RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
May 02, 03:47
NSE
19.25(+ 0.00 0.00%)
Volume0
Prev. Close
19.25
Open Price
0.00
Today's Low / High
0.00
0.00
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
17.50
37.00
Reported EPS (₹ Cr.)
Net Profit Margin (%)
Book Value (₹ Cr.)
Return on Networth (%)
| 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.) | 1.13 | 0.86 | -17.07 | 3.15 | 5.01 |
| Diluted EPS (Rs.) | 1.13 | 0.86 | -17.07 | 3.15 | 5.01 |
| Cash EPS (Rs.) | 2.23 | 2.19 | -15.69 | 4.70 | 6.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.67 | 41.53 | 40.67 | 57.74 | 54.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.67 | 41.53 | 40.67 | 57.74 | 54.60 |
| Revenue From Operations / Share (Rs.) | 91.81 | 58.03 | 71.88 | 112.49 | 192.61 |
| PBDIT / Share (Rs.) | 2.16 | 2.16 | -14.70 | 8.22 | 11.52 |
| PBIT / Share (Rs.) | 1.06 | 0.82 | -16.08 | 6.67 | 9.89 |
| PBT / Share (Rs.) | 1.04 | 0.68 | -17.21 | 4.32 | 6.89 |
| Net Profit / Share (Rs.) | 1.13 | 0.85 | -17.07 | 3.15 | 5.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.35 | 3.71 | -20.44 | 7.30 | 5.98 |
| PBIT Margin (%) | 1.15 | 1.42 | -22.36 | 5.93 | 5.13 |
| PBT Margin (%) | 1.13 | 1.18 | -23.93 | 3.83 | 3.57 |
| Net Profit Margin (%) | 1.23 | 1.48 | -23.74 | 2.79 | 2.59 |
| Return on Networth / Equity (%) | 2.65 | 2.06 | -41.96 | 5.44 | 9.17 |
| Return on Capital Employeed (%) | 2.44 | 1.95 | -34.53 | 9.88 | 12.58 |
| Return On Assets (%) | 2.24 | 1.72 | -33.46 | 3.96 | 4.90 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.11 | 0.14 | 0.41 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.11 | 0.14 | 0.41 |
| Asset Turnover Ratio (%) | 1.83 | 1.15 | 1.10 | 1.24 | 1.82 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 6.53 | 6.05 | 9.99 | 5.92 | 3.91 |
| Quick Ratio (X) | 5.96 | 5.76 | 9.99 | 5.04 | 3.35 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 109.66 | 15.13 | -13.48 | 3.58 | 3.89 |
| Interest Coverage Ratio (Post Tax) (%) | 58.45 | 7.03 | -14.61 | 2.39 | 2.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10.21 | 7.43 | 9.41 | 6.68 | 12.19 |
| EV / Net Operating Revenue (X) | 0.32 | 0.36 | 0.37 | 0.17 | 0.18 |
| EV / EBITDA (X) | 13.62 | 9.92 | -1.84 | 2.34 | 3.05 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.37 | 0.33 | 0.16 | 0.06 |
| Price / BV (X) | 0.69 | 0.51 | 0.59 | 0.31 | 0.23 |
| Price / Net Operating Revenue (X) | 0.32 | 0.37 | 0.33 | 0.16 | 0.06 |
| EarningsYield | 0.03 | 0.03 | -0.70 | 0.17 | 0.39 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 1.13 |
| Diluted EPS (Rs.) | 1.13 |
| Cash EPS (Rs.) | 2.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 42.67 |
| Revenue From Operations / Share (Rs.) | 91.81 |
| PBDIT / Share (Rs.) | 2.16 |
| PBIT / Share (Rs.) | 1.06 |
| PBT / Share (Rs.) | 1.04 |
| Net Profit / Share (Rs.) | 1.13 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 2.35 |
| PBIT Margin (%) | 1.15 |
| PBT Margin (%) | 1.13 |
| Net Profit Margin (%) | 1.23 |
| Return on Networth / Equity (%) | 2.65 |
| Return on Capital Employeed (%) | 2.44 |
| Return On Assets (%) | 2.24 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.00 |
| Asset Turnover Ratio (%) | 1.83 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 6.53 |
| Quick Ratio (X) | 5.96 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 109.66 |
| Interest Coverage Ratio (Post Tax) (%) | 58.45 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 10.21 |
| EV / Net Operating Revenue (X) | 0.32 |
| EV / EBITDA (X) | 13.62 |
| MarketCap / Net Operating Revenue (X) | 0.32 |
| Price / BV (X) | 0.69 |
| Price / Net Operating Revenue (X) | 0.32 |
| EarningsYield | 0.03 |