Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.66 | 0.86 | 1.01 | 1.61 | 1.69 |
Diluted EPS (Rs.) | 0.66 | 0.86 | 1.01 | 1.61 | 1.69 |
Cash EPS (Rs.) | 1.32 | 1.49 | 1.34 | 1.82 | 2.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.67 | 12.69 | 11.74 | 9.82 | 6.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.67 | 12.69 | 11.74 | 9.82 | 6.39 |
Revenue From Operations / Share (Rs.) | 17.53 | 16.33 | 18.20 | 16.30 | 15.08 |
PBDIT / Share (Rs.) | 1.82 | 1.97 | 2.02 | 2.06 | 1.17 |
PBIT / Share (Rs.) | 1.23 | 1.29 | 1.44 | 1.67 | 0.77 |
PBT / Share (Rs.) | 0.98 | 1.09 | 1.11 | 1.54 | 1.79 |
Net Profit / Share (Rs.) | 0.73 | 0.81 | 0.76 | 1.42 | 1.68 |
NP After MI And SOA / Share (Rs.) | 0.74 | 0.87 | 0.93 | 1.52 | 1.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.35 | 12.09 | 11.11 | 12.66 | 7.75 |
PBIT Margin (%) | 6.99 | 7.92 | 7.92 | 10.23 | 5.15 |
PBT Margin (%) | 5.63 | 6.68 | 6.08 | 9.42 | 11.84 |
Net Profit Margin (%) | 4.18 | 4.96 | 4.18 | 8.71 | 11.14 |
NP After MI And SOA Margin (%) | 4.23 | 5.37 | 5.15 | 9.32 | 11.14 |
Return on Networth / Equity (%) | 5.42 | 6.92 | 7.98 | 15.48 | 26.29 |
Return on Capital Employeed (%) | 7.84 | 9.25 | 10.17 | 12.31 | 7.54 |
Return On Assets (%) | 3.97 | 4.93 | 5.25 | 8.16 | 11.63 |
Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.18 | 0.35 | 0.58 |
Total Debt / Equity (X) | 0.18 | 0.23 | 0.22 | 0.39 | 0.64 |
Asset Turnover Ratio (%) | 0.96 | 0.91 | 0.99 | 0.26 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.50 | 1.58 | 1.55 | 1.33 | 1.32 |
Quick Ratio (X) | 2.50 | 1.58 | 1.55 | 1.33 | 1.32 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.59 | 9.68 | 6.07 | 12.58 | 7.08 |
Interest Coverage Ratio (Post Tax) (%) | 4.07 | 4.98 | 3.28 | 9.46 | 4.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 481.71 | 591.30 | 334.42 | 723.56 | 322.16 |
EV / Net Operating Revenue (X) | 2.06 | 2.72 | 1.38 | 3.34 | 1.78 |
EV / EBITDA (X) | 19.86 | 22.52 | 12.43 | 26.37 | 22.96 |
MarketCap / Net Operating Revenue (X) | 1.93 | 2.56 | 1.25 | 3.17 | 1.58 |
Price / BV (X) | 2.48 | 3.29 | 1.93 | 5.26 | 3.72 |
Price / Net Operating Revenue (X) | 1.93 | 2.56 | 1.25 | 3.17 | 1.58 |
EarningsYield | 0.02 | 0.02 | 0.04 | 0.02 | 0.07 |