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.) | 0.58 | 0.23 | 0.82 | 0.58 | 0.45 |
Diluted EPS (Rs.) | 0.58 | 0.23 | 0.82 | 0.58 | 0.45 |
Cash EPS (Rs.) | 0.52 | 0.41 | 0.99 | 0.75 | 0.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 12.64 | 20.10 | 11.00 | 10.18 | 9.60 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 12.64 | 20.10 | 11.00 | 10.18 | 9.60 |
Revenue From Operations / Share (Rs.) | 5.21 | 8.35 | 8.47 | 8.83 | 5.82 |
PBDIT / Share (Rs.) | 2.73 | 3.47 | 4.16 | 4.76 | 3.39 |
PBIT / Share (Rs.) | 2.62 | 3.29 | 3.98 | 4.59 | 3.31 |
PBT / Share (Rs.) | 0.45 | 0.48 | 1.10 | 0.79 | 0.60 |
Net Profit / Share (Rs.) | 0.41 | 0.23 | 0.82 | 0.58 | 0.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 52.37 | 41.53 | 49.07 | 53.97 | 58.15 |
PBIT Margin (%) | 50.18 | 39.34 | 46.98 | 51.98 | 56.79 |
PBT Margin (%) | 8.66 | 5.75 | 12.94 | 8.97 | 10.46 |
Net Profit Margin (%) | 7.93 | 2.76 | 9.68 | 6.58 | 7.72 |
Return on Networth / Equity (%) | 3.27 | 1.14 | 7.45 | 5.70 | 4.68 |
Return on Capital Employeed (%) | 20.34 | 14.28 | 29.67 | 45.07 | 34.44 |
Return On Assets (%) | 1.17 | 0.44 | 1.87 | 1.20 | 0.72 |
Total Debt / Equity (X) | 1.75 | 1.44 | 2.68 | 3.56 | 5.17 |
Asset Turnover Ratio (%) | 0.15 | 0.17 | 0.18 | 0.16 | 0.14 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.50 | 1.75 | 1.39 | 1.23 | 1.16 |
Quick Ratio (X) | 1.50 | 1.75 | 1.39 | 1.23 | 1.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.26 | 1.24 | 1.44 | 1.25 | 1.26 |
Interest Coverage Ratio (Post Tax) (%) | 1.19 | 1.08 | 1.28 | 1.15 | 1.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54.38 | 33.68 | 21.71 | 27.43 | 31.51 |
EV / Net Operating Revenue (X) | 10.43 | 6.72 | 4.27 | 5.18 | 9.02 |
EV / EBITDA (X) | 19.92 | 16.18 | 8.71 | 9.60 | 15.51 |
MarketCap / Net Operating Revenue (X) | 6.38 | 3.76 | 0.89 | 1.13 | 0.76 |
Price / BV (X) | 2.63 | 1.56 | 0.69 | 0.98 | 0.46 |
Price / Net Operating Revenue (X) | 6.38 | 3.76 | 0.89 | 1.13 | 0.76 |
EarningsYield | 0.01 | 0.01 | 0.10 | 0.05 | 0.10 |