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.) | 0.93 | 2.01 | 2.03 | 2.55 | 2.99 |
Diluted EPS (Rs.) | 0.93 | 2.01 | 2.03 | 2.55 | 2.99 |
Cash EPS (Rs.) | 1.48 | 2.64 | 2.72 | 3.25 | 3.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 74.84 | 73.89 | 71.83 | 69.77 | 67.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 74.84 | 73.89 | 71.83 | 69.77 | 67.16 |
Revenue From Operations / Share (Rs.) | 12.31 | 15.16 | 15.99 | 17.71 | 18.15 |
PBDIT / Share (Rs.) | 5.50 | 8.52 | 10.14 | 10.78 | 11.78 |
PBIT / Share (Rs.) | 4.96 | 7.89 | 9.44 | 10.08 | 11.04 |
PBT / Share (Rs.) | 1.14 | 2.64 | 2.98 | 3.11 | 3.68 |
Net Profit / Share (Rs.) | 0.92 | 2.01 | 2.02 | 2.55 | 2.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 44.73 | 56.20 | 63.39 | 60.85 | 64.93 |
PBIT Margin (%) | 40.26 | 52.01 | 59.04 | 56.91 | 60.82 |
PBT Margin (%) | 9.29 | 17.42 | 18.64 | 17.58 | 20.27 |
Net Profit Margin (%) | 7.52 | 13.23 | 12.65 | 14.39 | 16.47 |
Return on Networth / Equity (%) | 1.23 | 2.71 | 2.81 | 3.65 | 4.45 |
Return on Capital Employeed (%) | 6.58 | 10.62 | 13.06 | 8.91 | 16.11 |
Return On Assets (%) | 0.85 | 1.42 | 1.40 | 1.61 | 1.86 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
Total Debt / Equity (X) | 0.42 | 0.87 | 0.97 | 1.22 | 0.69 |
Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.15 | 2.05 | 1.94 | 3.38 | 1.69 |
Quick Ratio (X) | 3.15 | 2.05 | 1.94 | 3.38 | 1.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.44 | 1.62 | 1.57 | 1.55 | 1.60 |
Interest Coverage Ratio (Post Tax) (%) | 1.24 | 1.38 | 1.31 | 1.37 | 1.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 40.27 | 49.72 | 55.66 | 68.83 | 37.08 |
EV / Net Operating Revenue (X) | 4.68 | 4.68 | 4.97 | 5.55 | 2.92 |
EV / EBITDA (X) | 10.45 | 8.33 | 7.84 | 9.12 | 4.50 |
MarketCap / Net Operating Revenue (X) | 3.08 | 2.63 | 2.65 | 2.40 | 1.95 |
Price / BV (X) | 0.50 | 0.53 | 0.58 | 0.60 | 0.52 |
Price / Net Operating Revenue (X) | 3.08 | 2.63 | 2.65 | 2.40 | 1.95 |
EarningsYield | 0.02 | 0.05 | 0.04 | 0.05 | 0.08 |