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.) | 29.28 | 4.29 | 20.56 | 20.53 | 9.49 |
Diluted EPS (Rs.) | 29.28 | 4.29 | 20.56 | 20.53 | 9.49 |
Cash EPS (Rs.) | 61.20 | 36.52 | 52.97 | 46.12 | 35.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 384.93 | 358.65 | 364.36 | 348.81 | 415.36 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 384.93 | 358.65 | 364.36 | 348.81 | 415.36 |
Dividend / Share (Rs.) | 5.00 | 3.00 | 10.00 | 5.00 | 5.00 |
Revenue From Operations / Share (Rs.) | 16971.86 | 27408.17 | 21815.91 | 7894.27 | 7047.89 |
PBDIT / Share (Rs.) | 93.62 | 59.70 | 97.60 | 79.08 | 40.85 |
PBIT / Share (Rs.) | 62.19 | 27.94 | 65.66 | 53.97 | 14.97 |
PBT / Share (Rs.) | 44.81 | 10.91 | 39.64 | 35.66 | 13.64 |
Net Profit / Share (Rs.) | 29.76 | 4.76 | 21.03 | 21.00 | 10.09 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 0.55 | 0.21 | 0.44 | 1.00 | 0.57 |
PBIT Margin (%) | 0.36 | 0.10 | 0.30 | 0.68 | 0.21 |
PBT Margin (%) | 0.26 | 0.03 | 0.18 | 0.45 | 0.19 |
Net Profit Margin (%) | 0.17 | 0.01 | 0.09 | 0.26 | 0.14 |
Return on Networth / Equity (%) | 7.73 | 1.32 | 5.77 | 6.02 | 2.42 |
Return on Capital Employeed (%) | 12.79 | 5.97 | 13.42 | 10.98 | 2.68 |
Return On Assets (%) | 3.70 | 0.56 | 2.53 | 2.27 | 1.42 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.06 | 0.15 | 0.09 |
Total Debt / Equity (X) | 0.39 | 0.60 | 0.65 | 0.27 | 0.15 |
Asset Turnover Ratio (%) | 20.59 | 32.76 | 24.94 | 10.61 | 10.87 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.25 | 0.98 | 0.98 | 0.93 | 0.61 |
Quick Ratio (X) | 0.34 | 0.43 | 0.33 | 0.15 | 0.59 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 2467.52 |
Dividend Payout Ratio (NP) (%) | 0.00 | 209.88 | 23.76 | 19.04 | 49.56 |
Dividend Payout Ratio (CP) (%) | 0.00 | 27.37 | 9.43 | 8.67 | 13.89 |
Earning Retention Ratio (%) | 0.00 | -109.88 | 76.24 | 80.96 | 50.44 |
Cash Earning Retention Ratio (%) | 0.00 | 72.63 | 90.57 | 91.33 | 86.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.39 | 3.51 | 3.75 | 4.32 | 30.65 |
Interest Coverage Ratio (Post Tax) (%) | 2.71 | 1.28 | 1.81 | 2.15 | 8.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.43 | 76.72 | 63.60 | 55.90 | 18.29 |
EV / Net Operating Revenue (X) | 0.03 | 0.04 | 0.05 | 0.12 | 0.05 |
EV / EBITDA (X) | 7.05 | 22.67 | 11.49 | 12.47 | 9.87 |
MarketCap / Net Operating Revenue (X) | 0.02 | 0.04 | 0.04 | 0.11 | 0.05 |
Retention Ratios (%) | 0.00 | -109.88 | 76.23 | 80.95 | 50.43 |
Price / BV (X) | 1.31 | 3.35 | 2.58 | 2.59 | 0.89 |
Price / Net Operating Revenue (X) | 0.02 | 0.04 | 0.04 | 0.11 | 0.05 |
EarningsYield | 0.05 | 0.00 | 0.02 | 0.02 | 0.02 |