Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.16 | 1.30 | 1.48 | 1.02 | 0.45 |
Diluted EPS (Rs.) | 1.16 | 1.30 | 1.48 | 1.02 | 0.45 |
Cash EPS (Rs.) | 0.25 | 2.57 | 2.63 | 2.61 | 2.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 3.72 | 36.14 | 33.16 | 45.12 | 17.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 3.72 | 36.14 | 33.16 | 45.12 | 44.05 |
Revenue From Operations / Share (Rs.) | 2.29 | 23.02 | 29.75 | 22.31 | 26.48 |
PBDIT / Share (Rs.) | 0.57 | 5.35 | 5.99 | 6.22 | 5.14 |
PBIT / Share (Rs.) | 0.43 | 4.08 | 4.76 | 4.63 | 3.54 |
PBT / Share (Rs.) | 0.13 | 1.53 | 1.88 | 1.20 | 0.57 |
Net Profit / Share (Rs.) | 0.11 | 1.30 | 1.40 | 1.02 | 0.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 25.00 | 23.23 | 20.14 | 27.88 | 19.40 |
PBIT Margin (%) | 19.09 | 17.70 | 16.00 | 20.73 | 13.38 |
PBT Margin (%) | 5.98 | 6.67 | 6.31 | 5.36 | 2.18 |
Net Profit Margin (%) | 5.08 | 5.65 | 4.72 | 4.57 | 1.69 |
Return on Networth / Equity (%) | 3.12 | 3.60 | 4.23 | 2.26 | 2.60 |
Return on Capital Employeed (%) | 8.47 | 8.38 | 10.58 | 5.89 | 5.59 |
Return On Assets (%) | 1.47 | 1.79 | 2.21 | 0.95 | 0.56 |
Long Term Debt / Equity (X) | 0.13 | 0.20 | 0.30 | 0.44 | 0.52 |
Total Debt / Equity (X) | 0.77 | 0.77 | 0.78 | 1.03 | 1.27 |
Asset Turnover Ratio (%) | 0.30 | 0.33 | 0.47 | 0.24 | 0.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.43 | 1.33 | 1.38 | 1.53 | 1.87 |
Quick Ratio (X) | 0.86 | 0.78 | 0.84 | 0.78 | 1.38 |
Inventory Turnover Ratio (X) | 1.00 | 1.18 | 1.50 | 1.68 | 2.06 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.91 | 2.11 | 2.08 | 1.81 | 1.73 |
Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.51 | 1.49 | 1.30 | 1.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 624.89 | 970.55 | 783.90 | 341.55 | 186.93 |
EV / Net Operating Revenue (X) | 2.91 | 4.48 | 2.80 | 2.75 | 1.27 |
EV / EBITDA (X) | 11.63 | 19.30 | 13.90 | 9.86 | 6.53 |
MarketCap / Net Operating Revenue (X) | 1.66 | 3.28 | 1.94 | 0.72 | 0.55 |
Price / BV (X) | 1.02 | 2.09 | 1.74 | 0.35 | 0.85 |
Price / Net Operating Revenue (X) | 1.66 | 3.28 | 1.94 | 0.72 | 0.55 |
EarningsYield | 0.03 | 0.01 | 0.02 | 0.06 | 0.03 |