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.) | 1.17 | 1.12 | 7.86 | 9.91 | 6.78 |
Diluted EPS (Rs.) | 1.17 | 1.12 | 7.86 | 9.91 | 6.78 |
Cash EPS (Rs.) | 1.37 | 1.29 | 6.96 | 10.15 | 7.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.86 | 38.86 | 37.75 | 20.45 | 17.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.86 | 38.86 | 37.75 | 20.45 | 17.92 |
Revenue From Operations / Share (Rs.) | 54.79 | 71.72 | 70.60 | 82.91 | 69.35 |
PBDIT / Share (Rs.) | 2.22 | 2.68 | 10.25 | 12.94 | 10.13 |
PBIT / Share (Rs.) | 2.03 | 2.50 | 10.06 | 12.70 | 9.88 |
PBT / Share (Rs.) | 1.60 | 2.14 | 9.71 | 12.18 | 9.01 |
Net Profit / Share (Rs.) | 1.17 | 1.12 | 6.77 | 9.91 | 6.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.05 | 3.73 | 14.52 | 15.60 | 14.60 |
PBIT Margin (%) | 3.69 | 3.48 | 14.24 | 15.31 | 14.24 |
PBT Margin (%) | 2.91 | 2.98 | 13.75 | 14.68 | 12.99 |
Net Profit Margin (%) | 2.13 | 1.55 | 9.58 | 11.95 | 9.77 |
Return on Networth / Equity (%) | 2.93 | 2.86 | 17.92 | 48.45 | 37.81 |
Return on Capital Employeed (%) | 5.06 | 6.38 | 26.39 | 57.07 | 49.10 |
Return On Assets (%) | 2.13 | 2.50 | 12.70 | 37.64 | 17.12 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.08 | 0.11 |
Total Debt / Equity (X) | 0.33 | 0.11 | 0.01 | 0.08 | 0.37 |
Asset Turnover Ratio (%) | 1.10 | 1.47 | 1.98 | 3.34 | 2.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.07 | 7.55 | 3.34 | 5.55 | 1.82 |
Quick Ratio (X) | 2.31 | 5.84 | 2.69 | 3.08 | 1.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.17 | 7.43 | 29.08 | 25.04 | 11.67 |
Interest Coverage Ratio (Post Tax) (%) | 3.72 | 4.09 | 20.20 | 20.19 | 8.80 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 59.20 | 64.60 | 103.69 | 186.02 | 70.93 |
EV / Net Operating Revenue (X) | 0.38 | 0.31 | 0.51 | 1.17 | 0.90 |
EV / EBITDA (X) | 9.41 | 8.51 | 3.57 | 7.47 | 6.18 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.26 | 0.51 | 1.15 | 0.81 |
Price / BV (X) | 0.19 | 0.48 | 0.96 | 4.67 | 3.14 |
Price / Net Operating Revenue (X) | 0.14 | 0.26 | 0.51 | 1.15 | 0.81 |
EarningsYield | 0.15 | 0.05 | 0.18 | 0.10 | 0.12 |