Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 32.32 | 51.62 | 24.57 | 9.63 | 0.06 |
Diluted EPS (Rs.) | 32.32 | 51.62 | 24.57 | 9.63 | 0.06 |
Cash EPS (Rs.) | 44.23 | 64.20 | 36.38 | 20.82 | 11.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 138.17 | 92.26 | 42.56 | 14.23 | 1.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 138.17 | 92.26 | 42.56 | 14.23 | 1.29 |
Revenue From Operations / Share (Rs.) | 145.72 | 130.55 | 100.53 | 71.85 | 67.98 |
PBDIT / Share (Rs.) | 62.25 | 72.88 | 37.11 | 35.75 | 27.47 |
PBIT / Share (Rs.) | 51.07 | 62.69 | 28.54 | 27.67 | 19.17 |
PBT / Share (Rs.) | 42.41 | 53.91 | 19.90 | 17.05 | 5.93 |
Net Profit / Share (Rs.) | 33.06 | 54.00 | 27.81 | 12.73 | 3.29 |
NP After MI And SOA / Share (Rs.) | 33.55 | 54.00 | 27.81 | 12.73 | 3.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 42.71 | 55.82 | 36.91 | 49.76 | 40.41 |
PBIT Margin (%) | 35.05 | 48.02 | 28.39 | 38.51 | 28.20 |
PBT Margin (%) | 29.10 | 41.29 | 19.79 | 23.73 | 8.72 |
Net Profit Margin (%) | 22.68 | 41.36 | 27.66 | 17.72 | 4.84 |
NP After MI And SOA Margin (%) | 23.02 | 41.36 | 27.66 | 17.72 | 4.84 |
Return on Networth / Equity (%) | 24.27 | 58.53 | 65.35 | 89.48 | 255.22 |
Return on Capital Employeed (%) | 20.41 | 31.59 | 16.17 | 16.45 | 12.30 |
Return On Assets (%) | 11.45 | 22.56 | 12.49 | 5.99 | 1.61 |
Long Term Debt / Equity (X) | 0.50 | 0.74 | 2.04 | 6.87 | 80.12 |
Total Debt / Equity (X) | 0.70 | 0.96 | 2.56 | 8.86 | 99.58 |
Asset Turnover Ratio (%) | 0.54 | 0.56 | 0.46 | 0.36 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.60 | 1.62 | 1.10 | 0.94 | 0.94 |
Quick Ratio (X) | 1.40 | 1.36 | 0.92 | 0.81 | 0.83 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.83 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.59 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 92.17 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 93.41 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.19 | 8.30 | 4.29 | 3.37 | 2.08 |
Interest Coverage Ratio (Post Tax) (%) | 4.82 | 7.15 | 4.22 | 2.20 | 1.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 229936.85 | 233089.99 | 114277.37 | 117803.67 | 80836.28 |
EV / Net Operating Revenue (X) | 4.09 | 4.63 | 2.95 | 4.25 | 3.08 |
EV / EBITDA (X) | 9.58 | 8.29 | 7.98 | 8.54 | 7.63 |
MarketCap / Net Operating Revenue (X) | 3.49 | 4.09 | 1.91 | 2.58 | 1.25 |
Retention Ratios (%) | 0.00 | 92.16 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 3.69 | 5.78 | 4.50 | 13.00 | 65.93 |
Price / Net Operating Revenue (X) | 3.49 | 4.09 | 1.91 | 2.58 | 1.25 |
EarningsYield | 0.06 | 0.10 | 0.14 | 0.06 | 0.03 |