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.) | 10.18 | 11.36 | 8.26 | 9.37 | 0.14 |
Diluted EPS (Rs.) | 10.18 | 11.36 | 8.26 | 9.37 | 0.14 |
Cash EPS (Rs.) | 8.27 | 11.78 | 241.82 | 273.57 | 6.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.70 | 28.68 | 502.22 | 262.97 | 25.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.70 | 28.68 | 502.22 | 262.97 | 25.77 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 34.50 | 0.00 |
Revenue From Operations / Share (Rs.) | 73.35 | 100.70 | 3197.99 | 4085.18 | 1074.04 |
PBDIT / Share (Rs.) | 11.13 | 16.00 | 328.68 | 377.95 | 6.23 |
PBIT / Share (Rs.) | 9.94 | 15.58 | 326.10 | 376.06 | 3.75 |
PBT / Share (Rs.) | 8.96 | 15.24 | 323.12 | 375.36 | 3.16 |
Net Profit / Share (Rs.) | 7.08 | 11.36 | 239.25 | 271.68 | 3.91 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.16 | 15.89 | 10.27 | 9.25 | 0.58 |
PBIT Margin (%) | 13.55 | 15.47 | 10.19 | 9.20 | 0.34 |
PBT Margin (%) | 12.22 | 15.13 | 10.10 | 9.18 | 0.29 |
Net Profit Margin (%) | 9.65 | 11.27 | 7.48 | 6.65 | 0.36 |
Return on Networth / Equity (%) | 11.12 | 39.59 | 47.63 | 103.31 | 15.17 |
Return on Capital Employeed (%) | 13.69 | 54.31 | 64.93 | 143.00 | 14.56 |
Return On Assets (%) | 8.61 | 27.99 | 27.03 | 45.23 | 2.20 |
Long Term Debt / Equity (X) | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.15 | 0.08 | 0.08 | 0.02 | 0.07 |
Asset Turnover Ratio (%) | 1.33 | 2.83 | 4.31 | 10.50 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.35 | 1.41 | 1.19 | 1.53 | 1.03 |
Quick Ratio (X) | 3.35 | 1.41 | 1.19 | 1.53 | 1.03 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 12.69 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.31 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.40 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.39 | 46.97 | 110.03 | 542.24 | 10.43 |
Interest Coverage Ratio (Post Tax) (%) | 8.25 | 34.34 | 81.09 | 390.78 | 7.55 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 19.90 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 87.30 | 0.00 |
Price / BV (X) | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |