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.) | 2.32 | 2.42 | 2.67 | 0.25 | -0.29 |
Diluted EPS (Rs.) | 2.32 | 2.42 | 2.67 | 0.25 | -0.29 |
Cash EPS (Rs.) | 3.23 | 3.49 | 3.48 | 0.46 | -0.34 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.61 | 18.49 | 14.82 | 11.42 | 11.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.61 | 18.49 | 14.82 | 11.42 | 11.26 |
Revenue From Operations / Share (Rs.) | 62.80 | 67.75 | 59.14 | 46.97 | 46.03 |
PBDIT / Share (Rs.) | 5.27 | 4.72 | 3.77 | 0.82 | -0.27 |
PBIT / Share (Rs.) | 4.89 | 4.14 | 3.37 | 0.54 | -0.53 |
PBT / Share (Rs.) | 4.82 | 4.43 | 3.83 | 0.45 | -0.59 |
Net Profit / Share (Rs.) | 2.85 | 2.92 | 3.08 | 0.18 | -0.60 |
NP After MI And SOA / Share (Rs.) | 2.32 | 2.42 | 2.67 | 0.25 | -0.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.38 | 6.96 | 6.37 | 1.76 | -0.60 |
PBIT Margin (%) | 7.79 | 6.11 | 5.69 | 1.16 | -1.16 |
PBT Margin (%) | 7.66 | 6.53 | 6.47 | 0.96 | -1.28 |
Net Profit Margin (%) | 4.53 | 4.30 | 5.20 | 0.39 | -1.31 |
NP After MI And SOA Margin (%) | 3.68 | 3.57 | 4.52 | 0.53 | -0.64 |
Return on Networth / Equity (%) | 13.35 | 16.78 | 22.56 | 2.75 | -3.30 |
Return on Capital Employeed (%) | 23.58 | 22.27 | 22.71 | 4.77 | -4.75 |
Return On Assets (%) | 8.67 | 9.61 | 12.89 | 1.59 | -1.82 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.07 | 0.12 | 0.08 | 0.17 | 0.00 |
Asset Turnover Ratio (%) | 0.39 | 0.49 | 0.50 | 0.28 | 0.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.15 | 3.40 | 3.01 | 2.98 | 3.02 |
Quick Ratio (X) | 4.15 | 3.40 | 3.01 | 2.98 | 3.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 69.42 | 91.69 | 37.66 | 8.75 | -4.97 |
Interest Coverage Ratio (Post Tax) (%) | 38.55 | 51.05 | 26.15 | 2.98 | -9.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | -4.34 | -1.33 | 2.20 | 4.91 | 5.43 |
EV / Net Operating Revenue (X) | -0.06 | -0.01 | 0.03 | 0.09 | 0.10 |
EV / EBITDA (X) | -0.75 | -0.25 | 0.53 | 5.44 | -18.02 |
MarketCap / Net Operating Revenue (X) | 0.11 | 0.07 | 0.08 | 0.10 | 0.15 |
Price / BV (X) | 0.40 | 0.34 | 0.42 | 0.51 | 0.80 |
Price / Net Operating Revenue (X) | 0.11 | 0.07 | 0.08 | 0.10 | 0.15 |
EarningsYield | 0.32 | 0.48 | 0.53 | 0.05 | -0.04 |