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 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.38 | 0.30 | 0.71 | 1.23 | 1.18 |
Diluted EPS (Rs.) | 0.38 | 0.30 | 0.71 | 1.23 | 1.01 |
Cash EPS (Rs.) | 0.38 | 0.33 | 1.13 | 1.67 | 1.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.40 | 3.60 | 33.01 | 32.30 | 31.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.40 | 3.60 | 33.01 | 32.30 | 31.07 |
Revenue From Operations / Share (Rs.) | 9.49 | 6.60 | 63.21 | 65.54 | 47.02 |
PBDIT / Share (Rs.) | 0.51 | 0.45 | 1.51 | 2.13 | 1.58 |
PBIT / Share (Rs.) | 0.49 | 0.41 | 1.09 | 1.69 | 1.37 |
PBT / Share (Rs.) | 0.48 | 0.40 | 0.95 | 1.64 | 1.36 |
Net Profit / Share (Rs.) | 0.36 | 0.29 | 0.71 | 1.23 | 1.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.44 | 6.91 | 2.38 | 3.25 | 3.36 |
PBIT Margin (%) | 5.20 | 6.34 | 1.72 | 2.57 | 2.90 |
PBT Margin (%) | 5.09 | 6.07 | 1.51 | 2.50 | 2.89 |
Net Profit Margin (%) | 3.80 | 4.49 | 1.13 | 1.87 | 2.16 |
Return on Networth / Equity (%) | 8.20 | 8.25 | 2.16 | 3.80 | 3.28 |
Return on Capital Employeed (%) | 11.23 | 11.63 | 3.30 | 5.22 | 4.39 |
Return On Assets (%) | 7.85 | 7.78 | 1.96 | 3.51 | 3.17 |
Total Debt / Equity (X) | 0.00 | 0.02 | 0.08 | 0.05 | 0.00 |
Asset Turnover Ratio (%) | 2.54 | 1.77 | 1.77 | 1.95 | 1.83 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 21.00 | 15.98 | 10.04 | 11.51 | 27.28 |
Quick Ratio (X) | 4.71 | 6.09 | 2.30 | 3.69 | 13.46 |
Inventory Turnover Ratio (X) | 4.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 49.52 | 25.83 | 11.45 | 46.93 | 228.98 |
Interest Coverage Ratio (Post Tax) (%) | 35.60 | 17.81 | 6.42 | 28.00 | 148.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 202.05 | 281.99 | 186.72 | 183.70 | 104.59 |
EV / Net Operating Revenue (X) | 0.63 | 1.71 | 1.18 | 1.12 | 0.88 |
EV / EBITDA (X) | 11.73 | 24.72 | 49.51 | 34.42 | 26.40 |
MarketCap / Net Operating Revenue (X) | 0.63 | 1.70 | 1.14 | 1.10 | 0.91 |
Price / BV (X) | 1.38 | 3.12 | 2.18 | 2.23 | 1.39 |
Price / Net Operating Revenue (X) | 0.63 | 1.70 | 1.14 | 1.10 | 0.91 |
EarningsYield | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 |