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.) | 0.76 | 0.80 | 0.10 | 0.00 | -0.90 |
Diluted EPS (Rs.) | 0.76 | 0.80 | 0.10 | 0.00 | -0.90 |
Cash EPS (Rs.) | 4.31 | 3.93 | 3.17 | 2.94 | 2.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.02 | 25.23 | 25.24 | 25.13 | 25.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.02 | 25.23 | 25.24 | 25.13 | 25.12 |
Dividend / Share (Rs.) | 1.00 | 0.75 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 30.13 | 25.00 | 17.13 | 14.19 | 14.38 |
PBDIT / Share (Rs.) | 6.48 | 5.75 | 4.42 | 4.10 | 3.79 |
PBIT / Share (Rs.) | 2.94 | 2.62 | 1.34 | 1.17 | 0.79 |
PBT / Share (Rs.) | 1.51 | 1.29 | 0.23 | 0.14 | -0.37 |
Net Profit / Share (Rs.) | 0.76 | 0.80 | 0.10 | 0.00 | -0.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.51 | 23.00 | 25.78 | 28.87 | 26.38 |
PBIT Margin (%) | 9.74 | 10.46 | 7.84 | 8.22 | 5.50 |
PBT Margin (%) | 5.01 | 5.14 | 1.39 | 1.02 | -2.62 |
Net Profit Margin (%) | 2.52 | 3.20 | 0.58 | 0.02 | -6.24 |
Return on Networth / Equity (%) | 3.03 | 3.17 | 0.39 | 0.01 | -3.57 |
Return on Capital Employeed (%) | 7.51 | 6.76 | 3.36 | 3.12 | 2.22 |
Return On Assets (%) | 1.70 | 1.84 | 0.23 | 0.00 | -2.33 |
Long Term Debt / Equity (X) | 0.14 | 0.18 | 0.25 | 0.16 | 0.08 |
Total Debt / Equity (X) | 0.22 | 0.24 | 0.28 | 0.17 | 0.10 |
Asset Turnover Ratio (%) | 0.68 | 0.57 | 0.41 | 0.36 | 0.39 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.57 | 1.76 | 1.87 | 2.53 | 1.30 |
Quick Ratio (X) | 1.44 | 1.66 | 1.87 | 2.53 | 1.30 |
Dividend Payout Ratio (NP) (%) | 131.48 | 93.55 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 23.21 | 19.06 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | -31.48 | 6.45 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 76.79 | 80.94 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.55 | 4.32 | 4.00 | 4.01 | 3.24 |
Interest Coverage Ratio (Post Tax) (%) | 1.53 | 1.60 | 1.09 | 1.00 | 0.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1309.91 | 635.14 | 600.15 | 762.32 | 569.62 |
EV / Net Operating Revenue (X) | 2.60 | 1.52 | 2.10 | 3.22 | 2.37 |
EV / EBITDA (X) | 12.09 | 6.61 | 8.13 | 11.13 | 8.99 |
MarketCap / Net Operating Revenue (X) | 2.43 | 1.28 | 1.78 | 3.10 | 2.20 |
Retention Ratios (%) | -31.48 | 6.44 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.93 | 1.27 | 1.21 | 1.75 | 1.26 |
Price / Net Operating Revenue (X) | 2.43 | 1.28 | 1.78 | 3.10 | 2.20 |
EarningsYield | 0.01 | 0.02 | 0.00 | 0.00 | -0.02 |