Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 3.04 | 2.46 | 2.67 |
Diluted EPS (Rs.) | 3.04 | 2.46 | 2.67 |
Cash EPS (Rs.) | 3.88 | 4.42 | 4.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.95 | 35.10 | 32.89 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.95 | 35.10 | 32.89 |
Revenue From Operations / Share (Rs.) | 100.02 | 126.36 | 139.06 |
PBDIT / Share (Rs.) | 7.97 | 9.09 | 9.16 |
PBIT / Share (Rs.) | 6.70 | 7.13 | 7.39 |
PBT / Share (Rs.) | 3.69 | 3.20 | 3.80 |
Net Profit / Share (Rs.) | 2.62 | 2.46 | 2.74 |
NP After MI And SOA / Share (Rs.) | 2.62 | 2.46 | 2.72 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 7.96 | 7.19 | 6.58 |
PBIT Margin (%) | 6.70 | 5.64 | 5.31 |
PBT Margin (%) | 3.68 | 2.53 | 2.73 |
Net Profit Margin (%) | 2.61 | 1.94 | 1.96 |
NP After MI And SOA Margin (%) | 2.61 | 1.94 | 1.95 |
Return on Networth / Equity (%) | 7.28 | 6.99 | 8.25 |
Return on Capital Employeed (%) | 16.99 | 17.22 | 18.22 |
Return On Assets (%) | 3.56 | 2.88 | 3.28 |
Long Term Debt / Equity (X) | 0.04 | 0.08 | 0.13 |
Total Debt / Equity (X) | 0.82 | 1.14 | 1.14 |
Asset Turnover Ratio (%) | 1.57 | 1.50 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.76 | 1.42 | 1.39 |
Quick Ratio (X) | 1.17 | 0.78 | 0.84 |
Inventory Turnover Ratio (X) | 4.16 | 4.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.17 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.65 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 89.83 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.35 | 0.00 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 2.64 | 2.32 | 2.55 |
Interest Coverage Ratio (Post Tax) (%) | 1.87 | 1.63 | 1.76 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 383.25 | 191.39 | 186.00 |
EV / Net Operating Revenue (X) | 0.97 | 0.63 | 0.55 |
EV / EBITDA (X) | 12.29 | 8.80 | 8.49 |
MarketCap / Net Operating Revenue (X) | 0.75 | 0.33 | 0.32 |
Retention Ratios (%) | 0.00 | 89.82 | 0.00 |
Price / BV (X) | 2.09 | 1.20 | 1.38 |
Price / Net Operating Revenue (X) | 0.75 | 0.33 | 0.32 |
EarningsYield | 0.03 | 0.05 | 0.05 |