Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 0.23 | 0.29 | 5.86 |
Diluted EPS (Rs.) | 0.23 | 0.29 | 5.86 |
Cash EPS (Rs.) | 0.26 | 0.32 | 4.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.05 | 10.96 | 142.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.05 | 10.96 | 142.38 |
Revenue From Operations / Share (Rs.) | 3.78 | 4.38 | 62.93 |
PBDIT / Share (Rs.) | 0.38 | 0.48 | 6.32 |
PBIT / Share (Rs.) | 0.34 | 0.45 | 6.21 |
PBT / Share (Rs.) | 0.32 | 0.41 | 5.88 |
Net Profit / Share (Rs.) | 0.22 | 0.29 | 4.42 |
NP After MI And SOA / Share (Rs.) | 0.22 | 0.29 | 4.42 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 10.18 | 11.10 | 10.05 |
PBIT Margin (%) | 9.23 | 10.31 | 9.87 |
PBT Margin (%) | 8.58 | 9.55 | 9.35 |
Net Profit Margin (%) | 6.08 | 6.69 | 7.02 |
NP After MI And SOA Margin (%) | 6.08 | 6.69 | 7.02 |
Return on Networth / Equity (%) | 2.85 | 2.67 | 3.10 |
Return on Capital Employeed (%) | 4.27 | 4.06 | 4.31 |
Return On Assets (%) | 2.41 | 2.29 | 2.76 |
Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 |
Asset Turnover Ratio (%) | 0.40 | 0.35 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.73 | 1.65 | 1.74 |
Quick Ratio (X) | 0.84 | 0.78 | 0.88 |
Inventory Turnover Ratio (X) | 0.09 | 0.08 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 15.68 | 14.49 | 19.23 |
Interest Coverage Ratio (Post Tax) (%) | 10.36 | 9.73 | 14.44 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 564.80 | 1175.70 | 676.51 |
EV / Net Operating Revenue (X) | 3.06 | 7.69 | 4.11 |
EV / EBITDA (X) | 30.03 | 69.24 | 40.88 |
MarketCap / Net Operating Revenue (X) | 2.99 | 7.62 | 4.06 |
Price / BV (X) | 1.40 | 3.04 | 1.80 |
Price / Net Operating Revenue (X) | 2.99 | 7.62 | 4.06 |
EarningsYield | 0.02 | 0.01 | 0.01 |