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.) | 3.79 | 7.13 | 96.06 | -51.33 | -19.65 |
Diluted EPS (Rs.) | 3.78 | 7.07 | 94.67 | -51.33 | -19.65 |
Cash EPS (Rs.) | 7.42 | 12.71 | 99.67 | -46.58 | -16.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 76.09 | 70.96 | 63.59 | -16.69 | 11.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 76.09 | 70.96 | 63.59 | -16.69 | 11.48 |
Revenue From Operations / Share (Rs.) | 222.41 | 189.09 | 144.53 | 101.11 | 95.86 |
PBDIT / Share (Rs.) | 10.36 | 11.60 | 20.20 | -7.46 | 11.04 |
PBIT / Share (Rs.) | 8.48 | 9.43 | 18.46 | -9.14 | 8.77 |
PBT / Share (Rs.) | 7.36 | 13.58 | 100.71 | -32.34 | -19.17 |
Net Profit / Share (Rs.) | 5.54 | 10.54 | 97.93 | -48.26 | -18.41 |
NP After MI And SOA / Share (Rs.) | 2.04 | 7.06 | 95.24 | -48.43 | -19.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.65 | 6.13 | 13.97 | -7.38 | 11.51 |
PBIT Margin (%) | 3.81 | 4.98 | 12.77 | -9.03 | 9.15 |
PBT Margin (%) | 3.30 | 7.18 | 69.68 | -31.98 | -20.00 |
Net Profit Margin (%) | 2.49 | 5.57 | 67.75 | -47.72 | -19.21 |
NP After MI And SOA Margin (%) | 0.91 | 3.73 | 65.89 | -47.89 | -20.44 |
Return on Networth / Equity (%) | 2.67 | 9.95 | 149.76 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 3.36 | 4.56 | 10.92 | -19.54 | 10.06 |
Return On Assets (%) | 0.59 | 2.43 | 38.07 | -16.50 | -5.82 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -11.92 |
Total Debt / Equity (X) | 0.05 | 0.18 | 0.35 | -4.92 | -103.85 |
Asset Turnover Ratio (%) | 0.70 | 0.70 | 0.53 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.68 | 3.25 | 2.81 | 1.11 | 1.16 |
Quick Ratio (X) | 3.68 | 3.25 | 2.81 | 1.11 | 1.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.22 | 4.09 | 1.04 | -0.32 | 0.39 |
Interest Coverage Ratio (Post Tax) (%) | 5.94 | 2.25 | 0.80 | -1.08 | 0.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 7739.48 | 7089.94 | 5230.88 | 7032.76 | 5988.22 |
EV / Net Operating Revenue (X) | 1.05 | 1.14 | 1.12 | 2.18 | 2.41 |
EV / EBITDA (X) | 22.60 | 18.53 | 8.01 | -29.55 | 20.91 |
MarketCap / Net Operating Revenue (X) | 1.06 | 1.11 | 1.00 | 1.29 | 0.91 |
Price / BV (X) | 3.09 | 2.95 | 2.28 | -4.22 | -48.26 |
Price / Net Operating Revenue (X) | 1.06 | 1.11 | 1.00 | 1.29 | 0.91 |
EarningsYield | 0.01 | 0.03 | 0.65 | -0.37 | -0.22 |