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.) | 10.77 | 13.61 | 4.93 | 4.94 | 1.73 |
Diluted EPS (Rs.) | 10.77 | 13.61 | 4.93 | 4.94 | 1.73 |
Cash EPS (Rs.) | 15.40 | 14.69 | 9.74 | 5.01 | 2.65 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 50.93 | 39.91 | 40.40 | 16.18 | 12.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 50.93 | 39.91 | 40.40 | 16.18 | 12.22 |
Revenue From Operations / Share (Rs.) | 63.41 | 64.28 | 45.88 | 27.09 | 18.41 |
PBDIT / Share (Rs.) | 21.13 | 20.16 | 15.01 | 7.58 | 3.78 |
PBIT / Share (Rs.) | 16.50 | 19.04 | 14.53 | 7.12 | 2.84 |
PBT / Share (Rs.) | 15.11 | 18.12 | 14.00 | 6.78 | 2.53 |
Net Profit / Share (Rs.) | 10.77 | 13.58 | 9.27 | 4.56 | 1.72 |
NP After MI And SOA / Share (Rs.) | 10.77 | 13.58 | 9.27 | 4.56 | 1.73 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 33.32 | 31.35 | 32.71 | 27.97 | 20.50 |
PBIT Margin (%) | 26.02 | 29.62 | 31.66 | 26.29 | 15.44 |
PBT Margin (%) | 23.82 | 28.19 | 30.50 | 25.01 | 13.73 |
Net Profit Margin (%) | 16.98 | 21.12 | 20.19 | 16.83 | 9.32 |
NP After MI And SOA Margin (%) | 16.98 | 21.12 | 20.19 | 16.83 | 9.39 |
Return on Networth / Equity (%) | 21.14 | 34.01 | 22.93 | 28.18 | 14.15 |
Return on Capital Employeed (%) | 28.75 | 40.24 | 35.76 | 44.01 | 23.26 |
Return On Assets (%) | 13.64 | 21.85 | 18.64 | 19.75 | 9.35 |
Long Term Debt / Equity (X) | 0.12 | 0.18 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.16 | 0.23 | 0.01 | 0.11 | 0.33 |
Asset Turnover Ratio (%) | 0.41 | 1.19 | 1.34 | 1.48 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.97 | 3.74 | 5.26 | 3.17 | 2.76 |
Quick Ratio (X) | 2.97 | 3.74 | 5.26 | 3.17 | 2.76 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.41 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.08 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 95.59 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.92 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.14 | 21.98 | 28.22 | 21.98 | 12.03 |
Interest Coverage Ratio (Post Tax) (%) | 8.72 | 15.80 | 18.42 | 14.23 | 6.47 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 42.33 | 195.16 | 85.59 | 29.37 | 0.00 |
EV / Net Operating Revenue (X) | 0.66 | 3.03 | 3.73 | 2.63 | 0.00 |
EV / EBITDA (X) | 2.00 | 9.66 | 11.41 | 9.40 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.57 | 3.31 | 4.26 | 2.62 | 0.00 |
Retention Ratios (%) | 0.00 | 95.58 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.72 | 5.33 | 4.84 | 4.39 | 0.00 |
Price / Net Operating Revenue (X) | 0.57 | 3.31 | 4.26 | 2.62 | 0.00 |
EarningsYield | 0.29 | 0.06 | 0.04 | 0.06 | 0.00 |