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.) | 7.86 | 12.25 | 7.79 | 14.97 | 5.61 |
Diluted EPS (Rs.) | 7.86 | 12.25 | 7.79 | 14.97 | 5.61 |
Cash EPS (Rs.) | 8.15 | 13.20 | 8.17 | 7.40 | 7.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.88 | 53.03 | 42.84 | 14.96 | 24.64 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.88 | 53.03 | 42.84 | 14.96 | 24.64 |
Revenue From Operations / Share (Rs.) | 256.24 | 298.25 | 215.60 | 224.70 | 335.15 |
PBDIT / Share (Rs.) | 12.75 | 23.22 | 15.01 | 13.91 | 22.32 |
PBIT / Share (Rs.) | 12.46 | 22.26 | 14.08 | 12.86 | 20.81 |
PBT / Share (Rs.) | 10.01 | 16.85 | 11.26 | 9.18 | 9.44 |
Net Profit / Share (Rs.) | 7.86 | 12.25 | 7.23 | 6.35 | 5.61 |
NP After MI And SOA / Share (Rs.) | 7.86 | 12.25 | 7.23 | 6.35 | 5.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.97 | 7.78 | 6.96 | 6.19 | 6.65 |
PBIT Margin (%) | 4.86 | 7.46 | 6.53 | 5.72 | 6.20 |
PBT Margin (%) | 3.90 | 5.64 | 5.22 | 4.08 | 2.81 |
Net Profit Margin (%) | 3.06 | 4.10 | 3.35 | 2.82 | 1.67 |
NP After MI And SOA Margin (%) | 3.06 | 4.10 | 3.35 | 2.82 | 1.67 |
Return on Networth / Equity (%) | 13.34 | 23.09 | 16.88 | 42.45 | 22.76 |
Return on Capital Employeed (%) | 15.90 | 29.16 | 21.27 | 29.52 | 18.91 |
Return On Assets (%) | 5.26 | 8.73 | 6.17 | 5.67 | 2.96 |
Long Term Debt / Equity (X) | 0.29 | 0.41 | 0.50 | 1.81 | 3.30 |
Total Debt / Equity (X) | 0.35 | 0.55 | 0.54 | 2.58 | 3.32 |
Asset Turnover Ratio (%) | 1.77 | 2.32 | 1.47 | 1.85 | 1.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.59 | 1.66 | 1.58 | 1.07 | 1.54 |
Quick Ratio (X) | 1.59 | 1.66 | 1.58 | 1.07 | 1.54 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.32 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.14 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 83.68 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 84.86 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.22 | 8.41 | 5.33 | 3.78 | 1.96 |
Interest Coverage Ratio (Post Tax) (%) | 4.22 | 6.40 | 3.57 | 2.73 | 1.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 22.03 | 42.39 | 40.34 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.29 | 0.48 | 0.63 | 0.00 | 0.00 |
EV / EBITDA (X) | 5.90 | 6.24 | 9.18 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.26 | 0.43 | 0.65 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 83.67 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.17 | 2.44 | 3.28 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.26 | 0.43 | 0.65 | 0.00 | 0.00 |
EarningsYield | 0.11 | 0.09 | 0.05 | 0.00 | 0.00 |