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.) | 9.09 | 7.15 | 2.31 | 1.89 | 19.91 |
Diluted EPS (Rs.) | 9.09 | 7.15 | 2.31 | 1.89 | 19.91 |
Cash EPS (Rs.) | 9.26 | 7.31 | 2.39 | 1.98 | 1.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.92 | 16.33 | 9.18 | 6.87 | 4.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.92 | 16.33 | 9.18 | 6.87 | 4.97 |
Dividend / Share (Rs.) | 1.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 83.59 | 70.85 | 55.76 | 26.49 | 25.47 |
PBDIT / Share (Rs.) | 12.41 | 10.11 | 3.23 | 2.74 | 2.38 |
PBIT / Share (Rs.) | 12.23 | 9.96 | 3.16 | 2.66 | 2.30 |
PBT / Share (Rs.) | 12.19 | 9.93 | 3.13 | 2.60 | 2.24 |
Net Profit / Share (Rs.) | 9.09 | 7.15 | 2.31 | 1.89 | 1.91 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.84 | 14.27 | 5.80 | 10.35 | 9.33 |
PBIT Margin (%) | 14.63 | 14.05 | 5.66 | 10.02 | 9.02 |
PBT Margin (%) | 14.58 | 14.01 | 5.60 | 9.82 | 8.81 |
Net Profit Margin (%) | 10.87 | 10.09 | 4.14 | 7.13 | 7.51 |
Return on Networth / Equity (%) | 36.47 | 43.80 | 25.18 | 27.53 | 38.46 |
Return on Capital Employeed (%) | 48.62 | 60.53 | 34.26 | 38.57 | 44.70 |
Return On Assets (%) | 25.85 | 30.04 | 14.48 | 17.22 | 19.14 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.12 | 0.42 |
Asset Turnover Ratio (%) | 2.84 | 3.56 | 4.14 | 2.53 | 2.89 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.44 | 1.04 | 0.60 | 0.95 | 1.85 |
Quick Ratio (X) | 1.44 | 1.04 | 0.60 | 0.95 | 1.85 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 11553.39 | 2181.02 | 1235.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 286.32 | 430.21 | 98.75 | 52.20 | 44.41 |
Interest Coverage Ratio (Post Tax) (%) | 210.73 | 305.40 | 71.56 | 36.98 | 36.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 61.25 | 34.07 | 35.86 | 12.56 | 7.51 |
EV / Net Operating Revenue (X) | 2.44 | 1.60 | 2.14 | 1.58 | 0.98 |
EV / EBITDA (X) | 16.46 | 11.23 | 36.95 | 15.26 | 10.53 |
MarketCap / Net Operating Revenue (X) | 2.47 | 1.61 | 2.20 | 1.55 | 1.03 |
Price / BV (X) | 8.29 | 6.98 | 13.34 | 5.97 | 5.27 |
Price / Net Operating Revenue (X) | 2.47 | 1.61 | 2.20 | 1.55 | 1.03 |
EarningsYield | 0.04 | 0.06 | 0.01 | 0.04 | 0.07 |