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.) | 10.95 | 33.52 | 17.06 | 18.80 | 10.39 |
Diluted EPS (Rs.) | 10.95 | 33.52 | 17.06 | 18.80 | 10.39 |
Cash EPS (Rs.) | 11.28 | 34.29 | 17.77 | 19.46 | 11.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 72.95 | 125.51 | 90.60 | 74.54 | 55.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 72.95 | 125.51 | 93.24 | 77.18 | 58.38 |
Dividend / Share (Rs.) | 0.00 | 1.50 | 1.25 | 1.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 237.76 | 504.07 | 515.77 | 305.81 | 186.75 |
PBDIT / Share (Rs.) | 16.41 | 44.59 | 26.75 | 30.07 | 17.77 |
PBIT / Share (Rs.) | 16.08 | 43.82 | 26.04 | 29.41 | 17.14 |
PBT / Share (Rs.) | 14.82 | 44.88 | 24.05 | 27.25 | 15.22 |
Net Profit / Share (Rs.) | 10.95 | 33.52 | 17.06 | 18.80 | 10.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.90 | 8.84 | 5.18 | 9.83 | 9.51 |
PBIT Margin (%) | 6.76 | 8.69 | 5.04 | 9.61 | 9.17 |
PBT Margin (%) | 6.23 | 8.90 | 4.66 | 8.91 | 8.15 |
Net Profit Margin (%) | 4.60 | 6.64 | 3.30 | 6.14 | 5.56 |
Return on Networth / Equity (%) | 15.00 | 26.70 | 18.82 | 25.21 | 18.63 |
Return on Capital Employeed (%) | 21.68 | 34.27 | 27.51 | 36.82 | 28.25 |
Return On Assets (%) | 9.39 | 16.20 | 11.01 | 15.02 | 10.47 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Debt / Equity (X) | 0.11 | 0.02 | 0.05 | 0.06 | 0.21 |
Asset Turnover Ratio (%) | 2.16 | 2.79 | 3.68 | 2.73 | 2.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.51 | 2.45 | 2.33 | 2.50 | 2.26 |
Quick Ratio (X) | 2.18 | 2.43 | 2.33 | 2.47 | 2.16 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.72 | 5.86 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.64 | 5.62 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.28 | 94.14 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.36 | 94.38 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.15 | 20.15 | 13.44 | 13.92 | 9.28 |
Interest Coverage Ratio (Post Tax) (%) | 9.78 | 14.67 | 9.60 | 9.76 | 6.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 83.73 | 30.53 | 11.97 | 19.72 | 0.47 |
EV / Net Operating Revenue (X) | 0.45 | 0.15 | 0.05 | 0.16 | 0.01 |
EV / EBITDA (X) | 6.54 | 1.76 | 1.15 | 1.68 | 0.06 |
MarketCap / Net Operating Revenue (X) | 0.46 | 0.34 | 0.13 | 0.26 | 0.17 |
Retention Ratios (%) | 0.00 | 96.27 | 94.13 | 0.00 | 0.00 |
Price / BV (X) | 1.53 | 1.39 | 0.79 | 1.10 | 0.57 |
Price / Net Operating Revenue (X) | 0.46 | 0.34 | 0.13 | 0.26 | 0.17 |
EarningsYield | 0.09 | 0.19 | 0.23 | 0.23 | 0.32 |