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.) | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 |
Diluted EPS (Rs.) | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 |
Cash EPS (Rs.) | 17.93 | 18.07 | 1.11 | -0.04 | 1.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 556.68 | 540.79 | 413.95 | 263.89 | 173.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 556.68 | 540.79 | 413.95 | 263.89 | 173.88 |
Revenue From Operations / Share (Rs.) | 31.06 | 22.34 | 3.62 | 2.94 | 4.68 |
PBDIT / Share (Rs.) | 27.51 | 20.70 | 1.57 | 0.22 | 2.05 |
PBIT / Share (Rs.) | 27.47 | 20.68 | 1.54 | 0.19 | 2.02 |
PBT / Share (Rs.) | 27.41 | 20.63 | 1.52 | 0.16 | 1.73 |
Net Profit / Share (Rs.) | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 88.58 | 92.66 | 43.26 | 7.73 | 43.79 |
PBIT Margin (%) | 88.44 | 92.53 | 42.59 | 6.65 | 43.12 |
PBT Margin (%) | 88.23 | 92.31 | 41.96 | 5.62 | 37.01 |
Net Profit Margin (%) | 57.57 | 80.74 | 29.95 | -2.44 | 31.95 |
Return on Networth / Equity (%) | 3.21 | 3.33 | 0.26 | -0.02 | 0.86 |
Return on Capital Employeed (%) | 4.84 | 3.78 | 0.35 | 0.07 | 1.15 |
Return On Assets (%) | 3.09 | 3.29 | 0.24 | -0.02 | 0.84 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.39 | 66.12 | 57.24 | 53.58 | 8.44 |
Quick Ratio (X) | 3.96 | 60.44 | 48.39 | 46.18 | 6.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 438.41 | 412.93 | 69.40 | 7.52 | 7.17 |
Interest Coverage Ratio (Post Tax) (%) | 285.93 | 360.82 | 49.04 | -1.37 | 6.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 64.17 | 58.70 | 33.51 | 23.06 | 13.17 |
EV / Net Operating Revenue (X) | 6.86 | 8.72 | 30.72 | 26.07 | 9.34 |
EV / EBITDA (X) | 7.74 | 9.41 | 71.02 | 337.19 | 21.33 |
MarketCap / Net Operating Revenue (X) | 7.46 | 10.74 | 37.52 | 34.62 | 11.39 |
Price / BV (X) | 0.41 | 0.44 | 0.32 | 0.38 | 0.30 |
Price / Net Operating Revenue (X) | 7.46 | 10.74 | 37.53 | 34.63 | 11.39 |
EarningsYield | 0.07 | 0.07 | 0.01 | 0.00 | 0.02 |