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.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
Diluted EPS (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
Cash EPS (Rs.) | 3.86 | 1.60 | 3.05 | 0.99 | 2.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.97 | 33.62 | 32.93 | 29.82 | 30.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.97 | 33.62 | 32.93 | 29.82 | 30.47 |
Revenue From Operations / Share (Rs.) | 47.77 | 36.85 | 27.20 | 29.96 | 19.95 |
PBDIT / Share (Rs.) | 4.66 | 1.45 | 3.87 | 1.08 | 2.81 |
PBIT / Share (Rs.) | 4.25 | 1.03 | 3.42 | 0.61 | 2.44 |
PBT / Share (Rs.) | 4.51 | 0.95 | 3.40 | 0.61 | 2.42 |
Net Profit / Share (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
NP After MI And SOA / Share (Rs.) | 3.45 | 1.18 | 2.59 | 0.55 | 2.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.74 | 3.93 | 14.22 | 3.59 | 14.06 |
PBIT Margin (%) | 8.89 | 2.80 | 12.57 | 2.06 | 12.20 |
PBT Margin (%) | 9.44 | 2.59 | 12.51 | 2.05 | 12.13 |
Net Profit Margin (%) | 7.23 | 3.20 | 9.56 | 1.78 | 10.26 |
NP After MI And SOA Margin (%) | 7.23 | 3.20 | 9.53 | 1.84 | 10.26 |
Return on Networth / Equity (%) | 8.43 | 3.51 | 7.99 | 1.84 | 6.72 |
Return on Capital Employeed (%) | 9.92 | 2.72 | 9.83 | 1.51 | 6.77 |
Return On Assets (%) | 7.24 | 2.60 | 6.50 | 1.23 | 4.41 |
Asset Turnover Ratio (%) | 1.05 | 0.86 | 0.64 | 0.40 | 0.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.26 | 3.55 | 4.85 | 2.88 | 0.91 |
Quick Ratio (X) | 3.01 | 2.64 | 3.93 | 1.93 | 0.60 |
Inventory Turnover Ratio (X) | 4.81 | 4.47 | 3.85 | 2.86 | 3.14 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 431.14 | 174.30 | 388.46 | 258.16 | 203.23 |
Interest Coverage Ratio (Post Tax) (%) | 295.21 | 151.41 | 262.62 | 129.87 | 153.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 81.05 | 61.28 | 36.02 | 30.74 | 17.80 |
EV / Net Operating Revenue (X) | 2.04 | 2.10 | 1.67 | 1.29 | 1.12 |
EV / EBITDA (X) | 20.89 | 53.27 | 11.74 | 36.00 | 8.00 |
MarketCap / Net Operating Revenue (X) | 2.09 | 2.17 | 1.69 | 1.33 | 1.17 |
Price / BV (X) | 2.43 | 2.37 | 1.42 | 1.33 | 0.76 |
Price / Net Operating Revenue (X) | 2.09 | 2.17 | 1.69 | 1.33 | 1.17 |
EarningsYield | 0.03 | 0.01 | 0.05 | 0.01 | 0.08 |