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.) | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 |
Diluted EPS (Rs.) | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 |
Cash EPS (Rs.) | 14.16 | 10.90 | 12.15 | 73.22 | 17.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 144.41 | 59.58 | 51.84 | 42.70 | -27.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 144.41 | 133.29 | 125.54 | 116.40 | -27.50 |
Revenue From Operations / Share (Rs.) | 607.73 | 378.48 | 391.87 | 265.95 | 128.79 |
PBDIT / Share (Rs.) | 18.71 | 16.58 | 12.21 | 73.22 | 17.06 |
PBIT / Share (Rs.) | 15.67 | 13.42 | 9.20 | 70.20 | 14.04 |
PBT / Share (Rs.) | 15.61 | 13.14 | 9.14 | 70.20 | 14.04 |
Net Profit / Share (Rs.) | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.07 | 4.38 | 3.11 | 27.53 | 13.24 |
PBIT Margin (%) | 2.57 | 3.54 | 2.34 | 26.39 | 10.90 |
PBT Margin (%) | 2.56 | 3.47 | 2.33 | 26.39 | 10.90 |
Net Profit Margin (%) | 1.83 | 2.04 | 2.33 | 26.39 | 10.90 |
Return on Networth / Equity (%) | 7.70 | 12.99 | 17.62 | 164.39 | -51.05 |
Return on Capital Employeed (%) | 10.33 | 9.55 | 6.93 | 56.82 | -104.95 |
Return On Assets (%) | 4.97 | 4.32 | 2.21 | 44.25 | 10.93 |
Total Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 3.02 | 1.28 | 1.37 | 1.85 | 1.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.84 | 1.66 | 1.02 | 1.52 | 0.66 |
Quick Ratio (X) | 1.22 | 1.66 | 0.24 | 1.50 | 0.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 327.34 | 58.76 | 212.53 | 46288.32 | 17874.08 |
Interest Coverage Ratio (Post Tax) (%) | 195.70 | 28.45 | 160.13 | 44377.68 | 14707.20 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 38.05 | 36.74 | 49.04 | 33.53 | 1.38 |
EV / Net Operating Revenue (X) | 0.17 | 0.26 | 0.34 | 0.34 | 0.02 |
EV / EBITDA (X) | 5.64 | 6.15 | 11.15 | 1.27 | 0.22 |
MarketCap / Net Operating Revenue (X) | 0.16 | 0.27 | 0.35 | 0.35 | 0.03 |
Price / BV (X) | 0.70 | 1.77 | 2.68 | 2.22 | -0.17 |
Price / Net Operating Revenue (X) | 0.16 | 0.27 | 0.35 | 0.35 | 0.03 |
EarningsYield | 0.10 | 0.07 | 0.06 | 0.74 | 2.92 |