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.) | 0.84 | 0.71 | 0.19 | 3.53 | 2.29 |
Diluted EPS (Rs.) | 0.84 | 0.71 | 0.79 | 3.53 | 2.29 |
Cash EPS (Rs.) | 0.85 | 0.72 | 0.84 | 3.63 | 2.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.39 | 27.55 | 26.84 | 25.87 | 24.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.39 | 27.55 | 26.84 | 25.87 | 24.77 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
Revenue From Operations / Share (Rs.) | 2.94 | 4.54 | 11.54 | 14.66 | 14.18 |
PBDIT / Share (Rs.) | 0.58 | 0.88 | 0.55 | 5.39 | 5.22 |
PBIT / Share (Rs.) | 0.57 | 0.87 | 0.50 | 5.29 | 5.06 |
PBT / Share (Rs.) | 0.81 | 0.76 | 1.12 | 4.43 | 4.17 |
Net Profit / Share (Rs.) | 0.83 | 0.70 | 0.79 | 3.53 | 2.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.90 | 19.59 | 4.83 | 36.73 | 36.83 |
PBIT Margin (%) | 19.45 | 19.20 | 4.34 | 36.05 | 35.68 |
PBT Margin (%) | 27.85 | 16.85 | 9.74 | 30.24 | 29.41 |
Net Profit Margin (%) | 28.54 | 15.60 | 6.84 | 24.07 | 16.16 |
Return on Networth / Equity (%) | 2.95 | 2.56 | 2.94 | 13.64 | 9.25 |
Return on Capital Employeed (%) | 1.61 | 2.51 | 1.51 | 15.85 | 15.60 |
Return On Assets (%) | 0.96 | 0.84 | 0.98 | 4.61 | 3.05 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.23 | 0.28 | 0.30 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.23 | 0.28 | 0.30 |
Asset Turnover Ratio (%) | 0.03 | 0.05 | 0.14 | 0.20 | 0.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.70 | 1.70 | 1.73 | 1.70 |
Quick Ratio (X) | 1.61 | 1.60 | 1.59 | 1.38 | 1.27 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -22.96 | 5.13 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | -21.44 | 4.99 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.87 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.01 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 8.34 | -21.70 | 6.30 | 6.86 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 7.64 | -6.51 | 5.13 | 4.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 6.38 | 9.84 | 26.08 | 138.54 | 54.30 |
EV / Net Operating Revenue (X) | 2.07 | 2.07 | 2.16 | 9.02 | 4.02 |
EV / EBITDA (X) | 10.40 | 10.57 | 44.67 | 24.56 | 10.92 |
MarketCap / Net Operating Revenue (X) | 2.10 | 2.08 | 1.63 | 8.52 | 3.49 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 94.86 | 0.00 |
Price / BV (X) | 0.21 | 0.34 | 0.70 | 4.83 | 2.00 |
Price / Net Operating Revenue (X) | 2.10 | 2.08 | 1.63 | 8.52 | 3.49 |
EarningsYield | 0.13 | 0.07 | 0.04 | 0.02 | 0.04 |