Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 7.21 | 6.63 | 7.16 | 1.60 |
Diluted EPS (Rs.) | 7.21 | 3.83 | 7.16 | 1.60 |
Cash EPS (Rs.) | 9.18 | 6.96 | 7.39 | 1.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 78.89 | 61.84 | 49.31 | 33.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 78.89 | 61.84 | 49.31 | 33.69 |
Revenue From Operations / Share (Rs.) | 116.82 | 86.82 | 54.09 | 52.90 |
PBDIT / Share (Rs.) | 16.40 | 12.81 | 11.31 | 4.23 |
PBIT / Share (Rs.) | 16.07 | 12.50 | 11.07 | 4.04 |
PBT / Share (Rs.) | 13.02 | 9.61 | 9.00 | 2.13 |
Net Profit / Share (Rs.) | 8.85 | 6.65 | 7.16 | 1.60 |
NP After MI And SOA / Share (Rs.) | 7.21 | 6.45 | 6.96 | 1.60 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 14.03 | 14.75 | 20.90 | 8.00 |
PBIT Margin (%) | 13.75 | 14.39 | 20.47 | 7.63 |
PBT Margin (%) | 11.14 | 11.06 | 16.64 | 4.02 |
Net Profit Margin (%) | 7.57 | 7.65 | 13.23 | 3.02 |
NP After MI And SOA Margin (%) | 6.17 | 7.43 | 12.87 | 3.02 |
Return on Networth / Equity (%) | 9.14 | 10.43 | 15.55 | 4.74 |
Return on Capital Employeed (%) | 14.19 | 15.60 | 20.37 | 10.30 |
Return On Assets (%) | 4.36 | 5.65 | 9.19 | 2.22 |
Long Term Debt / Equity (X) | 0.13 | 0.05 | 0.11 | 0.16 |
Total Debt / Equity (X) | 0.64 | 0.40 | 0.32 | 0.51 |
Asset Turnover Ratio (%) | 1.01 | 0.92 | 0.79 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.75 | 1.79 | 2.58 | 2.02 |
Quick Ratio (X) | 1.52 | 1.51 | 2.40 | 1.96 |
Inventory Turnover Ratio (X) | 2.88 | 0.00 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 5.37 | 4.43 | 5.46 | 2.22 |
Interest Coverage Ratio (Post Tax) (%) | 3.89 | 3.30 | 4.46 | 1.84 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 477.79 | 206.45 | 44.47 | 36.69 |
EV / Net Operating Revenue (X) | 1.80 | 1.73 | 0.60 | 0.51 |
EV / EBITDA (X) | 12.83 | 11.72 | 2.91 | 6.41 |
MarketCap / Net Operating Revenue (X) | 1.22 | 1.28 | 0.36 | 0.28 |
Price / BV (X) | 1.81 | 1.80 | 0.43 | 0.45 |
Price / Net Operating Revenue (X) | 1.22 | 1.28 | 0.36 | 0.28 |
EarningsYield | 0.05 | 0.05 | 0.35 | 0.10 |