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.) | 6.82 | 2.37 | 0.94 | 2.45 | 4.78 |
Diluted EPS (Rs.) | 6.82 | 2.37 | 0.94 | 2.45 | 4.78 |
Cash EPS (Rs.) | 9.34 | 3.08 | 1.44 | 3.05 | 5.37 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.50 | 33.68 | 31.31 | 22.70 | 19.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.50 | 33.68 | 31.31 | 22.70 | 19.91 |
Revenue From Operations / Share (Rs.) | 71.04 | 27.77 | 15.86 | 36.99 | 45.38 |
PBDIT / Share (Rs.) | 14.55 | 4.09 | 1.79 | 4.72 | 7.73 |
PBIT / Share (Rs.) | 12.02 | 3.38 | 1.29 | 4.13 | 7.14 |
PBT / Share (Rs.) | 8.84 | 3.30 | 1.32 | 3.99 | 6.99 |
Net Profit / Share (Rs.) | 6.82 | 2.37 | 0.94 | 2.45 | 4.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.47 | 14.71 | 11.30 | 12.77 | 17.03 |
PBIT Margin (%) | 16.92 | 12.16 | 8.16 | 11.16 | 15.73 |
PBT Margin (%) | 12.44 | 11.88 | 8.33 | 10.77 | 15.40 |
Net Profit Margin (%) | 9.59 | 8.54 | 5.93 | 6.63 | 10.52 |
Return on Networth / Equity (%) | 16.83 | 7.04 | 3.00 | 10.80 | 23.98 |
Return on Capital Employeed (%) | 28.73 | 9.82 | 4.02 | 17.44 | 34.28 |
Return On Assets (%) | 12.96 | 5.99 | 2.61 | 8.15 | 16.19 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.05 | 0.01 | 0.04 | 0.10 | 0.04 |
Asset Turnover Ratio (%) | 1.54 | 0.73 | 0.54 | 1.25 | 1.66 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.40 | 3.31 | 4.87 | 2.14 | 1.77 |
Quick Ratio (X) | 1.73 | 1.62 | 3.82 | 1.70 | 1.73 |
Inventory Turnover Ratio (X) | 1.72 | 0.78 | 0.30 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 133.75 | 101.35 | 16.14 | 33.29 | 52.10 |
Interest Coverage Ratio (Post Tax) (%) | 91.98 | 60.77 | 8.23 | 23.48 | 33.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 50.47 | 54.00 | 11.54 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.27 | 3.47 | 1.30 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.20 | 23.60 | 11.49 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.24 | 3.49 | 1.30 | 0.00 | 0.00 |
Price / BV (X) | 2.18 | 2.88 | 0.65 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.24 | 3.49 | 1.30 | 0.00 | 0.00 |
EarningsYield | 0.07 | 0.02 | 0.04 | 0.00 | 0.00 |