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.) | 0.75 | 1.26 | 1.41 | -1.33 | 1.94 |
Diluted EPS (Rs.) | 0.75 | 1.26 | 1.41 | -1.33 | 1.94 |
Cash EPS (Rs.) | 2.67 | 2.63 | 1.70 | -0.67 | 2.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.90 | 14.40 | 12.93 | 11.38 | 12.71 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.90 | 14.40 | 12.93 | 11.38 | 12.71 |
Revenue From Operations / Share (Rs.) | 102.74 | 106.13 | 87.00 | 92.09 | 103.37 |
PBDIT / Share (Rs.) | 4.66 | 3.88 | 1.90 | -1.23 | 3.36 |
PBIT / Share (Rs.) | 2.74 | 2.51 | 1.48 | -1.67 | 3.01 |
PBT / Share (Rs.) | 1.04 | 1.94 | 1.42 | -1.79 | 2.90 |
Net Profit / Share (Rs.) | 0.75 | 1.26 | 1.28 | -1.13 | 1.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.53 | 3.65 | 2.18 | -1.33 | 3.24 |
PBIT Margin (%) | 2.66 | 2.36 | 1.69 | -1.81 | 2.91 |
PBT Margin (%) | 1.00 | 1.82 | 1.63 | -1.94 | 2.80 |
Net Profit Margin (%) | 0.73 | 1.19 | 1.46 | -1.22 | 1.87 |
Return on Networth / Equity (%) | 5.04 | 8.77 | 9.88 | -9.88 | 15.26 |
Return on Capital Employeed (%) | 12.69 | 13.83 | 10.75 | -13.45 | 22.23 |
Return On Assets (%) | 1.12 | 2.17 | 2.59 | -2.15 | 3.62 |
Long Term Debt / Equity (X) | 0.11 | 0.01 | 0.02 | 0.04 | 0.03 |
Total Debt / Equity (X) | 0.30 | 0.14 | 0.02 | 0.04 | 0.03 |
Asset Turnover Ratio (%) | 1.64 | 1.97 | 1.71 | 1.74 | 2.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.27 | 1.28 | 1.28 | 1.23 | 1.26 |
Quick Ratio (X) | 0.88 | 0.94 | 1.06 | 1.05 | 1.09 |
Dividend Payout Ratio (NP) (%) | 33.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 9.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 66.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 90.64 | 0.00 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.68 | 6.80 | 33.15 | -10.27 | 30.71 |
Interest Coverage Ratio (Post Tax) (%) | 3.00 | 3.22 | 23.32 | -8.43 | 18.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 46.29 | 18.41 | 12.34 | 21.93 | 36.14 |
EV / Net Operating Revenue (X) | 0.69 | 0.26 | 0.21 | 0.36 | 0.53 |
EV / EBITDA (X) | 15.27 | 7.29 | 9.99 | -27.48 | 16.53 |
MarketCap / Net Operating Revenue (X) | 0.67 | 0.26 | 0.24 | 0.39 | 0.55 |
Retention Ratios (%) | 66.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.63 | 1.98 | 1.64 | 3.20 | 4.53 |
Price / Net Operating Revenue (X) | 0.67 | 0.26 | 0.24 | 0.39 | 0.55 |
EarningsYield | 0.01 | 0.04 | 0.06 | -0.03 | 0.03 |