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.) | 6.77 | 2.02 | 3.99 | 3.32 | 1.50 |
Diluted EPS (Rs.) | 6.77 | 2.02 | 3.99 | 3.32 | 1.50 |
Cash EPS (Rs.) | 4.14 | 2.04 | 3.99 | 3.33 | 1.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.53 | 41.46 | 28.57 | 26.15 | 16.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.53 | 41.46 | 28.57 | 26.15 | 16.15 |
Revenue From Operations / Share (Rs.) | 10.69 | 10.18 | 5.17 | 1.51 | 2.13 |
PBDIT / Share (Rs.) | 5.88 | 5.27 | 5.15 | 4.02 | 2.18 |
PBIT / Share (Rs.) | 5.85 | 5.25 | 5.14 | 4.01 | 2.17 |
PBT / Share (Rs.) | 5.68 | 5.20 | 5.09 | 4.00 | 2.17 |
Net Profit / Share (Rs.) | 4.12 | 2.02 | 3.98 | 3.32 | 1.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 55.00 | 51.81 | 99.60 | 266.44 | 102.28 |
PBIT Margin (%) | 54.75 | 51.60 | 99.50 | 265.78 | 101.82 |
PBT Margin (%) | 53.09 | 51.11 | 98.49 | 265.67 | 101.79 |
Net Profit Margin (%) | 38.51 | 19.87 | 77.10 | 220.38 | 70.10 |
Return on Networth / Equity (%) | 10.16 | 4.87 | 13.94 | 12.70 | 9.25 |
Return on Capital Employeed (%) | 14.44 | 12.66 | 18.00 | 15.32 | 13.44 |
Return On Assets (%) | 9.53 | 4.55 | 12.92 | 12.31 | 9.13 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.34 | 0.27 | 0.17 | 0.06 | 0.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 13.93 | 13.82 | 6.47 | 10.55 | 18.22 |
Quick Ratio (X) | 13.93 | 13.82 | 6.47 | 10.55 | 18.22 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 33.13 | 105.23 | 98.20 | 2420.40 | 3303.54 |
Interest Coverage Ratio (Post Tax) (%) | 24.20 | 41.36 | 77.01 | 2003.00 | 2265.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.54 | 5.51 | 3.16 | 2.42 | 0.96 |
EV / Net Operating Revenue (X) | 1.15 | 1.80 | 2.03 | 5.33 | 1.49 |
EV / EBITDA (X) | 2.10 | 3.47 | 2.04 | 2.00 | 1.46 |
MarketCap / Net Operating Revenue (X) | 2.34 | 2.29 | 2.63 | 6.15 | 2.51 |
Price / BV (X) | 0.61 | 0.56 | 0.47 | 0.35 | 0.33 |
Price / Net Operating Revenue (X) | 2.34 | 2.29 | 2.63 | 6.15 | 2.51 |
EarningsYield | 0.16 | 0.08 | 0.29 | 0.35 | 0.27 |