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.) | 22.09 | 18.84 | 17.27 | 24.07 | 14.47 |
Diluted EPS (Rs.) | 22.09 | 18.84 | 17.27 | 23.81 | 14.47 |
Cash EPS (Rs.) | 28.15 | 25.37 | 22.12 | 25.93 | 19.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 148.26 | 123.43 | 104.57 | 88.98 | 71.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 148.26 | 123.43 | 104.57 | 88.98 | 71.86 |
Revenue From Operations / Share (Rs.) | 313.98 | 304.21 | 259.99 | 259.66 | 279.22 |
PBDIT / Share (Rs.) | 50.68 | 47.49 | 43.47 | 38.89 | 36.48 |
PBIT / Share (Rs.) | 44.61 | 40.96 | 38.62 | 34.81 | 31.56 |
PBT / Share (Rs.) | 30.27 | 25.49 | 24.29 | 23.66 | 19.82 |
Net Profit / Share (Rs.) | 22.08 | 18.84 | 17.27 | 21.86 | 14.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.14 | 15.60 | 16.72 | 14.97 | 13.06 |
PBIT Margin (%) | 14.20 | 13.46 | 14.85 | 13.40 | 11.30 |
PBT Margin (%) | 9.64 | 8.37 | 9.34 | 9.11 | 7.09 |
Net Profit Margin (%) | 7.03 | 6.19 | 6.64 | 8.41 | 5.19 |
Return on Networth / Equity (%) | 14.89 | 15.26 | 16.51 | 24.56 | 20.18 |
Return on Capital Employeed (%) | 25.46 | 26.88 | 28.25 | 27.67 | 25.28 |
Return On Assets (%) | 5.85 | 5.55 | 5.16 | 7.38 | 4.55 |
Long Term Debt / Equity (X) | 0.08 | 0.14 | 0.23 | 0.34 | 0.54 |
Total Debt / Equity (X) | 0.82 | 0.97 | 1.23 | 1.19 | 1.78 |
Asset Turnover Ratio (%) | 0.87 | 0.90 | 0.83 | 0.88 | 0.91 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.16 | 1.07 | 1.04 | 1.00 |
Quick Ratio (X) | 0.82 | 0.56 | 0.44 | 0.38 | 0.36 |
Inventory Turnover Ratio (X) | 1.99 | 1.75 | 1.77 | 1.60 | 1.51 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.53 | 3.07 | 3.03 | 3.49 | 3.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.54 | 2.22 | 2.21 | 2.96 | 2.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 225.80 | 322.56 | 289.21 | 285.00 | 205.41 |
EV / Net Operating Revenue (X) | 0.41 | 0.61 | 0.64 | 0.64 | 0.47 |
EV / EBITDA (X) | 2.56 | 3.91 | 3.83 | 4.30 | 3.65 |
MarketCap / Net Operating Revenue (X) | 0.29 | 0.25 | 0.21 | 0.28 | 0.08 |
Price / BV (X) | 0.61 | 0.62 | 0.54 | 0.82 | 0.31 |
Price / Net Operating Revenue (X) | 0.29 | 0.25 | 0.21 | 0.28 | 0.08 |
EarningsYield | 0.24 | 0.24 | 0.30 | 0.29 | 0.64 |