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.) | 6.21 | 11.76 | 12.04 | 6.36 | -0.57 |
Diluted EPS (Rs.) | 6.21 | 11.76 | 12.04 | 6.36 | -0.57 |
Cash EPS (Rs.) | 7.57 | 13.44 | 14.42 | 7.54 | 1.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 94.15 | 88.82 | 78.14 | 67.14 | 60.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 94.15 | 88.82 | 78.14 | 67.14 | 60.42 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.25 | 0.00 |
Revenue From Operations / Share (Rs.) | 106.06 | 90.07 | 69.56 | 61.35 | 30.38 |
PBDIT / Share (Rs.) | 8.92 | 17.52 | 16.60 | 10.61 | 1.26 |
PBIT / Share (Rs.) | 7.55 | 15.84 | 14.23 | 9.42 | -0.57 |
PBT / Share (Rs.) | 7.37 | 15.62 | 13.92 | 9.36 | -0.66 |
Net Profit / Share (Rs.) | 6.21 | 11.76 | 12.04 | 6.36 | -0.56 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.40 | 19.45 | 23.86 | 17.28 | 4.14 |
PBIT Margin (%) | 7.11 | 17.58 | 20.44 | 15.35 | -1.90 |
PBT Margin (%) | 6.94 | 17.33 | 20.01 | 15.25 | -2.17 |
Net Profit Margin (%) | 5.85 | 13.06 | 17.30 | 10.36 | -1.86 |
Return on Networth / Equity (%) | 6.59 | 13.24 | 15.40 | 9.46 | -0.93 |
Return on Capital Employeed (%) | 7.75 | 17.24 | 17.59 | 13.19 | -0.92 |
Return On Assets (%) | 5.28 | 10.92 | 12.36 | 7.53 | -0.79 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
Asset Turnover Ratio (%) | 0.94 | 0.87 | 0.76 | 0.78 | 0.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.60 | 3.43 | 3.34 | 3.69 | 5.88 |
Quick Ratio (X) | 2.60 | 3.43 | 3.34 | 3.69 | 5.88 |
Dividend Payout Ratio (NP) (%) | 16.11 | 8.50 | 10.38 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 13.20 | 7.44 | 8.67 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 83.89 | 91.50 | 89.62 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 86.80 | 92.56 | 91.33 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 49.70 | 77.79 | 54.97 | 162.95 | 15.31 |
Interest Coverage Ratio (Post Tax) (%) | 35.60 | 53.24 | 40.87 | 98.66 | -5.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 24.27 | 47.63 | 21.15 | 28.29 | 5.54 |
EV / Net Operating Revenue (X) | 0.78 | 1.82 | 1.05 | 1.59 | 0.62 |
EV / EBITDA (X) | 9.37 | 9.36 | 4.39 | 9.19 | 15.14 |
MarketCap / Net Operating Revenue (X) | 1.11 | 2.22 | 1.58 | 2.17 | 1.96 |
Retention Ratios (%) | 83.88 | 91.49 | 89.61 | 0.00 | 0.00 |
Price / BV (X) | 1.25 | 2.25 | 1.41 | 1.98 | 0.98 |
Price / Net Operating Revenue (X) | 1.11 | 2.22 | 1.58 | 2.17 | 1.96 |
EarningsYield | 0.05 | 0.05 | 0.10 | 0.04 | -0.01 |