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.) | 2.01 | 0.27 | 2.73 | 2.47 | 2.45 |
Diluted EPS (Rs.) | 2.01 | 0.27 | 2.73 | 2.47 | 2.45 |
Cash EPS (Rs.) | 2.87 | 0.43 | 3.84 | 3.47 | 2.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.75 | 53.22 | 35.65 | 33.79 | 30.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.75 | 53.22 | 35.65 | 33.79 | 30.51 |
Revenue From Operations / Share (Rs.) | 93.02 | 92.65 | 83.30 | 95.51 | 55.14 |
PBDIT / Share (Rs.) | 5.41 | 1.55 | 5.88 | 5.47 | 4.30 |
PBIT / Share (Rs.) | 5.31 | 1.44 | 5.77 | 5.33 | 4.14 |
PBT / Share (Rs.) | 3.79 | -0.06 | 4.61 | 4.48 | 3.52 |
Net Profit / Share (Rs.) | 2.77 | 0.32 | 3.73 | 3.33 | 2.45 |
NP After MI And SOA / Share (Rs.) | 2.00 | -0.26 | 2.73 | 2.47 | 1.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.81 | 1.67 | 7.05 | 5.72 | 7.80 |
PBIT Margin (%) | 5.70 | 1.55 | 6.92 | 5.57 | 7.51 |
PBT Margin (%) | 4.07 | -0.07 | 5.53 | 4.69 | 6.38 |
Net Profit Margin (%) | 2.97 | 0.34 | 4.47 | 3.48 | 4.45 |
NP After MI And SOA Margin (%) | 2.15 | -0.28 | 3.27 | 2.58 | 3.37 |
Return on Networth / Equity (%) | 5.45 | -0.76 | 9.55 | 9.83 | 8.41 |
Return on Capital Employeed (%) | 9.10 | 2.57 | 14.54 | 14.94 | 12.71 |
Return On Assets (%) | 2.41 | -0.35 | 4.12 | 3.70 | 3.21 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.03 | 0.05 |
Total Debt / Equity (X) | 0.32 | 0.27 | 0.36 | 0.38 | 0.24 |
Asset Turnover Ratio (%) | 1.17 | 1.31 | 0.93 | 1.46 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.72 | 3.09 | 1.85 | 1.70 | 1.75 |
Quick Ratio (X) | 1.88 | 2.22 | 1.34 | 1.40 | 1.52 |
Inventory Turnover Ratio (X) | 0.69 | 2.06 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.55 | 1.03 | 5.08 | 6.45 | 6.94 |
Interest Coverage Ratio (Post Tax) (%) | 2.82 | 1.21 | 4.22 | 4.93 | 4.96 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 79.21 | 84.98 | 87.96 | 78.23 | 55.44 |
EV / Net Operating Revenue (X) | 0.83 | 0.89 | 1.03 | 0.79 | 0.98 |
EV / EBITDA (X) | 14.30 | 53.39 | 14.61 | 13.97 | 12.58 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.60 | 0.83 | 0.61 | 0.75 |
Price / BV (X) | 1.32 | 1.61 | 2.44 | 2.35 | 1.88 |
Price / Net Operating Revenue (X) | 0.52 | 0.60 | 0.83 | 0.61 | 0.75 |
EarningsYield | 0.04 | 0.00 | 0.03 | 0.04 | 0.04 |