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.) | 1.99 | 0.19 | 0.28 | 0.96 | 0.11 |
Diluted EPS (Rs.) | 1.99 | 0.19 | 0.28 | 0.96 | 0.11 |
Cash EPS (Rs.) | 2.15 | 0.24 | 0.30 | 0.82 | 0.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 18.89 | 12.11 | 11.95 | 11.57 | 11.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 18.89 | 12.11 | 11.95 | 11.57 | 11.01 |
Revenue From Operations / Share (Rs.) | 41.55 | 19.98 | 14.63 | 14.59 | 7.61 |
PBDIT / Share (Rs.) | 2.91 | 2.56 | 0.55 | 1.17 | 0.57 |
PBIT / Share (Rs.) | 2.75 | 2.45 | 0.44 | 1.03 | 0.40 |
PBT / Share (Rs.) | 2.69 | 0.22 | 0.30 | 0.93 | 0.18 |
Net Profit / Share (Rs.) | 1.99 | 0.13 | 0.19 | 0.68 | 0.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.00 | 12.81 | 3.82 | 7.99 | 7.48 |
PBIT Margin (%) | 6.61 | 12.27 | 3.06 | 7.08 | 5.36 |
PBT Margin (%) | 6.47 | 1.11 | 2.07 | 6.42 | 2.43 |
Net Profit Margin (%) | 4.79 | 0.69 | 1.35 | 4.71 | 1.00 |
Return on Networth / Equity (%) | 10.55 | 1.14 | 1.65 | 5.94 | 0.69 |
Return on Capital Employeed (%) | 14.20 | 18.89 | 3.54 | 8.33 | 3.42 |
Return On Assets (%) | 8.37 | 0.90 | 1.39 | 3.81 | 0.48 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.20 | 0.16 |
Asset Turnover Ratio (%) | 1.84 | 1.35 | 0.90 | 0.86 | 0.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.80 | 5.72 | 8.03 | 2.89 | 3.57 |
Quick Ratio (X) | 4.55 | 4.84 | 7.85 | 2.84 | 3.49 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 50.12 | 50.01 | 3.84 | 11.96 | 2.56 |
Interest Coverage Ratio (Post Tax) (%) | 35.34 | 46.30 | 2.36 | 8.05 | 1.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.45 | 14.17 | 2.83 | 3.14 | 1.89 |
EV / Net Operating Revenue (X) | 1.29 | 1.77 | 0.48 | 0.53 | 0.61 |
EV / EBITDA (X) | 18.48 | 13.85 | 12.63 | 6.72 | 8.28 |
MarketCap / Net Operating Revenue (X) | 1.42 | 1.84 | 0.48 | 0.38 | 0.41 |
Price / BV (X) | 3.13 | 3.03 | 0.59 | 0.48 | 0.28 |
Price / Net Operating Revenue (X) | 1.42 | 1.84 | 0.49 | 0.38 | 0.41 |
EarningsYield | 0.03 | 0.00 | 0.02 | 0.12 | 0.02 |