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.) | 1.75 | 1.84 | 1.36 | 0.41 | 0.18 |
Diluted EPS (Rs.) | 1.75 | 1.84 | 1.36 | 0.41 | 0.18 |
Cash EPS (Rs.) | 2.06 | 2.23 | 1.85 | 1.08 | 0.77 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.14 | 18.26 | 18.74 | 17.79 | 17.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.14 | 18.26 | 18.74 | 17.79 | 17.22 |
Revenue From Operations / Share (Rs.) | 5.37 | 5.48 | 3.81 | 2.14 | 1.64 |
PBDIT / Share (Rs.) | 1.59 | 2.35 | 2.02 | 1.15 | 0.84 |
PBIT / Share (Rs.) | 1.28 | 1.96 | 1.53 | 0.48 | 0.20 |
PBT / Share (Rs.) | 1.96 | 1.95 | 1.51 | 0.46 | 0.17 |
Net Profit / Share (Rs.) | 1.75 | 1.84 | 1.36 | 0.41 | 0.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 29.62 | 42.83 | 53.15 | 54.01 | 51.78 |
PBIT Margin (%) | 23.84 | 35.71 | 40.14 | 22.79 | 12.63 |
PBT Margin (%) | 36.45 | 35.58 | 39.75 | 21.77 | 10.93 |
Net Profit Margin (%) | 32.58 | 33.63 | 35.58 | 19.37 | 8.15 |
Return on Networth / Equity (%) | 9.13 | 10.09 | 7.23 | 2.32 | 0.77 |
Return on Capital Employeed (%) | 6.60 | 10.60 | 8.11 | 2.72 | 1.19 |
Return On Assets (%) | 7.50 | 9.58 | 5.43 | 2.22 | 0.75 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.29 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.27 | 0.26 | 0.17 | 0.12 | 0.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.66 | 7.06 | 1.47 | 10.28 | 20.48 |
Quick Ratio (X) | 1.28 | 3.35 | 1.25 | 8.66 | 20.48 |
Inventory Turnover Ratio (X) | 0.84 | 1.05 | 0.66 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 202.06 | 329.91 | 136.32 | 53.37 | 30.32 |
Interest Coverage Ratio (Post Tax) (%) | 136.22 | 260.08 | 92.25 | 20.15 | 5.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5.72 | 7.53 | 30.36 | 16.93 | 4.47 |
EV / Net Operating Revenue (X) | 1.59 | 2.40 | 15.82 | 16.08 | 5.76 |
EV / EBITDA (X) | 5.36 | 5.61 | 29.75 | 29.77 | 11.12 |
MarketCap / Net Operating Revenue (X) | 2.05 | 2.55 | 15.04 | 16.82 | 6.53 |
Price / BV (X) | 0.57 | 0.76 | 3.06 | 2.02 | 0.62 |
Price / Net Operating Revenue (X) | 2.05 | 2.56 | 15.05 | 16.83 | 6.54 |
EarningsYield | 0.15 | 0.13 | 0.02 | 0.01 | 0.01 |