Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 14.88 | 44.58 | -8.34 | 991.38 | 111.51 |
Diluted EPS (Rs.) | 17.82 | 44.42 | -8.34 | 985.58 | 110.72 |
Cash EPS (Rs.) | 23.89 | 64.02 | 18.10 | 833.83 | 129.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 539.32 | 2449.41 | 1118.18 | 1402.48 | 430.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 539.32 | 2449.41 | 1118.18 | 1402.48 | 430.92 |
Revenue From Operations / Share (Rs.) | 44.03 | 196.42 | 181.82 | 123.46 | 87.15 |
PBDIT / Share (Rs.) | 31.80 | 96.26 | 74.51 | 68.34 | 32.90 |
PBIT / Share (Rs.) | 30.05 | 88.43 | 68.85 | 64.85 | 29.01 |
PBT / Share (Rs.) | 31.95 | 78.14 | 28.81 | 932.73 | 140.14 |
Net Profit / Share (Rs.) | 22.14 | 56.19 | 12.44 | 830.34 | 126.10 |
NP After MI And SOA / Share (Rs.) | 14.87 | 44.55 | -8.32 | 991.38 | 109.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 72.22 | 49.00 | 40.97 | 55.35 | 37.74 |
PBIT Margin (%) | 68.25 | 45.01 | 37.86 | 52.52 | 33.29 |
PBT Margin (%) | 72.55 | 39.78 | 15.84 | 755.47 | 160.80 |
Net Profit Margin (%) | 50.28 | 28.60 | 6.84 | 672.54 | 144.68 |
NP After MI And SOA Margin (%) | 33.76 | 22.67 | -4.57 | 802.98 | 125.61 |
Return on Networth / Equity (%) | 2.75 | 1.90 | -0.80 | 74.00 | 25.77 |
Return on Capital Employeed (%) | 4.73 | 3.30 | 5.80 | 4.31 | 6.54 |
Return On Assets (%) | 2.24 | 1.59 | -0.64 | 62.29 | 21.95 |
Asset Turnover Ratio (%) | 0.07 | 0.09 | 0.12 | 0.13 | 0.26 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.57 | 2.90 | 2.74 | 3.04 | 4.41 |
Quick Ratio (X) | 2.57 | 2.90 | 2.74 | 3.04 | 4.41 |
Dividend Payout Ratio (NP) (%) | 0.00 | 42.62 | -179.83 | 1.61 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 36.25 | -561.60 | 1.60 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 57.38 | 279.83 | 98.39 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 63.75 | 661.60 | 98.40 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 84.92 | 55.84 | 131.05 | 189.12 | 72.61 |
Interest Coverage Ratio (Post Tax) (%) | 54.06 | 38.56 | 92.32 | -103.89 | 33.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 94568.98 | 72392.02 | 48551.91 | 58503.73 | 54396.22 |
EV / Net Operating Revenue (X) | 163.44 | 28.54 | 20.70 | 36.82 | 48.56 |
EV / EBITDA (X) | 226.30 | 58.24 | 50.51 | 66.51 | 128.66 |
MarketCap / Net Operating Revenue (X) | 162.86 | 28.47 | 20.50 | 36.54 | 49.07 |
Retention Ratios (%) | 0.00 | 57.37 | 279.83 | 98.38 | 0.00 |
Price / BV (X) | 13.30 | 2.39 | 3.59 | 3.37 | 10.07 |
Price / Net Operating Revenue (X) | 162.86 | 28.47 | 20.50 | 36.54 | 49.07 |
EarningsYield | 0.00 | 0.01 | 0.00 | 0.21 | 0.02 |