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.) | 1.08 | 1.56 | 0.29 | 4.48 | -4.13 |
Diluted EPS (Rs.) | 1.08 | 1.56 | 0.29 | 4.48 | -4.13 |
Cash EPS (Rs.) | 1.36 | 1.84 | 0.57 | 4.73 | -3.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.22 | 21.14 | 19.59 | 19.36 | 14.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.22 | 21.14 | 19.59 | 19.36 | 14.86 |
Revenue From Operations / Share (Rs.) | 3.00 | 1.75 | 1.48 | 0.89 | 0.80 |
PBDIT / Share (Rs.) | 2.59 | 2.15 | 0.73 | -0.13 | 1.10 |
PBIT / Share (Rs.) | 2.31 | 1.87 | 0.45 | -0.39 | 0.84 |
PBT / Share (Rs.) | 2.25 | 1.81 | 0.40 | 4.56 | 0.78 |
Net Profit / Share (Rs.) | 1.08 | 1.56 | 0.29 | 4.48 | -4.13 |
NP After MI And SOA / Share (Rs.) | 1.08 | 1.56 | 0.29 | 4.48 | -4.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 86.56 | 122.88 | 50.00 | -15.42 | 137.40 |
PBIT Margin (%) | 77.12 | 106.93 | 31.08 | -43.85 | 104.89 |
PBT Margin (%) | 75.12 | 103.61 | 27.76 | 508.35 | 97.25 |
Net Profit Margin (%) | 35.95 | 89.34 | 19.78 | 499.70 | -514.33 |
NP After MI And SOA Margin (%) | 35.95 | 89.34 | 19.78 | 499.70 | -514.33 |
Return on Networth / Equity (%) | 4.84 | 7.39 | 1.49 | 23.14 | -27.79 |
Return on Capital Employeed (%) | 10.19 | 8.68 | 2.27 | -1.98 | 5.46 |
Return On Assets (%) | 4.35 | 7.10 | 1.41 | 21.93 | -26.27 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.12 | 0.08 | 0.07 | 0.04 | 0.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.96 | 24.79 | 15.72 | 14.56 | 15.80 |
Quick Ratio (X) | 4.96 | 24.79 | 15.72 | 14.56 | 15.80 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 43.24 | 36.98 | 15.07 | -2.46 | 18.00 |
Interest Coverage Ratio (Post Tax) (%) | 18.96 | 27.89 | 6.96 | -8.39 | -66.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54.26 | 45.36 | 17.71 | 50.49 | 53.03 |
EV / Net Operating Revenue (X) | 13.91 | 19.91 | 9.21 | 43.23 | 50.67 |
EV / EBITDA (X) | 16.07 | 16.20 | 18.42 | -280.32 | 36.88 |
MarketCap / Net Operating Revenue (X) | 14.33 | 21.42 | 11.76 | 44.62 | 52.97 |
Price / BV (X) | 1.93 | 1.77 | 0.88 | 2.07 | 2.86 |
Price / Net Operating Revenue (X) | 14.33 | 21.42 | 11.76 | 44.64 | 52.99 |
EarningsYield | 0.02 | 0.04 | 0.01 | 0.11 | -0.09 |