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.) | 8.79 | 5.84 | 2.70 | 5.34 | 4.43 |
Diluted EPS (Rs.) | 7.94 | 5.84 | 2.70 | 5.34 | 4.43 |
Cash EPS (Rs.) | 9.80 | 6.94 | 3.11 | 5.81 | 5.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 68.16 | 53.99 | 48.08 | 45.43 | 40.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 68.16 | 53.99 | 48.08 | 45.43 | 40.09 |
Revenue From Operations / Share (Rs.) | 219.72 | 193.56 | 162.71 | 148.26 | 105.55 |
PBDIT / Share (Rs.) | 13.96 | 10.61 | 4.93 | 7.95 | 5.36 |
PBIT / Share (Rs.) | 12.86 | 9.50 | 4.51 | 7.48 | 4.71 |
PBT / Share (Rs.) | 10.04 | 6.47 | 2.99 | 5.94 | 3.40 |
Net Profit / Share (Rs.) | 8.70 | 5.84 | 2.70 | 5.34 | 4.43 |
NP After MI And SOA / Share (Rs.) | 8.70 | 5.84 | 2.70 | 5.34 | 4.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.35 | 5.48 | 3.02 | 5.36 | 5.07 |
PBIT Margin (%) | 5.85 | 4.91 | 2.77 | 5.04 | 4.45 |
PBT Margin (%) | 4.57 | 3.34 | 1.83 | 4.00 | 3.22 |
Net Profit Margin (%) | 3.95 | 3.01 | 1.65 | 3.60 | 4.20 |
NP After MI And SOA Margin (%) | 3.95 | 3.01 | 1.65 | 3.60 | 4.20 |
Return on Networth / Equity (%) | 12.75 | 10.81 | 5.60 | 11.76 | 11.05 |
Return on Capital Employeed (%) | 18.72 | 17.39 | 9.28 | 16.04 | 11.39 |
Return On Assets (%) | 7.21 | 5.37 | 3.16 | 7.16 | 7.16 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Debt / Equity (X) | 0.30 | 0.46 | 0.24 | 0.17 | 0.16 |
Asset Turnover Ratio (%) | 1.98 | 2.00 | 2.04 | 2.18 | 1.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.23 | 1.90 | 2.13 | 2.44 | 2.78 |
Quick Ratio (X) | 2.23 | 1.90 | 2.13 | 2.44 | 2.78 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.96 | 3.50 | 3.23 | 5.17 | 4.12 |
Interest Coverage Ratio (Post Tax) (%) | 4.36 | 2.93 | 2.77 | 4.48 | 4.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 122.14 | 93.89 | 47.51 | 53.78 | 37.28 |
EV / Net Operating Revenue (X) | 0.53 | 0.50 | 0.30 | 0.37 | 0.36 |
EV / EBITDA (X) | 8.45 | 9.13 | 9.95 | 6.99 | 7.18 |
MarketCap / Net Operating Revenue (X) | 0.46 | 0.38 | 0.24 | 0.33 | 0.32 |
Price / BV (X) | 1.50 | 1.39 | 0.83 | 1.10 | 0.85 |
Price / Net Operating Revenue (X) | 0.46 | 0.38 | 0.24 | 0.33 | 0.32 |
EarningsYield | 0.08 | 0.07 | 0.06 | 0.10 | 0.12 |