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.) | 0.07 | 1.53 | 1.56 | 1.84 | 0.82 |
Diluted EPS (Rs.) | 0.07 | 1.44 | 1.56 | 1.84 | 0.77 |
Cash EPS (Rs.) | 5.40 | 7.13 | 8.22 | 7.87 | 13.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 46.36 | 48.27 | 48.68 | 46.72 | 101.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 46.36 | 48.27 | 48.68 | 46.72 | 101.58 |
Revenue From Operations / Share (Rs.) | 29.34 | 31.93 | 37.30 | 45.89 | 95.69 |
PBDIT / Share (Rs.) | 9.39 | 12.12 | 13.12 | 12.94 | 28.84 |
PBIT / Share (Rs.) | 4.03 | 6.42 | 6.43 | 6.85 | 15.81 |
PBT / Share (Rs.) | 0.23 | 1.86 | 2.47 | 3.54 | 7.14 |
Net Profit / Share (Rs.) | 0.04 | 1.43 | 1.52 | 1.78 | 0.72 |
NP After MI And SOA / Share (Rs.) | 0.07 | 1.46 | 1.54 | 1.80 | 0.74 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 32.00 | 37.95 | 35.17 | 28.18 | 30.14 |
PBIT Margin (%) | 13.74 | 20.11 | 17.24 | 14.92 | 16.52 |
PBT Margin (%) | 0.78 | 5.81 | 6.63 | 7.72 | 7.46 |
Net Profit Margin (%) | 0.16 | 4.49 | 4.07 | 3.87 | 0.75 |
NP After MI And SOA Margin (%) | 0.24 | 4.56 | 4.11 | 3.92 | 0.77 |
Return on Networth / Equity (%) | 0.15 | 3.01 | 3.14 | 3.85 | 0.72 |
Return on Capital Employeed (%) | 5.71 | 8.45 | 7.99 | 10.82 | 9.95 |
Return On Assets (%) | 0.08 | 1.61 | 1.63 | 2.03 | 0.39 |
Long Term Debt / Equity (X) | 0.20 | 0.23 | 0.29 | 0.29 | 0.53 |
Total Debt / Equity (X) | 0.33 | 0.43 | 0.47 | 0.47 | 0.53 |
Asset Turnover Ratio (%) | 0.35 | 0.36 | 0.41 | 0.22 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.49 | 1.52 | 1.81 | 0.96 | 1.74 |
Quick Ratio (X) | 1.44 | 1.47 | 1.74 | 0.89 | 1.61 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.47 | 2.65 | 3.32 | 3.91 | 3.33 |
Interest Coverage Ratio (Post Tax) (%) | 1.01 | 1.31 | 1.38 | 1.54 | 1.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 364.47 | 466.51 | 475.66 | 600.71 | 308.81 |
EV / Net Operating Revenue (X) | 1.21 | 1.55 | 1.52 | 1.65 | 0.87 |
EV / EBITDA (X) | 3.78 | 4.10 | 4.33 | 5.85 | 2.89 |
MarketCap / Net Operating Revenue (X) | 0.71 | 0.96 | 1.01 | 1.27 | 0.36 |
Price / BV (X) | 0.44 | 0.63 | 0.76 | 1.25 | 0.34 |
Price / Net Operating Revenue (X) | 0.71 | 0.96 | 1.01 | 1.27 | 0.36 |
EarningsYield | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 |