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.) | 20.02 | 8.12 | 1.79 | 19.92 | 3.10 |
Diluted EPS (Rs.) | 20.02 | 8.12 | 1.79 | 19.92 | 3.10 |
Cash EPS (Rs.) | 17.92 | 6.92 | 4.83 | 23.41 | 6.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 128.51 | 110.70 | 80.18 | 80.92 | 63.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 128.51 | 110.70 | 80.18 | 80.92 | 63.84 |
Revenue From Operations / Share (Rs.) | 142.24 | 131.48 | 166.62 | 177.55 | 158.67 |
PBDIT / Share (Rs.) | 22.11 | 15.47 | 15.77 | 45.53 | 22.90 |
PBIT / Share (Rs.) | 19.19 | 13.51 | 12.74 | 42.04 | 19.09 |
PBT / Share (Rs.) | 13.72 | 7.53 | 2.19 | 27.62 | 4.50 |
Net Profit / Share (Rs.) | 15.00 | 4.96 | 1.79 | 19.92 | 3.10 |
NP After MI And SOA / Share (Rs.) | 20.02 | 5.96 | 1.79 | 19.92 | 3.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.54 | 11.76 | 9.46 | 25.64 | 14.43 |
PBIT Margin (%) | 13.49 | 10.27 | 7.64 | 23.67 | 12.03 |
PBT Margin (%) | 9.64 | 5.72 | 1.31 | 15.55 | 2.83 |
Net Profit Margin (%) | 10.54 | 3.77 | 1.07 | 11.22 | 1.95 |
NP After MI And SOA Margin (%) | 14.07 | 4.53 | 1.07 | 11.22 | 1.95 |
Return on Networth / Equity (%) | 15.57 | 5.64 | 2.23 | 24.62 | 4.85 |
Return on Capital Employeed (%) | 14.76 | 12.07 | 15.67 | 50.36 | 27.90 |
Return On Assets (%) | 9.87 | 3.06 | 0.78 | 8.85 | 1.35 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
Total Debt / Equity (X) | 0.27 | 0.37 | 0.95 | 1.06 | 1.67 |
Asset Turnover Ratio (%) | 0.57 | 0.73 | 0.73 | 0.78 | 0.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.99 | 1.72 | 1.34 | 1.32 | 1.18 |
Quick Ratio (X) | 1.95 | 1.71 | 1.32 | 1.27 | 1.18 |
Dividend Payout Ratio (NP) (%) | 11.24 | 27.20 | 139.38 | 13.81 | 63.25 |
Dividend Payout Ratio (CP) (%) | 9.81 | 20.46 | 51.75 | 11.75 | 28.36 |
Earning Retention Ratio (%) | 88.76 | 72.80 | -39.38 | 86.19 | 36.75 |
Cash Earning Retention Ratio (%) | 90.19 | 79.54 | 48.25 | 88.25 | 71.64 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.04 | 2.59 | 1.50 | 3.16 | 1.57 |
Interest Coverage Ratio (Post Tax) (%) | 3.74 | 1.83 | 1.17 | 2.38 | 1.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 208.08 | 289.25 | 213.14 | 176.86 | 218.74 |
EV / Net Operating Revenue (X) | 0.94 | 1.43 | 1.15 | 0.89 | 1.24 |
EV / EBITDA (X) | 6.10 | 12.12 | 12.15 | 3.49 | 8.59 |
MarketCap / Net Operating Revenue (X) | 0.89 | 1.22 | 0.74 | 0.46 | 0.66 |
Retention Ratios (%) | 88.75 | 72.79 | -39.38 | 86.18 | 36.74 |
Price / BV (X) | 0.99 | 1.52 | 1.55 | 1.03 | 1.66 |
Price / Net Operating Revenue (X) | 0.89 | 1.22 | 0.74 | 0.46 | 0.66 |
EarningsYield | 0.15 | 0.03 | 0.01 | 0.24 | 0.02 |