Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 0.44 | 1.45 | 3.92 |
Diluted EPS (Rs.) | 0.44 | 1.45 | 3.92 |
Cash EPS (Rs.) | 0.53 | 2.06 | 4.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.80 | 61.11 | 11.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.80 | 61.11 | 11.11 |
Revenue From Operations / Share (Rs.) | 10.98 | 77.58 | 42.79 |
PBDIT / Share (Rs.) | 0.75 | 3.44 | 6.95 |
PBIT / Share (Rs.) | 0.72 | 3.17 | 6.77 |
PBT / Share (Rs.) | 0.65 | 2.02 | 6.05 |
Net Profit / Share (Rs.) | 0.51 | 1.80 | 3.92 |
NP After MI And SOA / Share (Rs.) | 0.44 | 1.45 | 3.92 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 6.82 | 4.42 | 16.25 |
PBIT Margin (%) | 6.62 | 4.08 | 15.81 |
PBT Margin (%) | 5.98 | 2.60 | 14.15 |
Net Profit Margin (%) | 4.66 | 2.31 | 9.15 |
NP After MI And SOA Margin (%) | 4.00 | 1.87 | 9.15 |
Return on Networth / Equity (%) | 4.07 | 2.37 | 35.24 |
Return on Capital Employeed (%) | 5.89 | 3.85 | 32.68 |
Return On Assets (%) | 2.86 | 1.16 | 10.15 |
Long Term Debt / Equity (X) | 0.05 | 0.16 | 0.86 |
Total Debt / Equity (X) | 0.07 | 0.48 | 0.86 |
Asset Turnover Ratio (%) | 1.03 | 1.03 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 3.52 | 2.29 | 1.05 |
Quick Ratio (X) | 3.01 | 2.06 | 0.78 |
Inventory Turnover Ratio (X) | 0.05 | 0.09 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.31 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 11.24 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 86.69 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 88.76 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 10.74 | 3.00 | 9.74 |
Interest Coverage Ratio (Post Tax) (%) | 8.33 | 2.57 | 6.49 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 844.20 | 1528.63 | 106.66 |
EV / Net Operating Revenue (X) | 2.19 | 11.67 | 2.13 |
EV / EBITDA (X) | 32.09 | 263.41 | 13.12 |
MarketCap / Net Operating Revenue (X) | 2.09 | 11.29 | 1.97 |
Retention Ratios (%) | 0.00 | 86.68 | 0.00 |
Price / BV (X) | 2.12 | 14.33 | 7.61 |
Price / Net Operating Revenue (X) | 2.09 | 11.29 | 1.97 |
EarningsYield | 0.01 | 0.00 | 0.04 |