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.) | 1.46 | 0.94 | 0.81 | 2.37 | 9.05 |
Diluted EPS (Rs.) | 1.46 | 0.94 | 0.81 | 2.37 | 9.05 |
Cash EPS (Rs.) | 1.51 | 0.93 | 0.79 | 2.37 | 9.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.64 | 41.11 | 37.42 | 38.15 | 36.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.64 | 41.11 | 37.42 | 38.15 | 36.19 |
Revenue From Operations / Share (Rs.) | 9.13 | 4.24 | 2.61 | 1.40 | 0.83 |
PBDIT / Share (Rs.) | 7.40 | 2.91 | 1.54 | 3.24 | 9.10 |
PBIT / Share (Rs.) | 7.40 | 2.91 | 1.54 | 3.24 | 9.10 |
PBT / Share (Rs.) | 2.52 | 1.23 | 1.06 | 3.06 | 9.10 |
Net Profit / Share (Rs.) | 1.51 | 0.93 | 0.79 | 2.37 | 9.04 |
NP After MI And SOA / Share (Rs.) | 1.52 | 0.94 | 0.80 | 2.37 | 9.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 81.05 | 68.69 | 59.12 | 231.28 | 1090.96 |
PBIT Margin (%) | 81.05 | 68.69 | 59.12 | 231.28 | 1090.96 |
PBT Margin (%) | 27.67 | 28.91 | 40.52 | 217.93 | 1090.96 |
Net Profit Margin (%) | 16.54 | 22.09 | 30.67 | 169.10 | 1084.42 |
NP After MI And SOA Margin (%) | 16.67 | 22.17 | 30.90 | 169.37 | 1084.95 |
Return on Networth / Equity (%) | 3.65 | 2.28 | 2.15 | 6.22 | 24.99 |
Return on Capital Employeed (%) | 16.99 | 6.78 | 4.08 | 8.35 | 24.87 |
Return On Assets (%) | 0.72 | 0.69 | 1.30 | 5.04 | 24.65 |
Total Debt / Equity (X) | 4.01 | 2.26 | 0.63 | 0.21 | 0.00 |
Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 1.46 | 2.57 | 5.70 | 292.19 |
Quick Ratio (X) | 1.26 | 1.46 | 2.57 | 5.70 | 292.19 |
Dividend Payout Ratio (NP) (%) | 0.00 | 106.29 | 92.56 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 106.29 | 92.56 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | -6.29 | 7.44 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | -6.29 | 7.44 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.52 | 1.73 | 3.18 | 17.33 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 1.31 | 1.56 | 2.65 | 13.67 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 127.76 | 62.78 | 23.35 | 10.61 | 7.56 |
EV / Net Operating Revenue (X) | 23.28 | 24.61 | 14.90 | 12.59 | 15.09 |
EV / EBITDA (X) | 28.72 | 35.83 | 25.20 | 5.44 | 1.38 |
MarketCap / Net Operating Revenue (X) | 5.20 | 5.83 | 6.20 | 12.80 | 18.47 |
Retention Ratios (%) | 0.00 | -6.29 | 7.43 | 0.00 | 0.00 |
Price / BV (X) | 1.14 | 0.60 | 0.43 | 0.47 | 0.42 |
Price / Net Operating Revenue (X) | 5.20 | 5.83 | 6.20 | 12.80 | 18.49 |
EarningsYield | 0.03 | 0.03 | 0.04 | 0.13 | 0.58 |