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.) | 2.29 | 2.10 | 4.74 | 3.14 | 0.28 |
Diluted EPS (Rs.) | 2.29 | 2.10 | 4.74 | 3.14 | 0.28 |
Cash EPS (Rs.) | 2.82 | 2.52 | 4.23 | 3.55 | 0.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 32.40 | 30.25 | 28.65 | 24.01 | 20.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 32.40 | 30.25 | 28.65 | 24.01 | 20.87 |
Dividend / Share (Rs.) | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 36.85 | 39.34 | 58.26 | 53.77 | 22.61 |
PBDIT / Share (Rs.) | 3.65 | 3.33 | 5.61 | 5.44 | 1.36 |
PBIT / Share (Rs.) | 3.12 | 2.91 | 5.22 | 5.03 | 0.95 |
PBT / Share (Rs.) | 3.06 | 2.81 | 5.12 | 4.20 | 0.38 |
Net Profit / Share (Rs.) | 2.29 | 2.10 | 3.83 | 3.14 | 0.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.89 | 8.45 | 9.62 | 10.11 | 6.00 |
PBIT Margin (%) | 8.46 | 7.38 | 8.95 | 9.36 | 4.21 |
PBT Margin (%) | 8.31 | 7.13 | 8.79 | 7.81 | 1.69 |
Net Profit Margin (%) | 6.22 | 5.34 | 6.57 | 5.84 | 1.24 |
Return on Networth / Equity (%) | 7.07 | 6.94 | 13.37 | 13.08 | 1.34 |
Return on Capital Employeed (%) | 9.57 | 9.52 | 18.00 | 20.54 | 4.24 |
Return On Assets (%) | 5.68 | 5.84 | 10.36 | 7.96 | 0.81 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.04 | 0.17 |
Asset Turnover Ratio (%) | 0.96 | 1.08 | 1.84 | 1.46 | 0.62 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.47 | 5.68 | 4.27 | 2.38 | 2.56 |
Quick Ratio (X) | 4.47 | 5.68 | 4.27 | 2.38 | 2.56 |
Dividend Payout Ratio (NP) (%) | 0.00 | 23.79 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 19.82 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 76.21 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 80.18 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 66.47 | 33.75 | 59.13 | 6.53 | 2.39 |
Interest Coverage Ratio (Post Tax) (%) | 42.77 | 22.32 | 41.40 | 4.77 | 1.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1.23 | 8.15 | 4.75 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.06 | 0.40 | 0.15 | 0.00 | 0.00 |
EV / EBITDA (X) | 0.65 | 4.74 | 1.64 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.47 | 0.66 | 0.39 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 76.20 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.54 | 0.85 | 0.80 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.47 | 0.66 | 0.39 | 0.00 | 0.00 |
EarningsYield | 0.13 | 0.08 | 0.16 | 0.00 | 0.00 |