Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.73 | 0.59 | 0.32 | 0.58 | 0.25 |
Diluted EPS (Rs.) | 1.73 | 0.59 | 0.32 | 0.58 | 0.25 |
Cash EPS (Rs.) | 2.37 | 1.32 | 1.07 | 1.39 | 1.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.52 | 10.86 | 10.04 | 9.65 | 8.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.52 | 10.96 | 10.14 | 9.65 | 9.00 |
Revenue From Operations / Share (Rs.) | 1.17 | 1.86 | 2.06 | 2.17 | 2.18 |
PBDIT / Share (Rs.) | 2.80 | 1.53 | 1.29 | 1.76 | 1.53 |
PBIT / Share (Rs.) | 2.16 | 0.83 | 0.54 | 0.94 | 0.62 |
PBT / Share (Rs.) | 2.12 | 0.77 | 0.43 | 0.67 | 0.29 |
Net Profit / Share (Rs.) | 1.73 | 0.62 | 0.31 | 0.58 | 0.25 |
NP After MI And SOA / Share (Rs.) | 1.77 | 0.59 | 0.31 | 0.58 | 0.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 239.02 | 82.03 | 62.93 | 81.06 | 69.95 |
PBIT Margin (%) | 183.86 | 44.88 | 26.59 | 43.78 | 28.76 |
PBT Margin (%) | 180.87 | 41.79 | 21.06 | 31.26 | 13.56 |
Net Profit Margin (%) | 147.10 | 33.79 | 15.49 | 26.88 | 11.50 |
NP After MI And SOA Margin (%) | 151.06 | 31.87 | 15.49 | 26.88 | 11.50 |
Return on Networth / Equity (%) | 15.37 | 6.07 | 3.54 | 6.73 | 3.13 |
Return on Capital Employeed (%) | 16.62 | 7.60 | 5.26 | 8.70 | 5.42 |
Return On Assets (%) | 13.37 | 5.34 | 2.86 | 5.05 | 1.99 |
Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.03 | 0.14 | 0.32 |
Total Debt / Equity (X) | 0.04 | 0.01 | 0.10 | 0.21 | 0.32 |
Asset Turnover Ratio (%) | 0.09 | 0.16 | 0.11 | 0.11 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.90 | 12.13 | 2.29 | 1.82 | 1.16 |
Quick Ratio (X) | 8.90 | 11.62 | 2.17 | 1.69 | 1.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 79.86 | 26.57 | 11.39 | 6.47 | 4.60 |
Interest Coverage Ratio (Post Tax) (%) | 50.15 | 11.94 | 3.80 | 3.15 | 1.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 274.88 | 215.83 | 140.20 | 177.22 | 99.14 |
EV / Net Operating Revenue (X) | 17.27 | 8.54 | 5.02 | 6.02 | 3.35 |
EV / EBITDA (X) | 7.22 | 10.41 | 7.98 | 7.42 | 4.78 |
MarketCap / Net Operating Revenue (X) | 16.26 | 7.95 | 4.10 | 4.78 | 1.87 |
Price / BV (X) | 1.66 | 1.52 | 0.93 | 1.20 | 0.50 |
Price / Net Operating Revenue (X) | 16.26 | 7.96 | 4.10 | 4.78 | 1.87 |
EarningsYield | 0.09 | 0.04 | 0.03 | 0.05 | 0.06 |