | 8.38 |
EV / Net Operating Revenue (X) | 25.65 | 29.03 | 8.97 | 27.91 | 12.89 |
EV / EBITDA (X) | 42.67 | 77.75 | 42.30 | 27.75 | 19.54 |
MarketCap / Net Operating Revenue (X) | 22.45 | 24.22 | 7.93 | 24.07 | 11.54 |
Price / BV (X) | 2.49 | 2.86 | 1.76 | 1.79 | 1.62 |
Price / Net Operating Revenue (X) | 22.45 | 24.22 | 7.93 | 24.07 | 11.54 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |