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.) | 1.02 | 0.36 | 3.29 | 0.35 | 0.25 |
Diluted EPS (Rs.) | 1.02 | 0.36 | 3.29 | 0.35 | 0.25 |
Cash EPS (Rs.) | 0.25 | 0.20 | 2.83 | 0.11 | 0.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 21.72 | 20.73 | 20.38 | 17.19 | 16.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 21.72 | 20.73 | 20.38 | 17.19 | 16.85 |
Revenue From Operations / Share (Rs.) | 3.17 | 2.69 | 3.02 | 2.83 | 1.51 |
PBDIT / Share (Rs.) | 0.34 | 0.26 | 2.88 | 0.15 | 0.24 |
PBIT / Share (Rs.) | 0.34 | 0.26 | 2.88 | 0.15 | 0.24 |
PBT / Share (Rs.) | 0.33 | 0.26 | 2.88 | 0.15 | 0.24 |
Net Profit / Share (Rs.) | 0.25 | 0.20 | 2.83 | 0.11 | 0.21 |
NP After MI And SOA / Share (Rs.) | 0.98 | 0.34 | 3.19 | 0.35 | 0.40 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.72 | 10.01 | 95.19 | 5.33 | 16.33 |
PBIT Margin (%) | 10.72 | 10.01 | 95.19 | 5.33 | 16.33 |
PBT Margin (%) | 10.68 | 9.98 | 95.16 | 5.31 | 16.28 |
Net Profit Margin (%) | 7.91 | 7.44 | 93.43 | 3.99 | 14.37 |
NP After MI And SOA Margin (%) | 31.16 | 12.96 | 105.38 | 12.55 | 27.04 |
Return on Networth / Equity (%) | 4.55 | 1.68 | 15.64 | 2.06 | 2.42 |
Return on Capital Employeed (%) | 1.56 | 1.29 | 14.12 | 0.87 | 1.46 |
Return On Assets (%) | 4.43 | 1.67 | 15.55 | 1.99 | 2.37 |
Asset Turnover Ratio (%) | 0.14 | 0.13 | 0.15 | 0.16 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.44 | 105.17 | 52.12 | 5.69 | 8.56 |
Quick Ratio (X) | 4.33 | 103.53 | 51.59 | 5.58 | 8.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 249.60 | 329.00 | 3516.50 | 221.00 | 347.51 |
Interest Coverage Ratio (Post Tax) (%) | 185.20 | 245.33 | 3452.50 | 166.60 | 306.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2.90 | 2.88 | 0.89 | 2.88 | 2.66 |
EV / Net Operating Revenue (X) | 1.25 | 1.46 | 0.39 | 1.39 | 2.41 |
EV / EBITDA (X) | 11.64 | 14.60 | 0.41 | 26.07 | 14.73 |
MarketCap / Net Operating Revenue (X) | 1.26 | 1.49 | 1.32 | 1.42 | 2.61 |
Price / BV (X) | 0.18 | 0.19 | 0.19 | 0.23 | 0.23 |
Price / Net Operating Revenue (X) | 1.26 | 1.49 | 1.32 | 1.42 | 2.61 |
EarningsYield | 0.24 | 0.08 | 0.79 | 0.08 | 0.10 |