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.) | 0.65 | 0.88 | 0.97 | 0.73 | 0.94 |
Diluted EPS (Rs.) | 0.65 | 0.88 | 0.97 | 0.73 | 0.94 |
Cash EPS (Rs.) | 0.69 | 0.92 | 1.01 | 0.76 | 0.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 27.46 | 26.82 | 25.95 | 24.97 | 24.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 27.46 | 26.82 | 25.95 | 24.97 | 24.25 |
Revenue From Operations / Share (Rs.) | 2.42 | 2.68 | 3.37 | 3.90 | 5.81 |
PBDIT / Share (Rs.) | 0.89 | 1.21 | 1.33 | 1.51 | 2.48 |
PBIT / Share (Rs.) | 0.85 | 1.16 | 1.28 | 1.48 | 2.44 |
PBT / Share (Rs.) | 0.85 | 1.16 | 1.27 | 0.97 | 1.24 |
Net Profit / Share (Rs.) | 0.64 | 0.87 | 0.96 | 0.73 | 0.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.89 | 45.07 | 39.32 | 38.75 | 42.71 |
PBIT Margin (%) | 35.15 | 43.32 | 38.02 | 37.99 | 41.94 |
PBT Margin (%) | 35.11 | 43.19 | 37.77 | 24.93 | 21.27 |
Net Profit Margin (%) | 26.73 | 32.73 | 28.65 | 18.82 | 16.19 |
Return on Networth / Equity (%) | 2.35 | 3.26 | 3.72 | 2.94 | 3.87 |
Return on Capital Employeed (%) | 3.10 | 4.32 | 4.93 | 5.93 | 9.70 |
Return On Assets (%) | 2.27 | 3.16 | 3.57 | 2.80 | 2.94 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Asset Turnover Ratio (%) | 0.08 | 0.09 | 0.12 | 0.13 | 0.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 17.54 | 17.22 | 13.40 | 9.93 | 2.38 |
Quick Ratio (X) | 17.54 | 17.22 | 13.40 | 9.93 | 2.38 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 961.40 | 360.61 | 154.87 | 2.97 | 2.07 |
Interest Coverage Ratio (Post Tax) (%) | 697.60 | 262.89 | 113.85 | 2.44 | 1.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13.04 | 11.97 | 6.00 | 7.43 | 15.91 |
EV / Net Operating Revenue (X) | 10.01 | 8.31 | 3.31 | 3.54 | 5.09 |
EV / EBITDA (X) | 27.14 | 18.43 | 8.42 | 9.14 | 11.92 |
MarketCap / Net Operating Revenue (X) | 12.13 | 9.70 | 4.36 | 4.32 | 6.06 |
Price / BV (X) | 1.07 | 0.96 | 0.56 | 0.67 | 1.45 |
Price / Net Operating Revenue (X) | 12.13 | 9.71 | 4.36 | 4.32 | 6.06 |
EarningsYield | 0.02 | 0.03 | 0.06 | 0.04 | 0.02 |