Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.37 | 1.52 | 25.62 | 37.68 | 7.04 |
Diluted EPS (Rs.) | 0.37 | 1.52 | 25.62 | 37.68 | 7.04 |
Cash EPS (Rs.) | 4.74 | 5.57 | 37.19 | 49.93 | 15.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.65 | 26.65 | 126.75 | 143.87 | 106.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.65 | 26.65 | 126.75 | 143.87 | 106.43 |
Revenue From Operations / Share (Rs.) | 163.02 | 134.19 | 734.67 | 816.93 | 427.27 |
PBDIT / Share (Rs.) | 5.98 | 5.55 | 48.60 | 63.41 | 28.05 |
PBIT / Share (Rs.) | 1.62 | 1.48 | 37.29 | 49.44 | 15.59 |
PBT / Share (Rs.) | 0.15 | 1.75 | 35.73 | 47.58 | 5.78 |
Net Profit / Share (Rs.) | 0.37 | 1.50 | 25.88 | 35.95 | 3.18 |
NP After MI And SOA / Share (Rs.) | 0.36 | 1.52 | 25.62 | 37.68 | 7.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.66 | 4.13 | 6.61 | 7.76 | 6.56 |
PBIT Margin (%) | 0.99 | 1.10 | 5.07 | 6.05 | 3.64 |
PBT Margin (%) | 0.09 | 1.30 | 4.86 | 5.82 | 1.35 |
Net Profit Margin (%) | 0.23 | 1.11 | 3.52 | 4.40 | 0.74 |
NP After MI And SOA Margin (%) | 0.22 | 1.13 | 3.48 | 4.61 | 1.64 |
Return on Networth / Equity (%) | 1.46 | 5.93 | 22.37 | 29.37 | 7.57 |
Return on Capital Employeed (%) | 4.53 | 3.78 | 22.93 | 23.71 | 10.11 |
Return On Assets (%) | 0.46 | 2.04 | 8.58 | 9.47 | 2.31 |
Long Term Debt / Equity (X) | 0.01 | 0.13 | 0.11 | 0.31 | 0.31 |
Total Debt / Equity (X) | 0.48 | 0.38 | 0.25 | 0.58 | 0.61 |
Asset Turnover Ratio (%) | 2.15 | 1.80 | 2.11 | 0.62 | 0.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.99 | 1.08 | 1.33 | 1.14 | 0.95 |
Quick Ratio (X) | 0.99 | 1.08 | 1.33 | 1.13 | 0.95 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 12.68 | 7.96 | 28.42 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 8.79 | 5.80 | 10.25 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 87.32 | 92.04 | 71.58 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 91.21 | 94.20 | 89.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.92 | 4.20 | 15.84 | 14.16 | 5.08 |
Interest Coverage Ratio (Post Tax) (%) | 1.20 | 0.93 | 8.94 | 8.44 | 2.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3511.42 | 7544.59 | 8429.81 | 10378.34 | 4393.64 |
EV / Net Operating Revenue (X) | 0.21 | 0.57 | 0.46 | 0.51 | 0.41 |
EV / EBITDA (X) | 5.98 | 13.83 | 7.06 | 6.66 | 6.38 |
MarketCap / Net Operating Revenue (X) | 0.17 | 0.53 | 0.48 | 0.43 | 0.28 |
Retention Ratios (%) | 0.00 | 0.00 | 87.31 | 92.03 | 71.57 |
Price / BV (X) | 1.16 | 2.79 | 3.10 | 2.79 | 1.33 |
Price / Net Operating Revenue (X) | 0.17 | 0.53 | 0.48 | 0.43 | 0.28 |
EarningsYield | 0.01 | 0.02 | 0.07 | 0.10 | 0.05 |