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.) | 140.83 | 191.00 | 137.00 | 61.61 | -43.20 |
Diluted EPS (Rs.) | 140.83 | 191.00 | 137.00 | 61.61 | -43.20 |
Cash EPS (Rs.) | 338.30 | 400.61 | 284.84 | 170.15 | 70.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 853.82 | 661.43 | 470.31 | 333.73 | 272.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 853.82 | 661.43 | 470.31 | 333.73 | 272.13 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 1500.99 | 1702.24 | 1439.50 | 681.82 | 408.78 |
PBDIT / Share (Rs.) | 437.56 | 491.84 | 405.43 | 201.87 | 89.44 |
PBIT / Share (Rs.) | 243.84 | 283.88 | 258.52 | 91.69 | -21.76 |
PBT / Share (Rs.) | 194.48 | 226.33 | 214.45 | 62.41 | -47.70 |
Net Profit / Share (Rs.) | 144.58 | 192.65 | 137.93 | 59.97 | -40.92 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 29.15 | 28.89 | 28.16 | 29.60 | 21.88 |
PBIT Margin (%) | 16.24 | 16.67 | 17.95 | 13.44 | -5.32 |
PBT Margin (%) | 12.95 | 13.29 | 14.89 | 9.15 | -11.66 |
Net Profit Margin (%) | 9.63 | 11.31 | 9.58 | 8.79 | -10.01 |
Return on Networth / Equity (%) | 16.93 | 29.12 | 29.32 | 17.96 | -15.03 |
Return on Capital Employeed (%) | 19.53 | 26.17 | 27.53 | 14.44 | -3.88 |
Return On Assets (%) | 9.04 | 13.28 | 10.14 | 6.73 | -5.63 |
Long Term Debt / Equity (X) | 0.37 | 0.51 | 0.79 | 0.74 | 0.71 |
Total Debt / Equity (X) | 0.64 | 0.87 | 1.36 | 1.27 | 0.71 |
Asset Turnover Ratio (%) | 1.06 | 1.21 | 1.28 | 0.84 | 0.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.33 | 1.11 | 0.88 | 0.93 | 1.25 |
Quick Ratio (X) | 1.33 | 1.11 | 0.88 | 0.93 | 1.25 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 99.69 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.85 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.86 | 8.55 | 9.20 | 6.89 | 3.45 |
Interest Coverage Ratio (Post Tax) (%) | 3.93 | 4.35 | 4.13 | 3.05 | -0.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 44.24 | 26.72 | 30.65 | 20.88 | 7.79 |
EV / Net Operating Revenue (X) | 0.50 | 0.32 | 0.43 | 0.62 | 0.38 |
EV / EBITDA (X) | 1.74 | 1.11 | 1.54 | 2.11 | 1.78 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.03 | 0.02 | 0.05 | 0.09 |
Retention Ratios (%) | 0.00 | 99.68 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.40 | 0.07 | 0.08 | 0.12 | 0.14 |
Price / Net Operating Revenue (X) | 0.23 | 0.03 | 0.02 | 0.05 | 0.09 |
EarningsYield | 0.41 | 3.75 | 3.44 | 1.49 | -1.02 |