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.) | 6.91 | 7.02 | 2.94 | 10.85 | 4.92 |
Diluted EPS (Rs.) | 6.91 | 7.02 | 2.94 | 10.85 | 4.92 |
Cash EPS (Rs.) | 10.14 | 7.95 | 6.17 | 22.05 | 20.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.73 | 37.22 | 19.48 | 115.75 | 107.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.73 | 37.22 | 19.48 | 115.75 | 107.20 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 2.30 | 1.50 |
Revenue From Operations / Share (Rs.) | 89.61 | 82.74 | 78.20 | 202.01 | 194.58 |
PBDIT / Share (Rs.) | 13.13 | 9.91 | 7.85 | 24.06 | 20.36 |
PBIT / Share (Rs.) | 9.71 | 7.63 | 4.62 | 12.86 | 4.59 |
PBT / Share (Rs.) | 9.06 | 7.51 | 3.94 | 12.53 | 3.69 |
Net Profit / Share (Rs.) | 6.72 | 5.67 | 2.94 | 10.85 | 4.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.65 | 11.97 | 10.03 | 11.91 | 10.46 |
PBIT Margin (%) | 10.83 | 9.21 | 5.90 | 6.36 | 2.35 |
PBT Margin (%) | 10.10 | 9.07 | 5.03 | 6.20 | 1.89 |
Net Profit Margin (%) | 7.49 | 6.85 | 3.76 | 5.37 | 2.52 |
Return on Networth / Equity (%) | 13.50 | 15.24 | 15.11 | 9.37 | 4.58 |
Return on Capital Employeed (%) | 16.81 | 16.61 | 20.86 | 10.58 | 3.58 |
Return On Assets (%) | 9.29 | 9.76 | 7.35 | 6.28 | 2.53 |
Long Term Debt / Equity (X) | 0.14 | 0.20 | 0.13 | 0.05 | 0.19 |
Total Debt / Equity (X) | 0.14 | 0.20 | 0.45 | 0.15 | 0.35 |
Asset Turnover Ratio (%) | 1.42 | 1.89 | 2.42 | 1.10 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.89 | 4.01 | 1.50 | 1.88 | 1.35 |
Quick Ratio (X) | 3.89 | 4.01 | 1.50 | 1.88 | 1.35 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 21.19 | 30.50 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 10.43 | 7.25 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 78.81 | 69.50 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 89.57 | 92.75 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 20.07 | 82.95 | 11.57 | 71.33 | 22.79 |
Interest Coverage Ratio (Post Tax) (%) | 11.27 | 48.50 | 5.34 | 33.17 | 6.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 103.88 | 155.46 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.75 | 1.32 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 5.13 | 10.98 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.99 | 1.48 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 78.80 | 69.49 |
Price / BV (X) | 1.78 | 3.29 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.99 | 1.48 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |