Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 1.14 | 0.88 | 1.64 | 0.18 |
Diluted EPS (Rs.) | 1.13 | 0.87 | 1.63 | 0.18 |
Cash EPS (Rs.) | 1.44 | 1.07 | 1.82 | 0.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.83 | 3.61 | 7.81 | 1.75 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.83 | 3.61 | 7.81 | 1.75 |
Revenue From Operations / Share (Rs.) | 4.89 | 3.60 | 5.84 | 5.04 |
PBDIT / Share (Rs.) | 1.58 | 1.13 | 2.30 | 0.67 |
PBIT / Share (Rs.) | 1.26 | 0.93 | 2.02 | 0.33 |
PBT / Share (Rs.) | 1.25 | 0.92 | 1.88 | 0.31 |
Net Profit / Share (Rs.) | 1.12 | 0.87 | 1.55 | 0.18 |
NP After MI And SOA / Share (Rs.) | 1.13 | 0.87 | 1.52 | 0.18 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 32.24 | 31.30 | 39.35 | 13.34 |
PBIT Margin (%) | 25.67 | 25.95 | 34.66 | 6.56 |
PBT Margin (%) | 25.60 | 25.83 | 32.24 | 6.19 |
Net Profit Margin (%) | 22.86 | 24.34 | 26.54 | 3.60 |
NP After MI And SOA Margin (%) | 23.05 | 24.44 | 26.12 | 3.60 |
Return on Networth / Equity (%) | 23.33 | 24.36 | 19.53 | 10.36 |
Return on Capital Employeed (%) | 25.40 | 24.90 | 24.75 | 5.58 |
Return On Assets (%) | 15.14 | 14.83 | 17.13 | 2.81 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.23 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.23 |
Asset Turnover Ratio (%) | 0.73 | 0.81 | 0.71 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 0.92 | 1.03 | 4.16 | 3.58 |
Quick Ratio (X) | 0.92 | 1.03 | 4.16 | 3.58 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 439.17 | 248.76 | 16.25 | 36.14 |
Interest Coverage Ratio (Post Tax) (%) | 312.40 | 194.45 | 11.96 | 10.77 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 398.21 | 265.83 | 209.68 | 155.54 |
EV / Net Operating Revenue (X) | 6.09 | 5.57 | 8.18 | 7.98 |
EV / EBITDA (X) | 18.89 | 17.81 | 20.79 | 59.78 |
MarketCap / Net Operating Revenue (X) | 6.12 | 5.66 | 8.27 | 7.22 |
Price / BV (X) | 6.20 | 5.64 | 6.19 | 20.78 |
Price / Net Operating Revenue (X) | 6.12 | 5.66 | 8.27 | 7.22 |
EarningsYield | 0.03 | 0.04 | 0.03 | 0.00 |