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.) | 0.04 | 0.11 | 0.10 | 0.10 | 0.17 |
Diluted EPS (Rs.) | 0.04 | 0.11 | 0.10 | 0.10 | 0.23 |
Cash EPS (Rs.) | 0.43 | 0.51 | 0.47 | 0.45 | 0.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.41 | 5.53 | 9.71 | 13.43 | 16.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.41 | 9.82 | 9.71 | 13.43 | 16.22 |
Revenue From Operations / Share (Rs.) | 6.37 | 6.67 | 6.40 | 5.98 | 5.40 |
PBDIT / Share (Rs.) | 0.41 | 0.74 | 0.21 | 0.34 | 1.05 |
PBIT / Share (Rs.) | 0.04 | 0.39 | -0.08 | 0.04 | 0.74 |
PBT / Share (Rs.) | 0.09 | 0.22 | 0.22 | 0.21 | 0.21 |
Net Profit / Share (Rs.) | 0.07 | 0.17 | 0.17 | 0.15 | 0.27 |
NP After MI And SOA / Share (Rs.) | 0.07 | 0.17 | 0.16 | 0.15 | 0.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.48 | 11.10 | 3.30 | 5.70 | 19.40 |
PBIT Margin (%) | 0.76 | 5.95 | -1.35 | 0.78 | 13.75 |
PBT Margin (%) | 1.41 | 3.34 | 3.54 | 3.66 | 3.98 |
Net Profit Margin (%) | 1.14 | 2.58 | 2.73 | 2.65 | 5.09 |
NP After MI And SOA Margin (%) | 1.13 | 2.64 | 2.54 | 2.64 | 4.98 |
Return on Networth / Equity (%) | 0.85 | 3.19 | 1.67 | 1.17 | 1.65 |
Return on Capital Employeed (%) | 0.39 | 2.74 | -0.59 | 0.25 | 3.52 |
Return On Assets (%) | 0.38 | 0.83 | 0.78 | 0.66 | 1.04 |
Long Term Debt / Equity (X) | 0.15 | 0.29 | 0.21 | 0.16 | 0.10 |
Total Debt / Equity (X) | 0.18 | 0.39 | 0.29 | 0.24 | 0.16 |
Asset Turnover Ratio (%) | 0.31 | 0.31 | 0.27 | 0.23 | 0.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.37 | 1.38 | 1.31 | 1.38 | 1.32 |
Quick Ratio (X) | 1.35 | 1.36 | 1.29 | 1.36 | 1.30 |
Inventory Turnover Ratio (X) | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.31 | 14.44 | 14.86 | 8.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.52 | 5.09 | 5.19 | 4.09 |
Earning Retention Ratio (%) | 0.00 | 86.69 | 85.56 | 85.14 | 91.27 |
Cash Earning Retention Ratio (%) | 0.00 | 95.48 | 94.91 | 94.81 | 95.91 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.48 | 2.20 | 0.54 | 1.01 | 2.70 |
Interest Coverage Ratio (Post Tax) (%) | 0.11 | 1.03 | -0.35 | -0.03 | 2.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1215.87 | 1678.90 | 1262.47 | 1616.67 | 1387.61 |
EV / Net Operating Revenue (X) | 1.96 | 2.58 | 2.03 | 2.78 | 2.64 |
EV / EBITDA (X) | 30.20 | 23.27 | 61.33 | 48.64 | 13.61 |
MarketCap / Net Operating Revenue (X) | 1.78 | 2.31 | 1.62 | 2.25 | 2.16 |
Retention Ratios (%) | 0.00 | 86.68 | 85.55 | 85.13 | 91.26 |
Price / BV (X) | 1.35 | 2.78 | 1.07 | 1.00 | 0.71 |
Price / Net Operating Revenue (X) | 1.78 | 2.31 | 1.62 | 2.25 | 2.16 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |