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.) | 2.58 | 5.43 | 1.53 | 1.72 | 0.96 |
Diluted EPS (Rs.) | 2.58 | 5.43 | 1.53 | 1.72 | 0.96 |
Cash EPS (Rs.) | 2.67 | 5.53 | 1.60 | 1.80 | 1.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.69 | 21.37 | 11.67 | 10.14 | 8.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.69 | 21.37 | 11.67 | 10.14 | 8.41 |
Revenue From Operations / Share (Rs.) | 122.18 | 161.86 | 98.30 | 133.78 | 60.28 |
PBDIT / Share (Rs.) | 3.63 | 8.26 | 2.65 | 2.55 | 1.66 |
PBIT / Share (Rs.) | 3.54 | 8.16 | 2.58 | 2.47 | 1.60 |
PBT / Share (Rs.) | 3.41 | 7.80 | 2.17 | 1.96 | 0.95 |
Net Profit / Share (Rs.) | 2.58 | 5.43 | 1.53 | 1.72 | 0.95 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.97 | 5.10 | 2.69 | 1.90 | 2.75 |
PBIT Margin (%) | 2.89 | 5.04 | 2.62 | 1.84 | 2.64 |
PBT Margin (%) | 2.78 | 4.82 | 2.20 | 1.46 | 1.57 |
Net Profit Margin (%) | 2.11 | 3.35 | 1.55 | 1.28 | 1.59 |
Return on Networth / Equity (%) | 11.89 | 25.42 | 13.13 | 16.99 | 11.40 |
Return on Capital Employeed (%) | 15.97 | 38.20 | 22.09 | 24.35 | 18.92 |
Return On Assets (%) | 9.27 | 17.54 | 8.58 | 9.44 | 5.63 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.04 | 0.04 | 0.31 | 0.55 | 0.74 |
Asset Turnover Ratio (%) | 5.84 | 6.63 | 5.45 | 7.58 | 3.55 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.82 | 2.69 | 2.21 | 1.85 | 1.59 |
Quick Ratio (X) | 2.27 | 1.84 | 1.20 | 1.12 | 0.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 27.20 | 22.71 | 6.41 | 4.98 | 2.57 |
Interest Coverage Ratio (Post Tax) (%) | 20.32 | 15.94 | 4.70 | 4.37 | 2.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 311.22 | 128.15 | 28.84 | 29.27 | 20.68 |
EV / Net Operating Revenue (X) | 0.54 | 0.37 | 0.13 | 0.10 | 0.16 |
EV / EBITDA (X) | 18.37 | 7.36 | 5.16 | 5.45 | 5.91 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.38 | 0.13 | 0.09 | 0.12 |
Price / BV (X) | 3.09 | 2.95 | 1.15 | 1.20 | 0.92 |
Price / Net Operating Revenue (X) | 0.54 | 0.38 | 0.13 | 0.09 | 0.12 |
EarningsYield | 0.03 | 0.08 | 0.11 | 0.14 | 0.12 |