Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.42 | 0.29 | 0.16 | 0.24 | 0.02 |
Diluted EPS (Rs.) | 0.42 | 0.29 | 0.16 | 0.19 | 0.01 |
Cash EPS (Rs.) | 0.45 | 0.34 | 0.20 | 0.27 | 0.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.16 | 4.63 | 4.71 | 7.30 | 8.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.16 | 4.63 | 4.71 | 7.30 | 8.25 |
Revenue From Operations / Share (Rs.) | 13.87 | 16.11 | 15.22 | 18.69 | 19.35 |
PBDIT / Share (Rs.) | 0.96 | 0.84 | 0.64 | 0.82 | 0.74 |
PBIT / Share (Rs.) | 0.92 | 0.79 | 0.59 | 0.76 | 0.72 |
PBT / Share (Rs.) | 0.59 | 0.41 | 0.21 | 0.30 | 0.03 |
Net Profit / Share (Rs.) | 0.41 | 0.29 | 0.15 | 0.21 | 0.02 |
NP After MI And SOA / Share (Rs.) | 0.41 | 0.29 | 0.15 | 0.21 | 0.02 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.98 | 5.24 | 4.22 | 4.40 | 3.84 |
PBIT Margin (%) | 6.69 | 4.95 | 3.92 | 4.11 | 3.76 |
PBT Margin (%) | 4.29 | 2.57 | 1.42 | 1.63 | 0.15 |
Net Profit Margin (%) | 3.00 | 1.82 | 1.03 | 1.15 | 0.12 |
NP After MI And SOA Margin (%) | 3.00 | 1.82 | 1.03 | 1.15 | 0.12 |
Return on Networth / Equity (%) | 8.08 | 6.33 | 3.34 | 2.95 | 0.28 |
Return on Capital Employeed (%) | 17.09 | 15.40 | 11.17 | 10.01 | 8.38 |
Return On Assets (%) | 4.49 | 2.61 | 1.48 | 1.47 | 0.15 |
Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.07 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.60 | 0.85 | 0.77 | 0.54 | 0.44 |
Asset Turnover Ratio (%) | 1.52 | 1.48 | 1.37 | 0.44 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.28 | 1.74 | 1.88 | 1.97 | 2.15 |
Quick Ratio (X) | 2.28 | 1.74 | 1.88 | 1.97 | 2.15 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.91 | 2.21 | 1.69 | 1.78 | 1.06 |
Interest Coverage Ratio (Post Tax) (%) | 2.25 | 1.77 | 1.41 | 1.46 | 1.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 215.89 | 277.76 | 229.61 | 517.37 | 165.13 |
EV / Net Operating Revenue (X) | 0.47 | 0.66 | 0.58 | 1.35 | 0.48 |
EV / EBITDA (X) | 6.86 | 12.64 | 13.74 | 30.52 | 12.57 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.44 | 0.36 | 1.15 | 0.31 |
Price / BV (X) | 0.90 | 1.54 | 1.19 | 2.95 | 0.73 |
Price / Net Operating Revenue (X) | 0.33 | 0.44 | 0.36 | 1.15 | 0.31 |
EarningsYield | 0.08 | 0.04 | 0.02 | 0.01 | 0.00 |