Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 32.49 | 84.81 | 0.40 | -13.13 | 33.64 |
Diluted EPS (Rs.) | 32.49 | 84.81 | 0.40 | -13.13 | 33.64 |
Cash EPS (Rs.) | 33.95 | 86.82 | 3.29 | -10.24 | 37.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 184.05 | 141.77 | 59.13 | 58.66 | 245.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 184.05 | 141.77 | 59.13 | 58.66 | 245.04 |
Revenue From Operations / Share (Rs.) | 8.54 | 16.77 | 21.23 | 23.26 | 64.55 |
PBDIT / Share (Rs.) | 63.50 | 77.97 | 12.13 | 12.09 | 36.00 |
PBIT / Share (Rs.) | 62.04 | 75.95 | 9.25 | 9.20 | 32.04 |
PBT / Share (Rs.) | 37.29 | 71.41 | 1.31 | -3.96 | 46.76 |
Net Profit / Share (Rs.) | 32.49 | 84.81 | 0.40 | -13.13 | 33.64 |
NP After MI And SOA / Share (Rs.) | 32.49 | 84.81 | 0.40 | -13.13 | 33.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 743.48 | 464.78 | 57.14 | 51.97 | 55.77 |
PBIT Margin (%) | 726.38 | 452.78 | 43.56 | 39.53 | 49.63 |
PBT Margin (%) | 436.60 | 425.67 | 6.16 | -17.03 | 72.44 |
Net Profit Margin (%) | 380.37 | 505.58 | 1.89 | -56.45 | 52.11 |
NP After MI And SOA Margin (%) | 380.37 | 505.58 | 1.89 | -56.45 | 52.11 |
Return on Networth / Equity (%) | 17.65 | 59.82 | 0.68 | -22.39 | 13.72 |
Return on Capital Employeed (%) | 10.47 | 32.30 | 6.23 | 6.17 | 9.42 |
Return On Assets (%) | 5.39 | 26.12 | 0.22 | -7.65 | 9.31 |
Long Term Debt / Equity (X) | 2.21 | 0.65 | 1.51 | 1.53 | 0.37 |
Total Debt / Equity (X) | 2.21 | 0.65 | 1.51 | 1.53 | 0.37 |
Asset Turnover Ratio (%) | 0.01 | 0.05 | 0.06 | 0.05 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 23.78 | 1.29 | 1.44 | 0.47 | 2.46 |
Quick Ratio (X) | 23.78 | 1.29 | 1.43 | 0.46 | 2.42 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 7.28 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 29.72 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 70.28 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 73.41 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.57 | 17.14 | 1.53 | 0.91 | 4.40 |
Interest Coverage Ratio (Post Tax) (%) | 2.31 | 16.53 | 1.14 | 0.80 | 2.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 722.51 | 1071.52 | 406.59 | 393.71 | 501.67 |
EV / Net Operating Revenue (X) | 64.57 | 48.76 | 14.62 | 12.92 | 5.93 |
EV / EBITDA (X) | 8.69 | 10.49 | 25.58 | 24.85 | 10.64 |
MarketCap / Net Operating Revenue (X) | 41.59 | 47.96 | 10.55 | 9.20 | 4.57 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 70.27 |
Price / BV (X) | 1.93 | 5.67 | 3.79 | 3.65 | 1.20 |
Price / Net Operating Revenue (X) | 41.59 | 47.96 | 10.55 | 9.20 | 4.57 |
EarningsYield | 0.09 | 0.10 | 0.00 | -0.06 | 0.11 |