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.) | 0.41 | 0.65 | 0.75 | 1.26 | 1.41 |
Diluted EPS (Rs.) | 0.41 | 0.65 | 0.75 | 1.26 | 1.41 |
Cash EPS (Rs.) | 2.35 | 2.63 | 2.67 | 2.63 | 1.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 16.01 | 15.55 | 14.90 | 14.40 | 12.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 16.01 | 15.55 | 14.90 | 14.40 | 12.93 |
Revenue From Operations / Share (Rs.) | 78.99 | 89.96 | 102.74 | 106.13 | 87.00 |
PBDIT / Share (Rs.) | 4.02 | 4.16 | 4.66 | 3.88 | 1.90 |
PBIT / Share (Rs.) | 2.08 | 2.17 | 2.74 | 2.51 | 1.48 |
PBT / Share (Rs.) | 0.65 | 0.89 | 1.04 | 1.94 | 1.42 |
Net Profit / Share (Rs.) | 0.41 | 0.64 | 0.75 | 1.26 | 1.28 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.08 | 4.62 | 4.53 | 3.65 | 2.18 |
PBIT Margin (%) | 2.63 | 2.41 | 2.66 | 2.36 | 1.69 |
PBT Margin (%) | 0.83 | 0.99 | 1.00 | 1.82 | 1.63 |
Net Profit Margin (%) | 0.52 | 0.71 | 0.73 | 1.19 | 1.46 |
Return on Networth / Equity (%) | 2.58 | 4.16 | 5.04 | 8.77 | 9.88 |
Return on Capital Employeed (%) | 10.82 | 10.69 | 12.69 | 13.83 | 10.75 |
Return On Assets (%) | 0.66 | 1.04 | 1.12 | 2.17 | 2.59 |
Long Term Debt / Equity (X) | 0.04 | 0.07 | 0.11 | 0.01 | 0.02 |
Total Debt / Equity (X) | 1.14 | 1.28 | 0.30 | 0.14 | 0.02 |
Asset Turnover Ratio (%) | 1.27 | 1.40 | 1.64 | 1.97 | 1.71 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.33 | 1.32 | 1.27 | 1.28 | 1.28 |
Quick Ratio (X) | 0.86 | 0.87 | 0.88 | 0.94 | 1.06 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 33.27 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 9.36 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 66.73 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 90.64 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.83 | 3.25 | 5.68 | 6.80 | 33.15 |
Interest Coverage Ratio (Post Tax) (%) | 1.29 | 1.51 | 3.00 | 3.22 | 23.32 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.40 | 39.08 | 46.29 | 18.41 | 12.34 |
EV / Net Operating Revenue (X) | 0.59 | 0.66 | 0.69 | 0.26 | 0.21 |
EV / EBITDA (X) | 11.62 | 14.42 | 15.27 | 7.29 | 9.99 |
MarketCap / Net Operating Revenue (X) | 0.39 | 0.46 | 0.67 | 0.26 | 0.24 |
Retention Ratios (%) | 0.00 | 0.00 | 66.72 | 0.00 | 0.00 |
Price / BV (X) | 1.95 | 2.67 | 4.63 | 1.98 | 1.64 |
Price / Net Operating Revenue (X) | 0.39 | 0.46 | 0.67 | 0.26 | 0.24 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 |