Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 100.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.63 | 0.59 | 3.92 | 7.97 | 4.26 |
Diluted EPS (Rs.) | 3.63 | 0.59 | 3.92 | 7.97 | 4.26 |
Cash EPS (Rs.) | 4.26 | 11.19 | 14.07 | 15.18 | 2.07 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 92.84 | 282.00 | 288.84 | 296.49 | 300.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 92.84 | 282.00 | 288.84 | 296.49 | 300.90 |
Revenue From Operations / Share (Rs.) | 15.78 | 48.93 | 41.46 | 29.25 | 4.80 |
PBDIT / Share (Rs.) | 11.98 | 36.48 | 29.37 | 21.36 | 3.21 |
PBIT / Share (Rs.) | 9.14 | 25.17 | 19.83 | 14.43 | 2.04 |
PBT / Share (Rs.) | 2.00 | 1.77 | 4.86 | 7.47 | 0.54 |
Net Profit / Share (Rs.) | 1.41 | -0.09 | 4.53 | 8.22 | 0.90 |
NP After MI And SOA / Share (Rs.) | 1.22 | 0.63 | 4.53 | 8.22 | 0.90 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 75.94 | 74.54 | 70.84 | 73.07 | 66.97 |
PBIT Margin (%) | 57.92 | 51.46 | 47.85 | 49.30 | 42.78 |
PBT Margin (%) | 12.72 | 3.62 | 11.72 | 25.57 | 11.41 |
Net Profit Margin (%) | 8.97 | -0.21 | 10.96 | 28.08 | 19.32 |
NP After MI And SOA Margin (%) | 7.74 | 1.32 | 10.96 | 28.08 | 19.32 |
Return on Networth / Equity (%) | 1.31 | 0.23 | 1.57 | 2.77 | 0.30 |
Return on Capital Employeed (%) | 5.43 | 3.83 | 4.09 | 3.04 | 0.53 |
Return On Assets (%) | 0.69 | 0.09 | 0.89 | 1.66 | 0.23 |
Long Term Debt / Equity (X) | 0.62 | 1.09 | 0.64 | 0.57 | 0.25 |
Total Debt / Equity (X) | 0.64 | 1.17 | 0.65 | 0.58 | 0.25 |
Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.08 | 0.04 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.71 | 0.43 | 0.63 | 0.64 | 0.78 |
Quick Ratio (X) | 0.71 | 0.43 | 0.63 | 0.64 | 0.78 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1173.65 | 266.06 | 152.81 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 63.71 | 85.90 | 82.75 | 0.00 |
Earning Retention Ratio (%) | 0.00 | -1073.65 | -166.06 | -52.81 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 36.29 | 14.10 | 17.25 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.68 | 1.56 | 1.96 | 3.08 | 2.13 |
Interest Coverage Ratio (Post Tax) (%) | 1.20 | 0.99 | 1.30 | 2.18 | 1.62 |
Retention Ratios (%) | 0.00 | -1073.65 | -166.06 | -52.81 | 0.00 |