Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.73 | 0.96 | -2.07 | 0.16 | 0.77 |
Diluted EPS (Rs.) | 0.73 | 0.96 | -2.07 | 0.16 | 0.77 |
Cash EPS (Rs.) | 1.18 | 1.09 | -1.19 | 0.80 | 1.08 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.94 | 10.95 | 8.07 | 10.12 | 6.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.94 | 10.95 | 8.07 | 10.12 | 6.88 |
Revenue From Operations / Share (Rs.) | 11.10 | 8.69 | 13.88 | 8.96 | 8.04 |
PBDIT / Share (Rs.) | 1.88 | 1.32 | 0.97 | 1.31 | 1.44 |
PBIT / Share (Rs.) | 1.50 | 1.04 | 0.59 | 0.69 | 1.13 |
PBT / Share (Rs.) | 1.14 | 0.99 | -1.71 | 0.58 | 1.02 |
Net Profit / Share (Rs.) | 0.79 | 0.81 | -1.56 | 0.20 | 0.77 |
NP After MI And SOA / Share (Rs.) | 0.73 | 0.79 | -1.50 | 0.16 | 0.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.96 | 15.17 | 7.00 | 14.56 | 17.91 |
PBIT Margin (%) | 13.51 | 11.91 | 4.28 | 7.76 | 14.09 |
PBT Margin (%) | 10.27 | 11.43 | -12.30 | 6.55 | 12.67 |
Net Profit Margin (%) | 7.19 | 9.32 | -11.26 | 2.24 | 9.62 |
NP After MI And SOA Margin (%) | 6.59 | 9.14 | -10.82 | 1.83 | 9.62 |
Return on Networth / Equity (%) | 6.69 | 7.80 | -20.95 | 1.76 | 11.74 |
Return on Capital Employeed (%) | 12.37 | 9.17 | 6.67 | 5.84 | 12.60 |
Return On Assets (%) | 4.67 | 4.05 | -11.16 | 0.90 | 6.69 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 |
Total Debt / Equity (X) | 0.03 | 0.15 | 0.08 | 0.15 | 0.14 |
Asset Turnover Ratio (%) | 0.63 | 0.56 | 1.11 | 0.60 | 0.68 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.16 | 1.16 | 2.09 | 1.37 | 2.46 |
Quick Ratio (X) | 2.08 | 1.13 | 2.04 | 1.26 | 2.34 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 121.32 | 25.81 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 25.84 | 18.48 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -21.32 | 74.19 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 74.16 | 81.52 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.34 | 31.83 | 13.43 | 11.95 | 12.61 |
Interest Coverage Ratio (Post Tax) (%) | 8.21 | 20.57 | 10.20 | 2.84 | 7.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 379.17 | 477.53 | 180.29 | 198.90 | 237.14 |
EV / Net Operating Revenue (X) | 1.26 | 2.03 | 0.57 | 1.55 | 2.06 |
EV / EBITDA (X) | 7.42 | 13.35 | 8.26 | 10.66 | 11.51 |
MarketCap / Net Operating Revenue (X) | 1.25 | 2.04 | 0.52 | 1.47 | 1.97 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -21.32 | 74.18 |
Price / BV (X) | 1.26 | 1.74 | 1.02 | 1.42 | 2.40 |
Price / Net Operating Revenue (X) | 1.25 | 2.04 | 0.52 | 1.47 | 1.97 |
EarningsYield | 0.05 | 0.04 | -0.20 | 0.01 | 0.04 |