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.) | 10.96 | 9.98 | 10.08 | 6.97 | 2.26 |
Diluted EPS (Rs.) | 10.96 | 9.98 | 10.08 | 6.97 | 2.26 |
Cash EPS (Rs.) | 14.72 | 11.11 | 10.93 | 28.12 | 31.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 60.93 | 50.01 | 22.99 | 65.36 | 100.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 60.93 | 50.01 | 22.99 | 65.36 | 100.52 |
Revenue From Operations / Share (Rs.) | 276.35 | 145.07 | 114.85 | 619.72 | 1009.81 |
PBDIT / Share (Rs.) | 19.32 | 15.60 | 15.73 | 38.15 | 44.76 |
PBIT / Share (Rs.) | 15.38 | 13.25 | 14.79 | 36.86 | 41.75 |
PBT / Share (Rs.) | 14.64 | 11.85 | 13.54 | 36.43 | 38.11 |
Net Profit / Share (Rs.) | 10.79 | 8.76 | 9.99 | 26.83 | 28.27 |
NP After MI And SOA / Share (Rs.) | 10.96 | 9.03 | 10.08 | 36.97 | 31.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.99 | 10.75 | 13.69 | 6.15 | 4.43 |
PBIT Margin (%) | 5.56 | 9.13 | 12.87 | 5.94 | 4.13 |
PBT Margin (%) | 5.29 | 8.16 | 11.79 | 5.87 | 3.77 |
Net Profit Margin (%) | 3.90 | 6.04 | 8.70 | 4.32 | 2.79 |
NP After MI And SOA Margin (%) | 3.96 | 6.22 | 8.78 | 5.96 | 3.10 |
Return on Networth / Equity (%) | 17.98 | 18.06 | 43.86 | 56.56 | 31.22 |
Return on Capital Employeed (%) | 24.83 | 26.31 | 63.25 | 54.22 | 38.46 |
Return On Assets (%) | 10.22 | 10.44 | 16.41 | 22.61 | 9.94 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.02 | 0.05 |
Total Debt / Equity (X) | 0.17 | 0.14 | 0.77 | 0.15 | 0.28 |
Asset Turnover Ratio (%) | 2.86 | 2.21 | 2.50 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.61 | 1.45 | 0.91 | 1.45 | 1.15 |
Quick Ratio (X) | 1.61 | 1.45 | 0.91 | 1.45 | 1.15 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.07 | 0.00 | 0.00 | 11.15 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.78 | 0.00 | 0.00 | 10.17 |
Earning Retention Ratio (%) | 0.00 | 88.93 | 0.00 | 0.00 | 88.85 |
Cash Earning Retention Ratio (%) | 0.00 | 91.22 | 0.00 | 0.00 | 89.83 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 25.77 | 11.12 | 12.60 | 88.11 | 12.29 |
Interest Coverage Ratio (Post Tax) (%) | 15.39 | 7.24 | 9.01 | 62.97 | 8.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 123.00 | 237.93 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.33 | 1.23 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 4.78 | 11.46 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.43 | 1.36 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 88.92 | 0.00 | 0.00 | 88.84 |
Price / BV (X) | 1.98 | 3.95 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.43 | 1.36 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 |