Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.39 | 2.84 | 3.67 | 23.68 | 19.94 |
Diluted EPS (Rs.) | 0.39 | 2.84 | 3.67 | 23.68 | 30.91 |
Cash EPS (Rs.) | 0.42 | 3.02 | 2.76 | 23.77 | 20.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.62 | 21.80 | 19.91 | 76.31 | 52.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.62 | 21.80 | 19.91 | 76.31 | 52.63 |
Revenue From Operations / Share (Rs.) | 7.13 | 51.22 | 34.10 | 472.68 | 285.50 |
PBDIT / Share (Rs.) | 0.77 | 4.83 | 4.26 | 24.80 | 28.09 |
PBIT / Share (Rs.) | 0.74 | 4.65 | 4.11 | 24.72 | 27.98 |
PBT / Share (Rs.) | 0.58 | 4.07 | 3.64 | 22.86 | 26.25 |
Net Profit / Share (Rs.) | 0.39 | 2.84 | 2.61 | 23.68 | 19.94 |
NP After MI And SOA / Share (Rs.) | 0.39 | 2.71 | 2.61 | 23.68 | 19.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.86 | 9.42 | 12.50 | 5.24 | 9.83 |
PBIT Margin (%) | 10.48 | 9.07 | 12.05 | 5.22 | 9.79 |
PBT Margin (%) | 8.20 | 7.94 | 10.68 | 4.83 | 9.19 |
Net Profit Margin (%) | 5.52 | 5.53 | 7.64 | 5.01 | 6.98 |
NP After MI And SOA Margin (%) | 5.48 | 5.30 | 7.64 | 5.01 | 6.98 |
Return on Networth / Equity (%) | 14.90 | 12.45 | 13.09 | 31.03 | 37.88 |
Return on Capital Employeed (%) | 28.28 | 20.69 | 20.31 | 25.44 | 52.48 |
Return On Assets (%) | 5.31 | 5.49 | 7.16 | 13.97 | 14.20 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.27 | 0.01 |
Total Debt / Equity (X) | 0.63 | 0.18 | 0.20 | 0.55 | 0.41 |
Asset Turnover Ratio (%) | 1.16 | 1.19 | 1.28 | 3.05 | 2.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.43 | 1.60 | 2.04 | 1.98 | 1.34 |
Quick Ratio (X) | 1.02 | 1.11 | 1.57 | 1.33 | 1.03 |
Inventory Turnover Ratio (X) | 4.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 30.15 | 0.00 | 0.00 | 4.71 |
Dividend Payout Ratio (CP) (%) | 0.00 | 28.27 | 0.00 | 0.00 | 4.69 |
Earning Retention Ratio (%) | 0.00 | 69.85 | 0.00 | 0.00 | 95.29 |
Cash Earning Retention Ratio (%) | 0.00 | 71.73 | 0.00 | 0.00 | 95.31 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.76 | 8.37 | 9.18 | 13.39 | 16.22 |
Interest Coverage Ratio (Post Tax) (%) | 3.42 | 5.92 | 6.61 | 13.78 | 12.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 119.01 | 212.74 | 217.79 | 22.38 | 10.91 |
EV / Net Operating Revenue (X) | 1.34 | 3.32 | 5.11 | 0.37 | 0.30 |
EV / EBITDA (X) | 12.30 | 35.26 | 40.86 | 7.22 | 3.11 |
MarketCap / Net Operating Revenue (X) | 1.11 | 3.26 | 5.10 | 0.30 | 0.29 |
Retention Ratios (%) | 0.00 | 69.84 | 0.00 | 0.00 | 95.28 |
Price / BV (X) | 3.01 | 7.65 | 8.73 | 1.89 | 1.62 |
Price / Net Operating Revenue (X) | 1.11 | 3.26 | 5.10 | 0.30 | 0.29 |
EarningsYield | 0.04 | 0.01 | 0.01 | 0.16 | 0.23 |