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.) | 3.17 | 0.95 | 3.14 | 5.48 | 2.37 |
Diluted EPS (Rs.) | 3.17 | 0.95 | 3.14 | 5.48 | 2.37 |
Cash EPS (Rs.) | 6.55 | 4.08 | 6.67 | 8.52 | 5.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.20 | 41.54 | 42.09 | 40.45 | 40.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.20 | 41.54 | 42.09 | 40.45 | 40.21 |
Revenue From Operations / Share (Rs.) | 288.26 | 179.25 | 287.48 | 269.88 | 145.18 |
PBDIT / Share (Rs.) | 9.15 | 5.27 | 9.27 | 11.46 | 7.68 |
PBIT / Share (Rs.) | 6.03 | 2.15 | 5.79 | 8.55 | 4.88 |
PBT / Share (Rs.) | 4.59 | 1.49 | 4.19 | 7.50 | 4.15 |
Net Profit / Share (Rs.) | 3.43 | 0.95 | 3.19 | 5.61 | 2.73 |
NP After MI And SOA / Share (Rs.) | 3.17 | 0.95 | 3.14 | 5.48 | 2.73 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.17 | 2.94 | 3.22 | 4.24 | 5.29 |
PBIT Margin (%) | 2.09 | 1.19 | 2.01 | 3.16 | 3.35 |
PBT Margin (%) | 1.59 | 0.83 | 1.45 | 2.78 | 2.86 |
Net Profit Margin (%) | 1.18 | 0.53 | 1.11 | 2.07 | 1.88 |
NP After MI And SOA Margin (%) | 1.10 | 0.53 | 1.09 | 2.03 | 1.88 |
Return on Networth / Equity (%) | 7.34 | 2.29 | 7.46 | 13.55 | 6.79 |
Return on Capital Employeed (%) | 13.62 | 4.83 | 12.45 | 18.76 | 10.97 |
Return On Assets (%) | 4.95 | 1.72 | 5.33 | 7.91 | 4.47 |
Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.09 | 0.11 | 0.09 |
Total Debt / Equity (X) | 0.43 | 0.22 | 0.29 | 0.55 | 0.41 |
Asset Turnover Ratio (%) | 4.83 | 3.14 | 4.48 | 4.41 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.49 | 3.48 | 3.20 | 2.03 | 2.67 |
Quick Ratio (X) | 2.38 | 3.33 | 3.11 | 1.94 | 2.56 |
Dividend Payout Ratio (NP) (%) | 0.00 | 157.33 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 36.79 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | -57.33 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 63.21 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.36 | 8.00 | 5.81 | 10.93 | 10.66 |
Interest Coverage Ratio (Post Tax) (%) | 3.38 | 2.45 | 3.00 | 6.35 | 4.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 557.77 | 399.87 | 401.40 | 325.92 | 115.99 |
EV / Net Operating Revenue (X) | 1.68 | 1.94 | 1.21 | 1.05 | 0.79 |
EV / EBITDA (X) | 52.98 | 65.97 | 37.67 | 24.72 | 15.10 |
MarketCap / Net Operating Revenue (X) | 1.62 | 1.92 | 1.18 | 0.96 | 0.68 |
Retention Ratios (%) | 0.00 | -57.33 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 10.84 | 8.29 | 8.07 | 6.45 | 2.48 |
Price / Net Operating Revenue (X) | 1.62 | 1.92 | 1.18 | 0.96 | 0.68 |
EarningsYield | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |