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.) | 16.91 | 5.28 | 3.74 | -1.54 | 12.00 |
Diluted EPS (Rs.) | 16.91 | 5.28 | 3.74 | -1.54 | 12.00 |
Cash EPS (Rs.) | 22.25 | 11.04 | 6.28 | 1.05 | 34.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.09 | 32.14 | 20.30 | 16.75 | 91.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.09 | 32.14 | 20.30 | 16.75 | 91.47 |
Dividend / Share (Rs.) | 0.00 | 0.40 | 0.20 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 31.22 | 25.04 | 18.52 | 19.14 | 58.48 |
PBDIT / Share (Rs.) | 19.99 | 14.16 | 4.89 | 5.42 | 26.50 |
PBIT / Share (Rs.) | 14.65 | 8.03 | 2.35 | 2.83 | 4.80 |
PBT / Share (Rs.) | 22.70 | 6.58 | 2.95 | 4.63 | 10.24 |
Net Profit / Share (Rs.) | 16.91 | 4.91 | 3.74 | -1.54 | 12.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 64.02 | 56.56 | 26.41 | 28.30 | 45.31 |
PBIT Margin (%) | 46.93 | 32.06 | 12.71 | 14.77 | 8.21 |
PBT Margin (%) | 72.71 | 26.26 | 15.91 | 24.16 | 17.51 |
Net Profit Margin (%) | 54.17 | 19.60 | 20.21 | -8.04 | 21.25 |
Return on Networth / Equity (%) | 30.70 | 15.26 | 18.44 | -9.18 | 13.58 |
Return on Capital Employeed (%) | 12.27 | 9.11 | 7.61 | 14.05 | 3.05 |
Return On Assets (%) | 10.59 | 5.06 | 9.83 | -6.65 | 7.43 |
Long Term Debt / Equity (X) | 0.49 | 0.58 | 0.40 | 0.00 | 0.71 |
Total Debt / Equity (X) | 0.76 | 0.80 | 0.56 | 0.00 | 0.71 |
Asset Turnover Ratio (%) | 0.24 | 0.37 | 0.60 | 0.67 | 0.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.22 | 3.63 | 2.54 | 3.15 | 5.27 |
Quick Ratio (X) | 1.22 | 3.63 | 2.54 | 2.95 | 5.26 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.89 | 5.34 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.83 | 3.18 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.11 | 94.66 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.17 | 96.82 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.73 | 9.76 | 27.42 | 5.33 | 1.92 |
Interest Coverage Ratio (Post Tax) (%) | 2.98 | 4.38 | 17.65 | -3.28 | 0.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 207.19 | 248.48 | 37.19 | 33.24 | 21.12 |
EV / Net Operating Revenue (X) | 5.91 | 8.84 | 1.93 | 1.67 | 1.73 |
EV / EBITDA (X) | 9.24 | 15.63 | 7.30 | 5.90 | 3.83 |
MarketCap / Net Operating Revenue (X) | 5.44 | 8.50 | 1.91 | 1.71 | 0.75 |
Retention Ratios (%) | 0.00 | 98.10 | 94.65 | 0.00 | 0.00 |
Price / BV (X) | 3.08 | 6.62 | 1.75 | 1.95 | 0.47 |
Price / Net Operating Revenue (X) | 5.44 | 8.50 | 1.91 | 1.71 | 0.75 |
EarningsYield | 0.09 | 0.02 | 0.10 | -0.04 | 0.28 |