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.) | 11.93 | 34.59 | 1.84 | 19.02 | 30.51 |
Diluted EPS (Rs.) | 11.93 | 34.59 | 1.84 | 19.02 | 30.51 |
Cash EPS (Rs.) | 12.62 | 35.15 | 2.31 | 19.52 | 30.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 196.17 | 188.38 | 155.60 | 156.83 | 140.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 196.17 | 188.38 | 155.60 | 156.83 | 140.78 |
Dividend / Share (Rs.) | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 |
Revenue From Operations / Share (Rs.) | 25.65 | 49.52 | 11.96 | 25.04 | 50.09 |
PBDIT / Share (Rs.) | 8.93 | 43.31 | 1.15 | 21.46 | 47.12 |
PBIT / Share (Rs.) | 8.24 | 42.76 | 0.67 | 20.97 | 46.69 |
PBT / Share (Rs.) | 8.11 | 42.72 | 0.59 | 20.85 | 46.65 |
Net Profit / Share (Rs.) | 11.93 | 34.59 | 1.84 | 19.02 | 30.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.80 | 87.47 | 9.63 | 85.72 | 94.06 |
PBIT Margin (%) | 32.12 | 86.34 | 5.66 | 83.75 | 93.21 |
PBT Margin (%) | 31.61 | 86.26 | 4.94 | 83.28 | 93.12 |
Net Profit Margin (%) | 46.52 | 69.85 | 15.34 | 75.98 | 60.91 |
Return on Networth / Equity (%) | 6.08 | 18.36 | 1.17 | 12.12 | 21.67 |
Return on Capital Employeed (%) | 4.09 | 21.78 | 0.42 | 12.94 | 32.03 |
Return On Assets (%) | 5.82 | 17.37 | 1.12 | 11.46 | 20.50 |
Asset Turnover Ratio (%) | 0.12 | 0.27 | 0.07 | 0.15 | 0.37 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 56.25 | 70.86 | 48.76 | 41.55 | 46.95 |
Quick Ratio (X) | 56.25 | 70.86 | 48.76 | 41.55 | 46.95 |
Dividend Payout Ratio (NP) (%) | 0.00 | 5.78 | 163.48 | 15.77 | 6.55 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.68 | 129.88 | 15.37 | 6.46 |
Earning Retention Ratio (%) | 0.00 | 94.22 | -63.48 | 84.23 | 93.45 |
Cash Earning Retention Ratio (%) | 0.00 | 94.32 | -29.88 | 84.63 | 93.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 68.49 | 1101.20 | 13.34 | 179.01 | 1070.59 |
Interest Coverage Ratio (Post Tax) (%) | 92.55 | 880.44 | 22.25 | 159.66 | 694.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 47.40 | 44.68 | 33.24 | 20.63 | 20.53 |
EV / Net Operating Revenue (X) | 6.16 | 3.01 | 9.26 | 2.75 | 1.37 |
EV / EBITDA (X) | 17.70 | 3.44 | 96.17 | 3.20 | 1.45 |
MarketCap / Net Operating Revenue (X) | 6.72 | 3.44 | 9.83 | 3.91 | 1.68 |
Retention Ratios (%) | 0.00 | 94.21 | -63.48 | 84.22 | 93.44 |
Price / BV (X) | 0.87 | 0.90 | 0.75 | 0.62 | 0.59 |
Price / Net Operating Revenue (X) | 6.72 | 3.44 | 9.83 | 3.91 | 1.68 |
EarningsYield | 0.06 | 0.20 | 0.01 | 0.19 | 0.36 |