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.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.91 |
Diluted EPS (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.91 |
Cash EPS (Rs.) | 1.35 | -2.07 | 5.08 | 5.10 | 5.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.02 | 30.42 | 23.44 | 21.32 | 16.70 |
Revenue From Operations / Share (Rs.) | 25.99 | 28.69 | 44.50 | 32.97 | 34.19 |
PBDIT / Share (Rs.) | 4.69 | 2.90 | 10.49 | 8.98 | 9.64 |
PBIT / Share (Rs.) | 4.58 | 2.79 | 10.36 | 8.77 | 9.43 |
PBT / Share (Rs.) | 1.62 | -2.01 | 6.65 | 5.74 | 5.15 |
Net Profit / Share (Rs.) | 1.25 | -2.19 | 4.95 | 4.89 | 4.92 |
NP After MI And SOA / Share (Rs.) | 1.27 | -2.18 | 4.96 | 4.89 | 4.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.03 | 10.11 | 23.56 | 27.22 | 28.21 |
PBIT Margin (%) | 17.63 | 9.70 | 23.27 | 26.58 | 27.59 |
PBT Margin (%) | 6.21 | -7.00 | 14.94 | 17.42 | 15.06 |
Net Profit Margin (%) | 4.79 | -7.63 | 11.12 | 14.83 | 14.37 |
NP After MI And SOA Margin (%) | 4.87 | -7.59 | 11.15 | 14.83 | 14.37 |
Return on Networth / Equity (%) | 3.95 | -7.16 | 21.16 | 22.95 | 29.42 |
Return on Capital Employeed (%) | 14.25 | 9.11 | 43.87 | 30.77 | 31.13 |
Return On Assets (%) | 2.92 | -2.91 | 6.77 | 3.92 | 5.65 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.33 | 0.80 |
Total Debt / Equity (X) | 0.22 | 1.18 | 1.22 | 1.30 | 0.80 |
Asset Turnover Ratio (%) | 0.44 | 0.38 | 0.44 | 0.31 | 0.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.78 | 1.22 | 0.75 | 0.68 | 0.76 |
Quick Ratio (X) | 2.78 | 1.22 | 0.75 | 0.68 | 0.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.58 | 0.60 | 2.83 | 2.97 | 2.25 |
Interest Coverage Ratio (Post Tax) (%) | 1.42 | 0.54 | 2.34 | 2.62 | 2.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 165.57 | 130.93 | 142.45 | 77.94 | 71.88 |
EV / Net Operating Revenue (X) | 4.21 | 3.02 | 2.12 | 1.56 | 1.39 |
EV / EBITDA (X) | 23.35 | 29.82 | 8.98 | 5.74 | 4.93 |
MarketCap / Net Operating Revenue (X) | 3.97 | 1.89 | 1.49 | 0.76 | 1.04 |
Price / BV (X) | 3.22 | 1.78 | 2.83 | 1.18 | 2.12 |
Price / Net Operating Revenue (X) | 3.97 | 1.89 | 1.49 | 0.76 | 1.04 |
EarningsYield | 0.01 | -0.04 | 0.07 | 0.19 | 0.13 |