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.) | 5.26 | 5.00 | 7.42 | 5.70 | 6.11 |
Diluted EPS (Rs.) | 5.26 | 5.00 | 7.42 | 5.70 | 6.11 |
Cash EPS (Rs.) | 5.90 | 10.19 | 18.29 | 16.91 | 30.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 140.99 | 136.45 | 150.24 | 143.71 | 275.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 140.99 | 136.45 | 150.24 | 143.71 | 275.77 |
Revenue From Operations / Share (Rs.) | 21.29 | 20.12 | 36.97 | 34.67 | 66.57 |
PBDIT / Share (Rs.) | 9.77 | 14.20 | 27.20 | 27.34 | 57.11 |
PBIT / Share (Rs.) | 6.81 | 7.43 | 15.17 | 15.18 | 32.40 |
PBT / Share (Rs.) | 2.97 | 4.41 | 7.59 | 6.27 | 9.83 |
Net Profit / Share (Rs.) | 2.94 | 3.42 | 6.26 | 4.75 | 6.03 |
NP After MI And SOA / Share (Rs.) | 5.26 | 5.00 | 7.42 | 5.47 | 6.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 45.86 | 70.59 | 73.57 | 78.83 | 85.79 |
PBIT Margin (%) | 31.98 | 36.95 | 41.03 | 43.77 | 48.67 |
PBT Margin (%) | 13.95 | 21.93 | 20.53 | 18.08 | 14.76 |
Net Profit Margin (%) | 13.82 | 17.01 | 16.93 | 13.69 | 9.05 |
NP After MI And SOA Margin (%) | 24.69 | 24.84 | 20.06 | 15.77 | 9.17 |
Return on Networth / Equity (%) | 3.72 | 3.64 | 5.46 | 4.21 | 2.45 |
Return on Capital Employeed (%) | 2.92 | 4.32 | 7.39 | 7.07 | 7.24 |
Return On Assets (%) | 2.09 | 2.82 | 3.29 | 2.33 | 1.25 |
Long Term Debt / Equity (X) | 0.65 | 0.25 | 0.40 | 0.54 | 0.69 |
Total Debt / Equity (X) | 0.76 | 0.27 | 0.51 | 0.54 | 0.69 |
Asset Turnover Ratio (%) | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.77 | 13.67 | 3.95 | 3.95 | 4.06 |
Quick Ratio (X) | 4.77 | 13.28 | 3.91 | 3.85 | 4.02 |
Inventory Turnover Ratio (X) | 2.76 | 0.91 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.54 | 4.70 | 3.59 | 3.07 | 2.53 |
Interest Coverage Ratio (Post Tax) (%) | 1.77 | 2.13 | 1.83 | 1.53 | 1.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 188.54 | 182.60 | 141.92 | 151.47 | 178.83 |
EV / Net Operating Revenue (X) | 6.67 | 6.84 | 2.89 | 3.29 | 4.05 |
EV / EBITDA (X) | 14.55 | 9.69 | 3.93 | 4.18 | 4.72 |
MarketCap / Net Operating Revenue (X) | 3.03 | 5.70 | 1.00 | 1.17 | 1.37 |
Price / BV (X) | 0.45 | 0.83 | 0.27 | 0.31 | 0.36 |
Price / Net Operating Revenue (X) | 3.03 | 5.70 | 1.00 | 1.17 | 1.37 |
EarningsYield | 0.08 | 0.04 | 0.20 | 0.13 | 0.06 |