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.) | 1.02 | 0.72 | 0.36 | 0.30 | 0.33 |
Diluted EPS (Rs.) | 1.02 | 0.72 | 0.36 | 0.30 | 0.33 |
Cash EPS (Rs.) | 1.72 | 1.29 | 0.72 | 0.69 | 0.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 17.07 | 16.05 | 368.98 | 15.17 | 14.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 17.07 | 16.05 | 368.98 | 15.17 | 14.87 |
Dividend / Share (Rs.) | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 86.28 | 77.80 | 50.97 | 46.58 | 42.08 |
PBDIT / Share (Rs.) | 3.40 | 2.69 | 1.48 | 1.78 | 1.66 |
PBIT / Share (Rs.) | 2.70 | 2.12 | 1.11 | 1.39 | 1.39 |
PBT / Share (Rs.) | 1.16 | 0.99 | 0.43 | 0.72 | 0.66 |
Net Profit / Share (Rs.) | 1.01 | 0.71 | 0.35 | 0.30 | 0.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.94 | 3.46 | 2.90 | 3.82 | 3.94 |
PBIT Margin (%) | 3.12 | 2.73 | 2.18 | 2.98 | 3.30 |
PBT Margin (%) | 1.33 | 1.28 | 0.84 | 1.54 | 1.57 |
Net Profit Margin (%) | 1.17 | 0.92 | 0.69 | 0.65 | 0.79 |
Return on Networth / Equity (%) | 5.94 | 4.47 | 0.09 | 2.00 | 2.23 |
Return on Capital Employeed (%) | 14.19 | 11.88 | 0.30 | 8.10 | 8.60 |
Return On Assets (%) | 2.18 | 2.05 | 0.09 | 1.06 | 0.94 |
Long Term Debt / Equity (X) | 0.10 | 0.11 | 0.00 | 0.12 | 0.08 |
Total Debt / Equity (X) | 1.05 | 0.37 | 0.01 | 0.52 | 0.42 |
Asset Turnover Ratio (%) | 2.12 | 0.37 | 0.24 | 1.46 | 1.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.38 | 1.58 | 32.72 | 2.01 | 1.50 |
Quick Ratio (X) | 1.04 | 1.09 | 32.14 | 1.39 | 1.11 |
Dividend Payout Ratio (NP) (%) | 0.00 | 27.85 | 0.00 | 0.00 | 47.13 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.54 | 0.00 | 0.00 | 26.08 |
Earning Retention Ratio (%) | 0.00 | 72.15 | 0.00 | 0.00 | 52.87 |
Cash Earning Retention Ratio (%) | 0.00 | 84.46 | 0.00 | 0.00 | 73.92 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.21 | 2.39 | 2.17 | 2.67 | 2.28 |
Interest Coverage Ratio (Post Tax) (%) | 1.66 | 1.64 | 1.52 | 1.46 | 1.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 34.84 | 22.72 | 12.28 | 13.41 | 9.52 |
EV / Net Operating Revenue (X) | 0.84 | 0.60 | 0.50 | 0.59 | 0.47 |
EV / EBITDA (X) | 21.32 | 17.57 | 17.27 | 15.66 | 11.94 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.53 | 0.37 | 0.47 | 0.33 |
Retention Ratios (%) | 0.00 | 72.14 | 0.00 | 0.00 | 52.86 |
Price / BV (X) | 3.21 | 2.60 | 0.05 | 1.46 | 0.93 |
Price / Net Operating Revenue (X) | 0.63 | 0.53 | 0.37 | 0.47 | 0.33 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |