Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.82 | 0.26 | 0.29 | 0.34 | -0.09 |
Diluted EPS (Rs.) | 0.82 | 0.26 | 0.29 | 0.34 | -0.09 |
Cash EPS (Rs.) | 0.81 | 0.31 | 0.40 | 0.48 | 0.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 10.15 | 9.33 | 9.07 | 8.78 | 8.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 10.15 | 9.33 | 9.07 | 8.78 | 8.44 |
Revenue From Operations / Share (Rs.) | 1.51 | 1.34 | 1.55 | 1.93 | 2.10 |
PBDIT / Share (Rs.) | 1.19 | 0.84 | 1.24 | 1.64 | 1.77 |
PBIT / Share (Rs.) | 1.18 | 0.78 | 1.13 | 1.49 | 1.60 |
PBT / Share (Rs.) | 1.05 | 0.37 | 0.56 | 0.46 | -0.12 |
Net Profit / Share (Rs.) | 0.81 | 0.26 | 0.29 | 0.34 | -0.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 78.44 | 62.87 | 79.89 | 84.98 | 84.29 |
PBIT Margin (%) | 78.18 | 58.63 | 72.77 | 77.38 | 76.29 |
PBT Margin (%) | 69.65 | 27.64 | 36.17 | 24.01 | -5.78 |
Net Profit Margin (%) | 53.91 | 19.59 | 18.85 | 17.67 | -4.26 |
Return on Networth / Equity (%) | 8.03 | 2.81 | 3.23 | 3.87 | -1.06 |
Return on Capital Employeed (%) | 11.65 | 8.40 | 12.47 | 16.81 | 18.71 |
Return On Assets (%) | 7.73 | 2.15 | 2.39 | 1.97 | -0.41 |
Total Debt / Equity (X) | 0.03 | 0.29 | 0.34 | 0.92 | 1.56 |
Asset Turnover Ratio (%) | 0.13 | 0.10 | 0.10 | 0.09 | 0.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 25.48 | 4.15 | 3.64 | 1.91 | 1.53 |
Quick Ratio (X) | 25.48 | 4.15 | 3.64 | 1.91 | 1.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.20 | 2.03 | 2.18 | 1.59 | 1.03 |
Interest Coverage Ratio (Post Tax) (%) | 7.32 | 1.63 | 1.52 | 1.33 | 0.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.41 | 5.53 | 6.09 | 11.23 | 16.15 |
EV / Net Operating Revenue (X) | 2.26 | 4.13 | 3.92 | 5.84 | 7.69 |
EV / EBITDA (X) | 2.88 | 6.57 | 4.91 | 6.87 | 9.12 |
MarketCap / Net Operating Revenue (X) | 2.07 | 2.34 | 2.01 | 1.63 | 1.46 |
Price / BV (X) | 0.30 | 0.33 | 0.34 | 0.35 | 0.36 |
Price / Net Operating Revenue (X) | 2.07 | 2.34 | 2.01 | 1.63 | 1.46 |
EarningsYield | 0.26 | 0.08 | 0.09 | 0.10 | -0.02 |