Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.14 |
Diluted EPS (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.14 |
Cash EPS (Rs.) | 14.75 | 10.61 | -28.73 | 2.88 | 0.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.75 | 2.03 | -8.55 | 20.33 | 17.49 |
Revenue From Operations / Share (Rs.) | 45.28 | 49.84 | 17.31 | 12.33 | 8.64 |
PBDIT / Share (Rs.) | 24.87 | 26.38 | 8.06 | 9.97 | 4.81 |
PBIT / Share (Rs.) | 24.84 | 26.34 | 8.03 | 9.94 | 4.78 |
PBT / Share (Rs.) | 19.91 | 21.04 | 1.96 | 3.94 | 0.16 |
Net Profit / Share (Rs.) | 14.71 | 10.57 | -28.77 | 2.85 | 0.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 54.92 | 52.92 | 46.58 | 80.87 | 55.69 |
PBIT Margin (%) | 54.84 | 52.85 | 46.38 | 80.59 | 55.30 |
PBT Margin (%) | 43.96 | 42.21 | 11.31 | 31.93 | 1.86 |
Net Profit Margin (%) | 32.49 | 21.21 | -166.20 | 23.07 | 1.60 |
Return on Networth / Equity (%) | 87.84 | 519.98 | 0.00 | 13.99 | 0.79 |
Return on Capital Employeed (%) | 146.12 | 222.86 | 582.63 | 32.84 | 27.12 |
Return On Assets (%) | 14.12 | 11.50 | -29.66 | 2.09 | 0.14 |
Long Term Debt / Equity (X) | 0.00 | 4.68 | -1.11 | 0.46 | 0.00 |
Total Debt / Equity (X) | 4.51 | 37.25 | -10.95 | 5.28 | 3.52 |
Asset Turnover Ratio (%) | 0.46 | 0.52 | 0.14 | 0.10 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.88 | 0.78 | 0.60 | 0.63 | 0.31 |
Quick Ratio (X) | 0.38 | 0.35 | 0.33 | 0.41 | 0.10 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.05 | 4.98 | 1.33 | 1.66 | 1.04 |
Interest Coverage Ratio (Post Tax) (%) | 3.99 | 2.99 | -3.74 | 1.47 | 1.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 125.27 | 117.16 | 144.73 | 147.80 | 84.72 |
EV / Net Operating Revenue (X) | 2.19 | 1.86 | 6.63 | 9.50 | 7.77 |
EV / EBITDA (X) | 3.99 | 3.52 | 14.23 | 11.75 | 13.95 |
MarketCap / Net Operating Revenue (X) | 0.53 | 0.39 | 1.37 | 0.81 | 0.66 |
Price / BV (X) | 1.44 | 9.59 | -2.78 | 0.49 | 0.32 |
Price / Net Operating Revenue (X) | 0.53 | 0.39 | 1.38 | 0.81 | 0.66 |
EarningsYield | 0.61 | 0.54 | -1.21 | 0.28 | 0.02 |