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.) | 5.79 | 5.71 | 5.76 | -0.93 | -0.68 |
Diluted EPS (Rs.) | 5.79 | 5.71 | 5.76 | -0.93 | -0.68 |
Cash EPS (Rs.) | 10.14 | 6.44 | 6.01 | -0.92 | -0.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.94 | 13.65 | 8.94 | 3.18 | 4.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.94 | 13.65 | 8.94 | 3.18 | 4.11 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 50.61 | 45.55 | 23.36 | 0.00 | 0.00 |
PBDIT / Share (Rs.) | 13.89 | 8.42 | 6.58 | -0.92 | -0.67 |
PBIT / Share (Rs.) | 9.54 | 7.69 | 6.33 | -0.92 | -0.67 |
PBT / Share (Rs.) | 7.75 | 7.69 | 6.33 | -0.92 | -0.67 |
Net Profit / Share (Rs.) | 5.79 | 5.71 | 5.75 | -0.92 | -0.67 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 27.44 | 18.47 | 28.17 | 0.00 | 0.00 |
PBIT Margin (%) | 18.84 | 16.88 | 27.09 | 0.00 | 0.00 |
PBT Margin (%) | 15.32 | 16.88 | 27.09 | 0.00 | 0.00 |
Net Profit Margin (%) | 11.43 | 12.54 | 24.64 | 0.00 | 0.00 |
Return on Networth / Equity (%) | 30.55 | 41.84 | 64.38 | -29.20 | -16.48 |
Return on Capital Employeed (%) | 31.36 | 55.44 | 69.94 | -29.20 | -16.48 |
Return On Assets (%) | 15.43 | 38.65 | 56.59 | -27.88 | -15.23 |
Asset Turnover Ratio (%) | 1.94 | 3.65 | 3.46 | 0.00 | 0.00 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.61 | 12.14 | 5.23 | 6.68 | 13.24 |
Quick Ratio (X) | 2.61 | 12.14 | 5.23 | 6.68 | 13.24 |
Dividend Payout Ratio (NP) (%) | 8.63 | 17.50 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.93 | 15.53 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 91.37 | 82.50 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 95.07 | 84.47 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 4.25 | 0.00 | 0.00 | 0.00 | 0.00 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 21.97 | 14.41 | 7.60 | 1.94 | 0.91 |
EV / Net Operating Revenue (X) | 3.39 | 2.47 | 2.54 | 0.00 | 0.00 |
EV / EBITDA (X) | 12.35 | 13.37 | 9.02 | -16.32 | -10.44 |
MarketCap / Net Operating Revenue (X) | 3.46 | 2.55 | 2.66 | 0.00 | 0.00 |
Retention Ratios (%) | 91.36 | 82.49 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 9.24 | 8.52 | 6.96 | 5.04 | 2.74 |
Price / Net Operating Revenue (X) | 3.46 | 2.55 | 2.66 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.04 | 0.09 | -0.05 | -0.06 |