Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.56 | 0.46 | 3.37 | 5.06 | 5.91 |
Diluted EPS (Rs.) | 0.56 | 0.46 | 3.37 | 5.06 | 5.91 |
Cash EPS (Rs.) | 0.98 | 0.90 | 8.58 | 10.72 | 12.69 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.61 | 5.06 | 46.06 | 43.58 | 38.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.61 | 5.06 | 46.06 | 43.58 | 38.52 |
Revenue From Operations / Share (Rs.) | 28.77 | 27.38 | 235.97 | 189.20 | 183.88 |
PBDIT / Share (Rs.) | 2.17 | 1.85 | 19.57 | 19.82 | 22.11 |
PBIT / Share (Rs.) | 1.75 | 1.39 | 14.36 | 14.13 | 15.38 |
PBT / Share (Rs.) | 0.64 | 0.57 | 4.00 | 4.79 | 7.41 |
Net Profit / Share (Rs.) | 0.55 | 0.45 | 3.37 | 5.02 | 5.95 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.53 | 6.74 | 8.29 | 10.47 | 12.02 |
PBIT Margin (%) | 6.06 | 5.08 | 6.08 | 7.46 | 8.36 |
PBT Margin (%) | 2.25 | 2.08 | 1.69 | 2.53 | 4.02 |
Net Profit Margin (%) | 1.94 | 1.66 | 1.42 | 2.65 | 3.23 |
Return on Networth / Equity (%) | 9.96 | 9.00 | 7.31 | 11.52 | 15.45 |
Return on Capital Employeed (%) | 21.72 | 17.28 | 21.75 | 24.15 | 28.43 |
Return On Assets (%) | 2.61 | 2.55 | 1.59 | 2.99 | 4.21 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.33 | 0.40 |
Total Debt / Equity (X) | 1.50 | 1.40 | 1.50 | 1.61 | 1.72 |
Asset Turnover Ratio (%) | 1.47 | 1.41 | 1.25 | 1.22 | 1.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.38 | 1.50 | 1.22 | 1.18 | 1.15 |
Quick Ratio (X) | 0.49 | 0.52 | 0.56 | 0.54 | 0.68 |
Inventory Turnover Ratio (X) | 2.45 | 2.46 | 2.71 | 3.22 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.98 | 2.24 | 1.89 | 2.12 | 2.77 |
Interest Coverage Ratio (Post Tax) (%) | 1.51 | 1.55 | 1.33 | 1.54 | 1.75 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 187.13 | 182.62 | 164.31 | 146.57 | 210.71 |
EV / Net Operating Revenue (X) | 0.51 | 0.52 | 0.55 | 0.61 | 0.90 |
EV / EBITDA (X) | 6.84 | 7.85 | 6.66 | 5.86 | 7.56 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.28 | 0.27 | 0.26 | 0.56 |
Price / BV (X) | 1.16 | 1.57 | 1.42 | 1.15 | 2.70 |
Price / Net Operating Revenue (X) | 0.22 | 0.28 | 0.27 | 0.26 | 0.56 |
EarningsYield | 0.08 | 0.05 | 0.05 | 0.10 | 0.05 |