Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.37 | 0.50 | 0.28 | 26.22 | 15.62 |
Diluted EPS (Rs.) | 3.37 | 0.50 | 0.28 | 26.22 | 15.62 |
Cash EPS (Rs.) | 3.73 | 0.83 | 0.58 | 27.39 | 16.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.74 | 16.24 | 15.63 | 76.53 | 49.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.74 | 16.24 | 15.63 | 76.53 | 49.30 |
Revenue From Operations / Share (Rs.) | 165.23 | 127.00 | 153.60 | 835.67 | 578.63 |
PBDIT / Share (Rs.) | 5.32 | 1.50 | 1.13 | 32.70 | 27.32 |
PBIT / Share (Rs.) | 4.97 | 1.16 | 0.82 | 31.53 | 26.31 |
PBT / Share (Rs.) | 4.51 | 0.63 | 0.47 | 30.98 | 25.21 |
Net Profit / Share (Rs.) | 3.37 | 0.50 | 0.27 | 26.22 | 15.62 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.21 | 1.18 | 0.73 | 3.91 | 4.72 |
PBIT Margin (%) | 3.00 | 0.91 | 0.53 | 3.77 | 4.54 |
PBT Margin (%) | 2.73 | 0.50 | 0.30 | 3.70 | 4.35 |
Net Profit Margin (%) | 2.04 | 0.39 | 0.18 | 3.13 | 2.69 |
Return on Networth / Equity (%) | 17.08 | 3.08 | 1.77 | 34.25 | 31.68 |
Return on Capital Employeed (%) | 23.93 | 6.78 | 5.00 | 39.26 | 48.90 |
Return On Assets (%) | 10.48 | 1.86 | 0.96 | 15.95 | 15.70 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
Asset Turnover Ratio (%) | 5.60 | 4.56 | 4.98 | 6.34 | 6.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.18 | 2.03 | 1.84 | 1.58 | 1.58 |
Quick Ratio (X) | 1.06 | 0.80 | 0.71 | 0.60 | 1.03 |
Inventory Turnover Ratio (X) | 10.82 | 8.55 | 9.06 | 13.30 | 21.48 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.71 | 2.84 | 3.23 | 59.56 | 24.95 |
Interest Coverage Ratio (Post Tax) (%) | 8.43 | 1.95 | 1.79 | 48.75 | 15.26 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 314.58 | 193.01 | 180.63 | 274.60 | 95.76 |
EV / Net Operating Revenue (X) | 0.23 | 0.18 | 0.14 | 0.20 | 0.10 |
EV / EBITDA (X) | 7.35 | 15.97 | 19.84 | 5.22 | 2.18 |
MarketCap / Net Operating Revenue (X) | 0.26 | 0.21 | 0.16 | 0.23 | 0.12 |
Price / BV (X) | 2.18 | 1.71 | 1.60 | 2.53 | 1.44 |
Price / Net Operating Revenue (X) | 0.26 | 0.21 | 0.16 | 0.23 | 0.12 |
EarningsYield | 0.07 | 0.01 | 0.01 | 0.13 | 0.21 |