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.) | 11.85 | 16.29 | 6.33 | 1606.09 | 779.06 |
Diluted EPS (Rs.) | 11.85 | 16.29 | 6.33 | 1606.09 | 779.06 |
Cash EPS (Rs.) | 21.07 | 30.18 | 16.68 | 2898.33 | 1575.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.82 | 49.94 | 16.38 | 3429.50 | 1823.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.82 | 49.94 | 16.38 | 3429.50 | 1823.41 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 162.88 | 236.66 | 114.83 | 19690.06 | 15531.82 |
PBDIT / Share (Rs.) | 29.47 | 42.85 | 23.51 | 3572.18 | 1943.42 |
PBIT / Share (Rs.) | 20.24 | 28.97 | 13.16 | 2279.95 | 1146.80 |
PBT / Share (Rs.) | 16.28 | 23.25 | 8.76 | 2004.05 | 1040.17 |
Net Profit / Share (Rs.) | 11.85 | 16.29 | 6.33 | 1606.09 | 779.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.09 | 18.10 | 20.47 | 18.14 | 12.51 |
PBIT Margin (%) | 12.42 | 12.23 | 11.45 | 11.57 | 7.38 |
PBT Margin (%) | 9.99 | 9.82 | 7.63 | 10.17 | 6.69 |
Net Profit Margin (%) | 7.27 | 6.88 | 5.50 | 8.15 | 5.01 |
Return on Networth / Equity (%) | 32.17 | 32.62 | 38.61 | 46.83 | 42.72 |
Return on Capital Employeed (%) | 30.54 | 28.41 | 19.32 | 12.54 | 25.12 |
Return On Assets (%) | 10.95 | 11.26 | 5.64 | 7.59 | 11.34 |
Long Term Debt / Equity (X) | 0.69 | 0.93 | 3.03 | 4.30 | 1.50 |
Total Debt / Equity (X) | 0.85 | 1.00 | 3.64 | 4.45 | 1.52 |
Asset Turnover Ratio (%) | 1.81 | 2.03 | 1.32 | 1.41 | 2.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.80 | 2.01 | 1.19 | 2.75 | 1.56 |
Quick Ratio (X) | 1.80 | 2.01 | 1.19 | 2.75 | 1.56 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.65 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.94 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 98.35 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.44 | 7.50 | 5.35 | 12.95 | 18.23 |
Interest Coverage Ratio (Post Tax) (%) | 3.99 | 3.85 | 2.44 | 6.82 | 8.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 190.02 | 182.04 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.35 | 1.78 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 7.45 | 9.81 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.18 | 1.58 | 0.00 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 96.93 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 5.22 | 7.49 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.18 | 1.58 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |