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.) | 1.08 | 0.75 | 0.13 | 1.03 | 2.27 |
Diluted EPS (Rs.) | 1.08 | 0.75 | 0.13 | 1.03 | 2.27 |
Cash EPS (Rs.) | 1.31 | 1.01 | 0.45 | 1.48 | 2.47 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.17 | 19.09 | 18.34 | 18.20 | 17.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.17 | 19.09 | 18.34 | 18.20 | 17.18 |
Revenue From Operations / Share (Rs.) | 57.16 | 52.28 | 43.27 | 52.90 | 49.67 |
PBDIT / Share (Rs.) | 3.99 | 4.26 | 2.88 | 4.42 | 5.44 |
PBIT / Share (Rs.) | 3.76 | 4.01 | 2.56 | 3.97 | 4.78 |
PBT / Share (Rs.) | 1.49 | 1.00 | 0.25 | 1.40 | 2.44 |
Net Profit / Share (Rs.) | 1.08 | 0.75 | 0.13 | 1.03 | 1.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.97 | 8.15 | 6.64 | 8.34 | 10.95 |
PBIT Margin (%) | 6.57 | 7.66 | 5.90 | 7.50 | 9.62 |
PBT Margin (%) | 2.61 | 1.92 | 0.58 | 2.65 | 4.91 |
Net Profit Margin (%) | 1.88 | 1.43 | 0.30 | 1.94 | 3.63 |
Return on Networth / Equity (%) | 5.34 | 3.94 | 0.72 | 5.64 | 10.51 |
Return on Capital Employeed (%) | 13.16 | 15.41 | 8.44 | 16.66 | 21.29 |
Return On Assets (%) | 2.16 | 1.24 | 0.22 | 2.00 | 4.13 |
Long Term Debt / Equity (X) | 0.30 | 0.24 | 0.64 | 0.30 | 0.30 |
Total Debt / Equity (X) | 0.93 | 0.94 | 1.11 | 0.88 | 0.66 |
Asset Turnover Ratio (%) | 1.04 | 0.87 | 0.78 | 1.12 | 1.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.02 | 1.68 | 1.96 | 1.78 | 1.94 |
Quick Ratio (X) | 0.74 | 0.69 | 0.84 | 0.71 | 0.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.76 | 1.42 | 1.25 | 1.72 | 2.33 |
Interest Coverage Ratio (Post Tax) (%) | 1.48 | 1.25 | 1.06 | 1.40 | 1.77 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 31.64 | 17.36 | 18.77 | 22.11 | 26.08 |
EV / Net Operating Revenue (X) | 0.83 | 0.50 | 0.65 | 0.63 | 0.79 |
EV / EBITDA (X) | 12.02 | 6.17 | 9.88 | 7.59 | 7.26 |
MarketCap / Net Operating Revenue (X) | 0.53 | 0.19 | 0.24 | 0.37 | 0.58 |
Price / BV (X) | 1.52 | 0.52 | 0.57 | 1.10 | 1.70 |
Price / Net Operating Revenue (X) | 0.53 | 0.19 | 0.24 | 0.37 | 0.58 |
EarningsYield | 0.03 | 0.07 | 0.01 | 0.05 | 0.06 |