Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.54 | 102.26 | 59.17 | 2.76 | 4.85 |
Diluted EPS (Rs.) | 2.54 | 102.26 | 59.17 | 2.76 | 4.85 |
Cash EPS (Rs.) | 2.01 | 77.40 | 65.08 | 3.42 | 7.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 30.86 | 334.51 | 665.37 | 181.65 | 178.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 30.86 | 334.51 | 665.37 | 181.65 | 178.89 |
Revenue From Operations / Share (Rs.) | 20.87 | 423.00 | 329.51 | 7.03 | 12.06 |
PBDIT / Share (Rs.) | 2.35 | 80.84 | 64.19 | 5.85 | 11.07 |
PBIT / Share (Rs.) | 2.19 | 78.92 | 58.28 | 5.16 | 10.79 |
PBT / Share (Rs.) | 1.91 | 76.71 | 57.13 | 3.85 | 9.97 |
Net Profit / Share (Rs.) | 1.85 | 75.47 | 59.17 | 2.73 | 6.94 |
NP After MI And SOA / Share (Rs.) | 1.85 | 75.44 | 59.17 | 2.76 | 4.85 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.27 | 19.11 | 19.47 | 83.27 | 91.76 |
PBIT Margin (%) | 10.49 | 18.65 | 17.68 | 73.44 | 89.47 |
PBT Margin (%) | 9.17 | 18.13 | 17.33 | 54.84 | 82.65 |
Net Profit Margin (%) | 8.86 | 17.84 | 17.95 | 38.84 | 57.54 |
NP After MI And SOA Margin (%) | 8.86 | 17.83 | 17.95 | 39.23 | 40.18 |
Return on Networth / Equity (%) | 5.99 | 22.68 | 8.89 | 1.51 | 2.70 |
Return on Capital Employeed (%) | 6.96 | 22.93 | 8.23 | 2.81 | 5.98 |
Return On Assets (%) | 5.02 | 18.78 | 6.98 | 1.38 | 2.37 |
Total Debt / Equity (X) | 0.12 | 0.13 | 0.14 | 0.03 | 0.06 |
Asset Turnover Ratio (%) | 0.68 | 1.32 | 0.62 | 0.03 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.29 | 5.30 | 2.74 | 5.20 | 7.62 |
Quick Ratio (X) | 5.07 | 5.02 | 2.59 | 5.20 | 7.62 |
Inventory Turnover Ratio (X) | 1.24 | 31.31 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.61 | 23.80 | 55.63 | 4.48 | 13.45 |
Interest Coverage Ratio (Post Tax) (%) | 7.78 | 22.86 | 52.29 | 3.09 | 9.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 985.85 | 816.36 | 164.01 | 4.59 | 10.57 |
EV / Net Operating Revenue (X) | 2.35 | 1.55 | 1.42 | 1.86 | 2.50 |
EV / EBITDA (X) | 20.81 | 8.13 | 7.30 | 2.24 | 2.73 |
MarketCap / Net Operating Revenue (X) | 2.33 | 1.57 | 1.17 | 11.45 | 4.59 |
Price / BV (X) | 1.57 | 2.00 | 0.57 | 0.44 | 0.30 |
Price / Net Operating Revenue (X) | 2.33 | 1.57 | 1.17 | 11.45 | 4.59 |
EarningsYield | 0.03 | 0.11 | 0.15 | 0.03 | 0.08 |