Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.87 | 3.73 | 5.05 | 1.71 | 1.08 |
Diluted EPS (Rs.) | 4.87 | 3.73 | 5.05 | 1.71 | 1.08 |
Cash EPS (Rs.) | 5.35 | 4.21 | 5.46 | 1.99 | 1.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.21 | 23.64 | 20.20 | 15.14 | 13.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.21 | 23.64 | 20.20 | 15.14 | 13.54 |
Dividend / Share (Rs.) | 0.00 | 0.30 | 0.30 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 222.85 | 172.29 | 173.39 | 87.60 | 79.56 |
PBDIT / Share (Rs.) | 7.45 | 5.70 | 7.59 | 3.08 | 2.06 |
PBIT / Share (Rs.) | 6.96 | 5.22 | 7.19 | 2.80 | 1.78 |
PBT / Share (Rs.) | 6.77 | 5.05 | 6.78 | 2.38 | 1.51 |
Net Profit / Share (Rs.) | 4.87 | 3.73 | 5.05 | 1.71 | 1.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.34 | 3.30 | 4.37 | 3.51 | 2.58 |
PBIT Margin (%) | 3.12 | 3.03 | 4.14 | 3.19 | 2.24 |
PBT Margin (%) | 3.04 | 2.93 | 3.90 | 2.71 | 1.89 |
Net Profit Margin (%) | 2.18 | 2.16 | 2.91 | 1.95 | 1.35 |
Return on Networth / Equity (%) | 17.26 | 15.79 | 25.02 | 11.29 | 7.94 |
Return on Capital Employeed (%) | 24.50 | 21.67 | 34.13 | 17.95 | 12.73 |
Return On Assets (%) | 9.91 | 10.88 | 17.60 | 8.87 | 6.35 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.03 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.32 | 0.11 | 0.19 | 0.11 | 0.11 |
Asset Turnover Ratio (%) | 5.34 | 5.47 | 7.23 | 4.84 | 3.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.20 | 2.81 | 3.22 | 4.21 | 4.34 |
Quick Ratio (X) | 2.12 | 2.63 | 2.76 | 3.77 | 3.93 |
Inventory Turnover Ratio (X) | 2.40 | 0.94 | 2.65 | 2.90 | 1.78 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.03 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.12 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 91.97 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 92.88 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 39.18 | 33.46 | 18.40 | 7.35 | 7.51 |
Interest Coverage Ratio (Post Tax) (%) | 26.62 | 22.93 | 13.25 | 5.08 | 4.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 164.69 | 61.30 | 71.46 | 11.22 | 15.16 |
EV / Net Operating Revenue (X) | 0.58 | 0.28 | 0.32 | 0.10 | 0.15 |
EV / EBITDA (X) | 17.46 | 8.50 | 7.44 | 2.88 | 5.82 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.26 | 0.31 | 0.13 | 0.15 |
Retention Ratios (%) | 0.00 | 91.96 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 4.34 | 1.95 | 2.73 | 0.80 | 0.88 |
Price / Net Operating Revenue (X) | 0.54 | 0.26 | 0.31 | 0.13 | 0.15 |
EarningsYield | 0.03 | 0.08 | 0.09 | 0.14 | 0.08 |