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.) | 0.27 | 0.48 | 0.78 | 1.93 | 1.01 |
Diluted EPS (Rs.) | 0.27 | 0.48 | 0.78 | 1.93 | 1.01 |
Cash EPS (Rs.) | 0.32 | 0.54 | 0.83 | 1.98 | 1.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.65 | 16.55 | 16.06 | 21.83 | 20.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.65 | 16.55 | 16.06 | 21.83 | 20.04 |
Revenue From Operations / Share (Rs.) | 41.88 | 57.78 | 69.59 | 175.92 | 98.55 |
PBDIT / Share (Rs.) | 0.70 | 1.08 | 1.33 | 3.22 | 2.68 |
PBIT / Share (Rs.) | 0.65 | 1.01 | 1.27 | 3.07 | 2.51 |
PBT / Share (Rs.) | 0.33 | 0.62 | 0.93 | 2.28 | 1.67 |
Net Profit / Share (Rs.) | 0.27 | 0.48 | 0.77 | 1.83 | 1.31 |
NP After MI And SOA / Share (Rs.) | 0.27 | 0.48 | 0.77 | 1.83 | 1.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.69 | 1.86 | 1.91 | 1.83 | 2.71 |
PBIT Margin (%) | 1.57 | 1.75 | 1.83 | 1.74 | 2.55 |
PBT Margin (%) | 0.80 | 1.07 | 1.35 | 1.29 | 1.69 |
Net Profit Margin (%) | 0.64 | 0.83 | 1.12 | 1.04 | 1.32 |
NP After MI And SOA Margin (%) | 0.64 | 0.83 | 1.12 | 1.04 | 1.32 |
Return on Networth / Equity (%) | 1.62 | 2.91 | 4.85 | 8.39 | 6.57 |
Return on Capital Employeed (%) | 3.91 | 6.02 | 7.84 | 13.80 | 12.18 |
Return On Assets (%) | 1.08 | 1.94 | 3.41 | 4.30 | 3.89 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.21 | 0.26 | 0.24 | 0.54 | 0.47 |
Asset Turnover Ratio (%) | 1.69 | 2.42 | 3.76 | 3.27 | 2.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.02 | 2.92 | 3.31 | 1.99 | 2.44 |
Quick Ratio (X) | 2.72 | 2.62 | 2.76 | 1.84 | 2.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.20 | 2.75 | 3.97 | 4.07 | 3.18 |
Interest Coverage Ratio (Post Tax) (%) | 1.84 | 2.23 | 3.33 | 3.31 | 2.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 49.91 | 67.94 | 102.02 | 50.21 | 80.52 |
EV / Net Operating Revenue (X) | 0.37 | 0.37 | 0.46 | 0.26 | 0.77 |
EV / EBITDA (X) | 22.19 | 19.80 | 24.13 | 14.71 | 28.38 |
MarketCap / Net Operating Revenue (X) | 0.29 | 0.30 | 0.45 | 0.21 | 0.67 |
Price / BV (X) | 0.74 | 1.08 | 1.96 | 1.72 | 3.34 |
Price / Net Operating Revenue (X) | 0.29 | 0.30 | 0.45 | 0.21 | 0.67 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 |