Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.58 | 1.81 | 1.48 | 1.12 | 1.60 |
Diluted EPS (Rs.) | 0.58 | 1.81 | 1.48 | 1.12 | 1.60 |
Cash EPS (Rs.) | 1.61 | 2.81 | 2.37 | 1.89 | 2.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.03 | 14.44 | 12.63 | 11.15 | 10.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.03 | 14.44 | 12.63 | 11.15 | 10.63 |
Revenue From Operations / Share (Rs.) | 81.35 | 113.18 | 79.61 | 62.72 | 49.53 |
PBDIT / Share (Rs.) | 3.00 | 5.23 | 3.20 | 2.01 | 2.77 |
PBIT / Share (Rs.) | 1.97 | 4.23 | 2.31 | 1.25 | 1.84 |
PBT / Share (Rs.) | 0.79 | 2.89 | 1.54 | 0.77 | 1.60 |
Net Profit / Share (Rs.) | 0.58 | 1.81 | 1.48 | 1.12 | 1.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.68 | 4.61 | 4.01 | 3.20 | 5.58 |
PBIT Margin (%) | 2.41 | 3.74 | 2.90 | 1.98 | 3.71 |
PBT Margin (%) | 0.97 | 2.55 | 1.93 | 1.23 | 3.22 |
Net Profit Margin (%) | 0.71 | 1.60 | 1.86 | 1.79 | 3.22 |
Return on Networth / Equity (%) | 3.88 | 12.55 | 11.73 | 10.08 | 15.01 |
Return on Capital Employeed (%) | 11.24 | 26.40 | 17.51 | 10.93 | 16.54 |
Return On Assets (%) | 1.40 | 4.88 | 4.57 | 4.28 | 6.38 |
Long Term Debt / Equity (X) | 0.10 | 0.05 | 0.04 | 0.02 | 0.04 |
Total Debt / Equity (X) | 0.55 | 0.47 | 0.35 | 0.38 | 0.37 |
Asset Turnover Ratio (%) | 2.07 | 3.26 | 2.72 | 2.45 | 2.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.29 | 1.26 | 1.18 | 1.11 | 1.08 |
Quick Ratio (X) | 0.57 | 0.58 | 0.46 | 0.51 | 0.57 |
Inventory Turnover Ratio (X) | 3.61 | 6.68 | 6.21 | 6.48 | 6.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.55 | 3.88 | 4.13 | 4.23 | 11.38 |
Interest Coverage Ratio (Post Tax) (%) | 1.50 | 2.35 | 2.92 | 3.37 | 7.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 60.36 | 99.44 | 47.87 | 47.52 | 22.91 |
EV / Net Operating Revenue (X) | 1.30 | 1.54 | 1.05 | 1.33 | 0.81 |
EV / EBITDA (X) | 35.29 | 33.34 | 26.23 | 41.48 | 14.51 |
MarketCap / Net Operating Revenue (X) | 1.23 | 1.49 | 1.00 | 1.28 | 0.74 |
Price / BV (X) | 6.66 | 11.70 | 6.32 | 7.18 | 3.46 |
Price / Net Operating Revenue (X) | 1.23 | 1.49 | 1.00 | 1.28 | 0.74 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |