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.) | 0.55 | 3.83 | 4.96 | 2233.57 | 1817.54 |
Diluted EPS (Rs.) | 0.55 | 3.83 | 4.96 | 2233.57 | 1817.54 |
Cash EPS (Rs.) | 1.87 | 4.56 | 5.61 | 2870.00 | 2497.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.63 | 31.07 | 16.15 | 5740.60 | 3508.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.63 | 31.07 | 16.15 | 5740.60 | 3508.00 |
Revenue From Operations / Share (Rs.) | 85.82 | 86.21 | 109.52 | 55543.80 | 53561.20 |
PBDIT / Share (Rs.) | 2.40 | 6.55 | 8.16 | 3897.40 | 3716.20 |
PBIT / Share (Rs.) | 1.08 | 5.57 | 6.94 | 3261.00 | 3035.80 |
PBT / Share (Rs.) | 0.76 | 4.88 | 5.86 | 3068.90 | 2435.50 |
Net Profit / Share (Rs.) | 0.55 | 3.58 | 4.39 | 2233.60 | 1817.50 |
NP After MI And SOA / Share (Rs.) | 0.55 | 3.58 | 4.39 | 2233.60 | 1817.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.79 | 7.59 | 7.45 | 7.01 | 6.93 |
PBIT Margin (%) | 1.25 | 6.45 | 6.33 | 5.87 | 5.66 |
PBT Margin (%) | 0.89 | 5.65 | 5.35 | 5.52 | 4.54 |
Net Profit Margin (%) | 0.64 | 4.15 | 4.00 | 4.02 | 3.39 |
NP After MI And SOA Margin (%) | 0.64 | 4.15 | 4.00 | 4.02 | 3.39 |
Return on Networth / Equity (%) | 1.75 | 11.51 | 27.19 | 38.90 | 51.81 |
Return on Capital Employeed (%) | 3.32 | 17.44 | 36.41 | 41.68 | 45.27 |
Return On Assets (%) | 1.06 | 8.96 | 12.59 | 14.94 | 14.15 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.17 | 0.35 | 0.91 |
Total Debt / Equity (X) | 0.44 | 0.03 | 0.34 | 0.60 | 1.10 |
Asset Turnover Ratio (%) | 1.87 | 2.64 | 3.60 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.35 | 4.06 | 1.58 | 1.31 | 1.48 |
Quick Ratio (X) | 0.67 | 2.76 | 0.51 | 0.45 | 0.43 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.17 | 11.34 | 0.04 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.76 | 8.87 | 0.03 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 88.83 | 88.66 | 99.96 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 91.24 | 91.13 | 99.97 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.69 | 9.48 | 7.60 | 5.50 | 6.19 |
Interest Coverage Ratio (Post Tax) (%) | 2.78 | 6.18 | 5.09 | 3.42 | 4.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 96.83 | 56.58 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.44 | 0.83 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 51.46 | 11.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.33 | 0.95 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 88.82 | 88.65 | 99.95 | 0.00 |
Price / BV (X) | 3.62 | 2.66 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.33 | 0.95 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |