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.) | 10.23 | 5.93 | 3.70 | 0.01 | -0.04 |
Diluted EPS (Rs.) | 10.23 | 5.93 | 3.70 | 0.01 | -0.04 |
Cash EPS (Rs.) | 10.81 | 6.41 | 4.44 | 3.52 | 1.11 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 98.48 | 86.79 | 51.05 | 56.75 | 54.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 98.48 | 86.79 | 51.05 | 56.75 | 54.32 |
Revenue From Operations / Share (Rs.) | 85.16 | 74.57 | 60.56 | 55.18 | 47.45 |
PBDIT / Share (Rs.) | 18.41 | 14.71 | 12.50 | 11.40 | 8.71 |
PBIT / Share (Rs.) | 17.89 | 14.12 | 11.73 | 10.30 | 7.57 |
PBT / Share (Rs.) | 10.95 | 6.45 | 3.88 | 3.81 | 0.16 |
Net Profit / Share (Rs.) | 10.30 | 5.82 | 3.67 | 2.41 | -0.03 |
NP After MI And SOA / Share (Rs.) | 10.23 | 5.82 | 3.62 | 2.45 | -0.03 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.61 | 19.73 | 20.64 | 20.66 | 18.35 |
PBIT Margin (%) | 21.00 | 18.94 | 19.36 | 18.65 | 15.94 |
PBT Margin (%) | 12.85 | 8.65 | 6.40 | 6.90 | 0.35 |
Net Profit Margin (%) | 12.09 | 7.80 | 6.05 | 4.37 | -0.06 |
NP After MI And SOA Margin (%) | 12.00 | 7.79 | 5.98 | 4.44 | -0.07 |
Return on Networth / Equity (%) | 10.38 | 6.70 | 7.10 | 4.31 | -0.06 |
Return on Capital Employeed (%) | 10.22 | 8.43 | 12.96 | 11.08 | 9.32 |
Return On Assets (%) | 4.24 | 2.39 | 1.79 | 1.18 | -0.01 |
Long Term Debt / Equity (X) | 0.20 | 0.40 | 0.26 | 0.23 | 0.14 |
Total Debt / Equity (X) | 0.57 | 0.90 | 1.46 | 1.31 | 1.36 |
Asset Turnover Ratio (%) | 0.34 | 0.33 | 0.29 | 0.26 | 0.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.10 | 1.47 | 1.07 | 1.10 | 1.08 |
Quick Ratio (X) | 0.60 | 0.68 | 0.52 | 0.43 | 0.38 |
Inventory Turnover Ratio (X) | 1.19 | 0.00 | 0.00 | 0.26 | 0.03 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.65 | 1.92 | 1.60 | 1.68 | 1.46 |
Interest Coverage Ratio (Post Tax) (%) | 2.48 | 1.76 | 1.47 | 1.31 | 1.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 246.75 | 441.22 | 306.26 | 305.77 | 262.36 |
EV / Net Operating Revenue (X) | 0.99 | 2.01 | 1.71 | 1.91 | 1.91 |
EV / EBITDA (X) | 4.62 | 10.17 | 8.31 | 9.24 | 10.38 |
MarketCap / Net Operating Revenue (X) | 0.44 | 0.97 | 0.48 | 0.56 | 0.35 |
Price / BV (X) | 0.38 | 0.83 | 0.57 | 0.55 | 0.30 |
Price / Net Operating Revenue (X) | 0.44 | 0.97 | 0.48 | 0.56 | 0.35 |
EarningsYield | 0.26 | 0.07 | 0.12 | 0.07 | 0.00 |