Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.85 | 0.57 | 0.51 | 0.32 | 0.53 |
Diluted EPS (Rs.) | 0.84 | 0.56 | 0.50 | 0.31 | 0.52 |
Cash EPS (Rs.) | 1.08 | 0.81 | 0.75 | 0.51 | 1.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.39 | 12.42 | 11.82 | 11.04 | 21.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.39 | 12.42 | 11.82 | 11.04 | 21.70 |
Revenue From Operations / Share (Rs.) | 14.31 | 11.40 | 7.33 | 4.83 | 5.08 |
PBDIT / Share (Rs.) | 1.35 | 1.01 | 0.93 | 0.57 | 1.14 |
PBIT / Share (Rs.) | 1.10 | 0.76 | 0.70 | 0.34 | 0.57 |
PBT / Share (Rs.) | 1.08 | 0.75 | 0.69 | 0.33 | 0.54 |
Net Profit / Share (Rs.) | 0.82 | 0.56 | 0.52 | 0.28 | 0.46 |
NP After MI And SOA / Share (Rs.) | 0.80 | 0.56 | 0.52 | 0.32 | 0.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.43 | 8.85 | 12.75 | 11.97 | 22.46 |
PBIT Margin (%) | 7.66 | 6.68 | 9.61 | 7.13 | 11.36 |
PBT Margin (%) | 7.56 | 6.60 | 9.51 | 6.98 | 10.82 |
Net Profit Margin (%) | 5.75 | 4.98 | 7.17 | 5.85 | 9.11 |
NP After MI And SOA Margin (%) | 5.64 | 4.98 | 7.11 | 6.68 | 10.69 |
Return on Networth / Equity (%) | 6.03 | 4.57 | 4.40 | 2.92 | 2.50 |
Return on Capital Employeed (%) | 7.30 | 5.68 | 5.68 | 3.00 | 2.61 |
Return On Assets (%) | 4.19 | 3.03 | 3.40 | 2.24 | 2.03 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.75 | 0.68 | 0.49 | 0.32 | 0.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.59 | 1.39 | 1.60 | 1.37 | 1.45 |
Quick Ratio (X) | 1.59 | 1.39 | 1.60 | 1.37 | 1.45 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.44 | 0.00 | 15.33 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.88 | 0.00 | 8.89 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 91.56 | 0.00 | 84.67 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.12 | 0.00 | 91.11 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 45.48 | 118.41 | 128.83 | 80.14 | 41.54 |
Interest Coverage Ratio (Post Tax) (%) | 28.26 | 67.63 | 73.48 | 40.14 | 17.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 4551.55 | 8854.22 | 3522.96 | 4966.30 | 6150.57 |
EV / Net Operating Revenue (X) | 1.14 | 2.79 | 1.80 | 3.84 | 9.10 |
EV / EBITDA (X) | 12.09 | 31.54 | 14.07 | 32.04 | 40.50 |
MarketCap / Net Operating Revenue (X) | 1.16 | 2.99 | 1.93 | 4.00 | 9.33 |
Retention Ratios (%) | 0.00 | 91.55 | 0.00 | 84.66 | 0.00 |
Price / BV (X) | 1.24 | 2.75 | 1.20 | 1.75 | 2.18 |
Price / Net Operating Revenue (X) | 1.16 | 2.99 | 1.93 | 4.00 | 9.33 |
EarningsYield | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 |