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.) | 16.92 | 44.34 | 0.62 | 2.96 | -2.26 |
Diluted EPS (Rs.) | 16.92 | 43.27 | 0.59 | 2.72 | -2.26 |
Cash EPS (Rs.) | 19.39 | 41.67 | 2.74 | 4.88 | 0.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 231.08 | 218.17 | 192.00 | 212.07 | 223.58 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 231.08 | 218.17 | 192.00 | 212.07 | 223.58 |
Revenue From Operations / Share (Rs.) | 235.79 | 202.90 | 183.65 | 184.58 | 206.96 |
PBDIT / Share (Rs.) | 119.19 | 136.91 | 75.52 | 90.60 | 96.76 |
PBIT / Share (Rs.) | 116.72 | 134.85 | 73.35 | 88.49 | 94.49 |
PBT / Share (Rs.) | 21.43 | 52.97 | 0.61 | 4.58 | -1.47 |
Net Profit / Share (Rs.) | 16.91 | 39.62 | 0.56 | 2.77 | -2.10 |
NP After MI And SOA / Share (Rs.) | 16.91 | 39.62 | 0.56 | 2.77 | -2.10 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 50.55 | 67.47 | 41.12 | 49.08 | 46.75 |
PBIT Margin (%) | 49.50 | 66.45 | 39.93 | 47.94 | 45.65 |
PBT Margin (%) | 9.08 | 26.10 | 0.33 | 2.48 | -0.70 |
Net Profit Margin (%) | 7.17 | 19.52 | 0.30 | 1.50 | -1.01 |
NP After MI And SOA Margin (%) | 7.17 | 19.52 | 0.30 | 1.50 | -1.01 |
Return on Networth / Equity (%) | 7.31 | 18.15 | 0.29 | 1.30 | -0.94 |
Return on Capital Employeed (%) | 49.81 | 61.10 | 37.76 | 20.21 | 16.77 |
Return On Assets (%) | 1.60 | 4.15 | 0.06 | 0.27 | -0.17 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 1.05 | 1.50 |
Total Debt / Equity (X) | 3.46 | 3.30 | 3.63 | 3.63 | 4.16 |
Asset Turnover Ratio (%) | 0.23 | 0.24 | 0.23 | 0.16 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 1.28 | 1.22 | 1.69 | 1.82 |
Quick Ratio (X) | 1.26 | 1.28 | 1.22 | 1.69 | 1.82 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.25 | 1.67 | 1.04 | 1.08 | 1.01 |
Interest Coverage Ratio (Post Tax) (%) | 1.18 | 1.48 | 1.01 | 1.03 | 0.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8994.68 | 8954.17 | 5879.74 | 4503.15 | 4792.46 |
EV / Net Operating Revenue (X) | 3.47 | 4.01 | 3.78 | 3.27 | 3.48 |
EV / EBITDA (X) | 6.86 | 5.94 | 9.18 | 6.66 | 7.45 |
MarketCap / Net Operating Revenue (X) | 0.60 | 1.03 | 0.69 | 0.55 | 0.41 |
Price / BV (X) | 0.62 | 0.96 | 0.66 | 0.48 | 0.38 |
Price / Net Operating Revenue (X) | 0.60 | 1.03 | 0.69 | 0.55 | 0.41 |
EarningsYield | 0.11 | 0.18 | 0.00 | 0.02 | -0.02 |