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.) | 27.01 | 34.10 | 10.99 | 17.79 | 4.12 |
Diluted EPS (Rs.) | 27.01 | 34.10 | 10.99 | 17.79 | 4.12 |
Cash EPS (Rs.) | 27.85 | 34.72 | 11.58 | 18.22 | 4.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 139.36 | 112.26 | 78.07 | 67.10 | 48.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 139.36 | 112.26 | 78.07 | 67.10 | 48.65 |
Revenue From Operations / Share (Rs.) | 118.95 | 187.88 | 40.64 | 75.70 | 6.63 |
PBDIT / Share (Rs.) | 40.93 | 46.43 | 15.65 | 28.36 | 4.46 |
PBIT / Share (Rs.) | 40.09 | 45.81 | 15.06 | 27.95 | 4.26 |
PBT / Share (Rs.) | 38.94 | 45.66 | 15.02 | 24.53 | 4.26 |
Net Profit / Share (Rs.) | 27.00 | 34.10 | 10.99 | 17.81 | 4.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.41 | 24.71 | 38.49 | 37.46 | 67.36 |
PBIT Margin (%) | 33.70 | 24.38 | 37.04 | 36.92 | 64.23 |
PBT Margin (%) | 32.73 | 24.30 | 36.95 | 32.39 | 64.23 |
Net Profit Margin (%) | 22.70 | 18.15 | 27.03 | 23.51 | 62.20 |
Return on Networth / Equity (%) | 19.37 | 30.37 | 14.07 | 26.53 | 8.47 |
Return on Capital Employeed (%) | 22.92 | 20.88 | 10.23 | 18.19 | 8.73 |
Return On Assets (%) | 13.69 | 11.82 | 6.84 | 10.08 | 5.23 |
Long Term Debt / Equity (X) | 0.21 | 0.86 | 0.83 | 1.24 | 0.00 |
Total Debt / Equity (X) | 0.21 | 1.10 | 0.83 | 1.40 | 0.29 |
Asset Turnover Ratio (%) | 0.48 | 0.83 | 0.24 | 0.59 | 0.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 8.20 | 3.93 | 10.82 | 6.70 | 1.63 |
Quick Ratio (X) | 8.20 | 3.93 | 10.82 | 6.70 | 1.63 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 35.70 | 299.21 | 445.15 | 8.28 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 24.55 | 220.77 | 313.59 | 6.20 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 222.11 | 341.48 | 143.08 | 152.43 | 28.00 |
EV / Net Operating Revenue (X) | 5.00 | 4.87 | 9.43 | 5.40 | 11.32 |
EV / EBITDA (X) | 14.54 | 19.71 | 24.51 | 14.40 | 16.80 |
MarketCap / Net Operating Revenue (X) | 4.76 | 4.25 | 8.10 | 4.21 | 9.51 |
Price / BV (X) | 4.06 | 7.12 | 4.21 | 4.75 | 1.30 |
Price / Net Operating Revenue (X) | 4.76 | 4.25 | 8.10 | 4.21 | 9.51 |
EarningsYield | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 |