Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 39.00 | 24.17 | 39.90 | 2.50 | 30.73 |
Diluted EPS (Rs.) | 39.00 | 24.17 | 39.90 | 2.50 | 30.73 |
Cash EPS (Rs.) | 56.77 | 39.69 | 67.05 | 34.73 | 52.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 213.28 | 193.07 | 340.52 | 302.29 | 304.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 213.28 | 193.07 | 340.52 | 302.29 | 304.82 |
Revenue From Operations / Share (Rs.) | 926.83 | 666.46 | 1030.32 | 1232.17 | 1205.36 |
PBDIT / Share (Rs.) | 80.27 | 58.78 | 102.35 | 116.81 | 74.45 |
PBIT / Share (Rs.) | 62.80 | 43.59 | 72.69 | 84.58 | 52.27 |
PBT / Share (Rs.) | 54.25 | 35.42 | 53.15 | 8.25 | 24.23 |
Net Profit / Share (Rs.) | 39.30 | 24.50 | 37.38 | 2.50 | 30.73 |
NP After MI And SOA / Share (Rs.) | 38.06 | 24.17 | 39.90 | 5.84 | 34.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.66 | 8.82 | 9.93 | 9.48 | 6.17 |
PBIT Margin (%) | 6.77 | 6.54 | 7.05 | 6.86 | 4.33 |
PBT Margin (%) | 5.85 | 5.31 | 5.15 | 0.66 | 2.00 |
Net Profit Margin (%) | 4.24 | 3.67 | 3.62 | 0.20 | 2.54 |
NP After MI And SOA Margin (%) | 4.10 | 3.62 | 3.87 | 0.47 | 2.90 |
Return on Networth / Equity (%) | 18.47 | 13.67 | 12.93 | 2.17 | 13.06 |
Return on Capital Employeed (%) | 26.79 | 18.71 | 17.50 | 19.99 | 11.54 |
Return On Assets (%) | 7.49 | 5.52 | 4.97 | 0.59 | 3.68 |
Long Term Debt / Equity (X) | 0.03 | 0.13 | 0.16 | 0.32 | 0.45 |
Total Debt / Equity (X) | 0.14 | 0.34 | 0.28 | 0.90 | 0.90 |
Asset Turnover Ratio (%) | 1.96 | 1.58 | 1.12 | 1.26 | 1.51 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.31 | 1.50 | 1.43 | 1.25 | 1.34 |
Quick Ratio (X) | 1.07 | 1.22 | 1.12 | 0.96 | 1.06 |
Inventory Turnover Ratio (X) | 5.43 | 4.20 | 2.35 | 2.27 | 3.26 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 7.51 | 61.95 | 6.88 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.31 | 9.50 | 4.21 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 92.49 | 38.05 | 93.12 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.69 | 90.50 | 95.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.39 | 7.19 | 5.24 | 3.32 | 2.65 |
Interest Coverage Ratio (Post Tax) (%) | 5.60 | 4.00 | 2.91 | 2.24 | 2.10 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 124.82 | 96.37 | 56.88 | 70.52 | 83.26 |
EV / Net Operating Revenue (X) | 0.72 | 0.77 | 0.59 | 0.61 | 0.74 |
EV / EBITDA (X) | 8.36 | 8.79 | 5.96 | 6.47 | 11.99 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.69 | 0.52 | 0.45 | 0.56 |
Retention Ratios (%) | 0.00 | 0.00 | 92.48 | 38.04 | 93.11 |
Price / BV (X) | 3.13 | 2.60 | 1.74 | 2.08 | 2.53 |
Price / Net Operating Revenue (X) | 0.69 | 0.69 | 0.52 | 0.45 | 0.56 |
EarningsYield | 0.05 | 0.05 | 0.07 | 0.01 | 0.05 |