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.) | 5.73 | 1.63 | -4.26 | 3.11 | 1.15 |
Diluted EPS (Rs.) | 5.73 | 1.63 | -4.26 | 3.11 | 1.15 |
Cash EPS (Rs.) | 13.40 | 5.41 | -6.60 | 8.96 | 5.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 200.72 | 402.62 | 352.63 | 336.89 | 308.80 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 200.72 | 402.62 | 352.63 | 336.89 | 308.80 |
Revenue From Operations / Share (Rs.) | 12.54 | 20.91 | 12.25 | 4.93 | 7.96 |
PBDIT / Share (Rs.) | 17.62 | 9.34 | -2.86 | 9.41 | 7.24 |
PBIT / Share (Rs.) | 16.33 | 7.98 | -3.76 | 7.23 | 4.32 |
PBT / Share (Rs.) | 16.28 | 7.98 | -3.78 | 7.23 | 4.22 |
Net Profit / Share (Rs.) | 12.11 | 4.05 | -7.51 | 6.78 | 2.90 |
NP After MI And SOA / Share (Rs.) | 5.73 | 1.63 | -4.25 | 3.11 | 1.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 140.47 | 44.65 | -23.31 | 190.96 | 90.99 |
PBIT Margin (%) | 130.21 | 38.18 | -30.71 | 146.70 | 54.27 |
PBT Margin (%) | 129.77 | 38.18 | -30.84 | 146.70 | 52.97 |
Net Profit Margin (%) | 96.54 | 19.38 | -61.27 | 137.53 | 36.37 |
NP After MI And SOA Margin (%) | 45.68 | 7.77 | -34.72 | 63.01 | 14.40 |
Return on Networth / Equity (%) | 2.85 | 0.84 | -2.52 | 1.92 | 0.77 |
Return on Capital Employeed (%) | 3.73 | 1.90 | -1.03 | 2.06 | 1.34 |
Return On Assets (%) | 1.30 | 0.38 | -1.16 | 0.88 | 0.35 |
Asset Turnover Ratio (%) | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 269.45 | 246.96 | 143.80 | 154.10 | 77.41 |
Quick Ratio (X) | 243.84 | 206.98 | 114.22 | 141.51 | 60.86 |
Dividend Payout Ratio (NP) (%) | 0.00 | 50.43 | -19.26 | 26.39 | 35.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 27.51 | -24.47 | 15.50 | 10.07 |
Earning Retention Ratio (%) | 0.00 | 49.57 | 119.26 | 73.61 | 64.25 |
Cash Earning Retention Ratio (%) | 0.00 | 72.49 | 124.47 | 84.50 | 89.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 322.65 | 0.00 | -174.37 | 0.00 | 70.28 |
Interest Coverage Ratio (Post Tax) (%) | 222.75 | 0.00 | -457.30 | 0.00 | 29.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 35.63 | 29.19 | 31.79 | 31.74 | 24.52 |
EV / Net Operating Revenue (X) | 15.51 | 7.62 | 14.17 | 35.16 | 16.83 |
EV / EBITDA (X) | 11.04 | 17.07 | -60.77 | 18.41 | 18.49 |
MarketCap / Net Operating Revenue (X) | 6.30 | 2.68 | 4.53 | 8.66 | 1.75 |
Retention Ratios (%) | 0.00 | 49.56 | 119.26 | 73.60 | 64.24 |
Price / BV (X) | 0.39 | 0.28 | 0.32 | 0.26 | 0.09 |
Price / Net Operating Revenue (X) | 6.30 | 2.68 | 4.53 | 8.66 | 1.75 |
EarningsYield | 0.07 | 0.02 | -0.07 | 0.07 | 0.08 |