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.) | 12.39 | 30.57 | 5.21 | 14.16 | 15.49 |
Diluted EPS (Rs.) | 12.39 | 30.57 | 5.21 | 14.16 | 15.49 |
Cash EPS (Rs.) | 12.84 | 30.96 | 5.51 | 14.47 | 15.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 167.02 | 153.92 | 123.43 | 117.74 | 112.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 167.02 | 153.92 | 123.43 | 117.74 | 112.09 |
Revenue From Operations / Share (Rs.) | 34.43 | 52.45 | 20.55 | 29.03 | 31.09 |
PBDIT / Share (Rs.) | 15.98 | 38.16 | 6.75 | 17.52 | 22.01 |
PBIT / Share (Rs.) | 15.53 | 37.77 | 6.44 | 17.21 | 21.73 |
PBT / Share (Rs.) | 15.36 | 37.60 | 6.26 | 17.05 | 21.54 |
Net Profit / Share (Rs.) | 12.39 | 30.57 | 5.21 | 14.16 | 15.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 46.41 | 72.76 | 32.82 | 60.36 | 70.78 |
PBIT Margin (%) | 45.10 | 72.02 | 31.35 | 59.29 | 69.87 |
PBT Margin (%) | 44.60 | 71.69 | 30.44 | 58.73 | 69.28 |
Net Profit Margin (%) | 35.99 | 58.28 | 25.33 | 48.78 | 49.82 |
Return on Networth / Equity (%) | 7.41 | 19.85 | 4.21 | 12.02 | 13.81 |
Return on Capital Employeed (%) | 9.15 | 24.14 | 5.13 | 14.53 | 19.25 |
Return On Assets (%) | 6.99 | 18.63 | 3.97 | 11.83 | 13.64 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.20 | 0.35 | 0.16 | 0.24 | 0.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 22.03 | 20.41 | 21.45 | 84.80 | 146.22 |
Quick Ratio (X) | 22.03 | 20.41 | 21.45 | 84.80 | 146.22 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 91.94 | 221.85 | 36.36 | 107.04 | 119.47 |
Interest Coverage Ratio (Post Tax) (%) | 72.29 | 178.70 | 29.07 | 87.51 | 85.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 60.03 | 77.29 | 27.00 | 31.82 | 18.47 |
EV / Net Operating Revenue (X) | 1.80 | 1.52 | 1.36 | 1.13 | 0.61 |
EV / EBITDA (X) | 3.88 | 2.09 | 4.13 | 1.87 | 0.86 |
MarketCap / Net Operating Revenue (X) | 2.80 | 2.12 | 2.31 | 1.80 | 1.09 |
Price / BV (X) | 0.57 | 0.72 | 0.38 | 0.44 | 0.30 |
Price / Net Operating Revenue (X) | 2.80 | 2.12 | 2.31 | 1.80 | 1.09 |
EarningsYield | 0.12 | 0.27 | 0.10 | 0.27 | 0.45 |