Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 2.43 | 1.79 | 0.14 |
Diluted EPS (Rs.) | 2.43 | 1.79 | 0.14 |
Cash EPS (Rs.) | 2.42 | 1.65 | 0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.17 | 11.55 | 9.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.17 | 11.55 | 9.76 |
Revenue From Operations / Share (Rs.) | 16.89 | 12.74 | 0.67 |
PBDIT / Share (Rs.) | 3.43 | 2.47 | 0.18 |
PBIT / Share (Rs.) | 3.33 | 2.40 | 0.16 |
PBT / Share (Rs.) | 3.19 | 2.36 | 0.16 |
Net Profit / Share (Rs.) | 2.31 | 1.58 | 0.12 |
NP After MI And SOA / Share (Rs.) | 2.31 | 1.79 | 0.12 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 20.32 | 19.38 | 26.70 |
PBIT Margin (%) | 19.71 | 18.83 | 24.95 |
PBT Margin (%) | 18.88 | 18.51 | 23.96 |
Net Profit Margin (%) | 13.68 | 12.37 | 17.88 |
NP After MI And SOA Margin (%) | 13.68 | 14.06 | 17.88 |
Return on Networth / Equity (%) | 16.31 | 15.50 | 1.23 |
Return on Capital Employeed (%) | 24.07 | 20.91 | 1.69 |
Return On Assets (%) | 6.77 | 6.50 | 1.11 |
Total Debt / Equity (X) | 0.91 | 1.05 | 0.02 |
Asset Turnover Ratio (%) | 0.54 | 0.66 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.66 | 1.69 | 11.09 |
Quick Ratio (X) | 1.40 | 1.45 | 7.29 |
Inventory Turnover Ratio (X) | 1.94 | 1.98 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 24.45 | 60.67 | 26.94 |
Interest Coverage Ratio (Post Tax) (%) | 17.46 | 39.72 | 19.04 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 126.90 | 166.60 | 22.54 |
EV / Net Operating Revenue (X) | 7.52 | 13.08 | 33.34 |
EV / EBITDA (X) | 36.97 | 67.47 | 124.86 |
MarketCap / Net Operating Revenue (X) | 7.43 | 12.89 | 42.63 |
Price / BV (X) | 8.86 | 14.22 | 2.95 |
Price / Net Operating Revenue (X) | 7.43 | 12.89 | 42.63 |
EarningsYield | 0.01 | 0.01 | 0.00 |