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.) | 1.18 | 1.49 | 0.45 | 0.92 | 0.63 |
Diluted EPS (Rs.) | 1.18 | 1.49 | 0.45 | 0.92 | 0.63 |
Cash EPS (Rs.) | 1.81 | 1.95 | 0.75 | 1.19 | 0.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.98 | 6.80 | 5.31 | 4.86 | 3.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.98 | 6.80 | 5.31 | 4.86 | 3.94 |
Revenue From Operations / Share (Rs.) | 22.91 | 15.59 | 9.73 | 6.50 | 3.44 |
PBDIT / Share (Rs.) | 1.37 | 1.89 | 0.80 | 1.19 | 0.78 |
PBIT / Share (Rs.) | 0.74 | 1.44 | 0.49 | 0.92 | 0.60 |
PBT / Share (Rs.) | 1.18 | 1.49 | 0.45 | 0.91 | 0.63 |
Net Profit / Share (Rs.) | 1.18 | 1.49 | 0.45 | 0.91 | 0.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.99 | 12.15 | 8.24 | 18.33 | 22.98 |
PBIT Margin (%) | 3.24 | 9.21 | 5.12 | 14.19 | 17.56 |
PBT Margin (%) | 5.15 | 9.57 | 4.65 | 14.10 | 18.47 |
Net Profit Margin (%) | 5.15 | 9.57 | 4.64 | 14.10 | 18.47 |
Return on Networth / Equity (%) | 14.79 | 21.94 | 8.51 | 18.87 | 16.11 |
Return on Capital Employeed (%) | 8.75 | 19.70 | 8.48 | 15.35 | 11.71 |
Return On Assets (%) | 10.53 | 14.51 | 5.34 | 12.59 | 10.16 |
Asset Turnover Ratio (%) | 2.13 | 1.66 | 1.24 | 0.96 | 0.57 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.18 | 1.27 | 0.99 | 1.73 | 1.71 |
Quick Ratio (X) | 1.06 | 1.18 | 0.97 | 1.64 | 1.65 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 40.65 | 54.35 | 17.45 | 43.03 | 19.43 |
Interest Coverage Ratio (Post Tax) (%) | 21.99 | 41.20 | 10.84 | 33.30 | 14.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.71 | 28.24 | 13.51 | 21.96 | 7.42 |
EV / Net Operating Revenue (X) | 0.94 | 1.04 | 0.79 | 1.93 | 1.24 |
EV / EBITDA (X) | 15.72 | 8.54 | 9.64 | 10.55 | 5.38 |
MarketCap / Net Operating Revenue (X) | 0.97 | 1.11 | 0.89 | 2.12 | 1.55 |
Price / BV (X) | 2.79 | 2.55 | 1.64 | 2.84 | 1.35 |
Price / Net Operating Revenue (X) | 0.97 | 1.11 | 0.89 | 2.12 | 1.55 |
EarningsYield | 0.05 | 0.08 | 0.05 | 0.06 | 0.11 |