Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.99 | 2.71 | 1.66 | 2.16 | 1.08 |
Diluted EPS (Rs.) | 4.99 | 2.71 | 1.66 | 2.16 | 1.08 |
Cash EPS (Rs.) | 5.55 | 3.16 | 2.08 | 2.75 | 1.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.40 | 43.87 | 35.65 | 34.50 | 27.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.40 | 43.87 | 35.65 | 34.50 | 27.94 |
Revenue From Operations / Share (Rs.) | 18.94 | 13.77 | 8.62 | 7.00 | 2.73 |
PBDIT / Share (Rs.) | 8.42 | 4.30 | 3.15 | 3.50 | 2.09 |
PBIT / Share (Rs.) | 7.96 | 3.84 | 2.69 | 3.04 | 1.64 |
PBT / Share (Rs.) | 7.73 | 3.41 | 2.46 | 3.04 | 1.64 |
Net Profit / Share (Rs.) | 5.09 | 2.69 | 1.63 | 2.30 | 1.14 |
NP After MI And SOA / Share (Rs.) | 4.99 | 2.71 | 1.66 | 2.16 | 1.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 44.44 | 31.21 | 36.50 | 49.97 | 76.49 |
PBIT Margin (%) | 42.01 | 27.86 | 31.25 | 43.45 | 59.99 |
PBT Margin (%) | 40.82 | 24.73 | 28.59 | 43.45 | 59.98 |
Net Profit Margin (%) | 26.86 | 19.55 | 18.87 | 32.84 | 41.52 |
NP After MI And SOA Margin (%) | 26.35 | 19.65 | 19.26 | 30.81 | 39.49 |
Return on Networth / Equity (%) | 9.01 | 6.20 | 4.67 | 6.25 | 3.86 |
Return on Capital Employeed (%) | 13.68 | 8.04 | 7.09 | 8.53 | 5.45 |
Return On Assets (%) | 7.59 | 4.83 | 3.77 | 4.98 | 3.30 |
Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.03 | 0.00 | 0.03 |
Total Debt / Equity (X) | 0.00 | 0.08 | 0.03 | 0.05 | 0.05 |
Asset Turnover Ratio (%) | 0.31 | 0.27 | 0.05 | 0.05 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.05 | 3.43 | 3.58 | 3.22 | 7.07 |
Quick Ratio (X) | 3.20 | 2.10 | 1.25 | 1.96 | 4.30 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.39 | 12.04 | 9.27 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.31 | 9.46 | 7.65 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 92.61 | 87.96 | 90.73 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 93.69 | 90.54 | 92.35 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 37.18 | 9.98 | 13.69 | 0.00 | 9524.00 |
Interest Coverage Ratio (Post Tax) (%) | 23.48 | 7.25 | 8.08 | 0.00 | 5171.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 160.34 | 140.09 | 89.90 | 120.21 | 93.11 |
EV / Net Operating Revenue (X) | 2.06 | 2.48 | 2.54 | 4.19 | 8.31 |
EV / EBITDA (X) | 4.65 | 7.95 | 6.97 | 8.38 | 10.86 |
MarketCap / Net Operating Revenue (X) | 2.42 | 2.44 | 2.47 | 4.39 | 8.07 |
Retention Ratios (%) | 0.00 | 92.60 | 87.95 | 90.72 | 0.00 |
Price / BV (X) | 0.82 | 0.76 | 0.59 | 0.89 | 0.78 |
Price / Net Operating Revenue (X) | 2.42 | 2.44 | 2.47 | 4.39 | 8.07 |
EarningsYield | 0.10 | 0.08 | 0.07 | 0.07 | 0.04 |