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 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.50 | 0.18 | 2.44 | 2.68 | 2.07 |
Diluted EPS (Rs.) | 1.50 | 0.18 | 2.44 | 2.68 | 2.07 |
Cash EPS (Rs.) | 2.67 | 1.23 | 3.22 | 3.31 | 2.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |
Revenue From Operations / Share (Rs.) | 354.65 | 305.05 | 316.84 | 308.40 | 248.97 |
PBDIT / Share (Rs.) | 6.55 | 6.54 | 6.68 | 6.16 | 5.28 |
PBIT / Share (Rs.) | 5.37 | 5.49 | 5.90 | 5.53 | 4.74 |
PBT / Share (Rs.) | 2.00 | 0.26 | 3.17 | 3.71 | 2.72 |
Net Profit / Share (Rs.) | 1.50 | 0.18 | 2.44 | 2.68 | 2.07 |
NP After MI And SOA / Share (Rs.) | 1.50 | 0.18 | 2.44 | 2.68 | 2.07 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.84 | 2.14 | 2.10 | 1.99 | 2.12 |
PBIT Margin (%) | 1.51 | 1.79 | 1.86 | 1.79 | 1.90 |
PBT Margin (%) | 0.56 | 0.08 | 1.00 | 1.20 | 1.09 |
Net Profit Margin (%) | 0.42 | 0.06 | 0.76 | 0.86 | 0.82 |
NP After MI And SOA Margin (%) | 0.42 | 0.06 | 0.76 | 0.86 | 0.82 |
Return on Networth / Equity (%) | 4.29 | 0.54 | 7.35 | 8.72 | 7.37 |
Return on Capital Employeed (%) | 14.65 | 15.42 | 16.47 | 17.80 | 16.69 |
Return On Assets (%) | 1.92 | 0.24 | 2.86 | 3.15 | 2.90 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.05 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.80 | 1.00 | 1.28 | 1.21 | 1.02 |
Asset Turnover Ratio (%) | 4.66 | 3.82 | 3.72 | 0.02 | 0.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.47 | 1.47 | 1.34 | 1.32 | 1.40 |
Quick Ratio (X) | 0.92 | 0.92 | 0.83 | 0.68 | 0.73 |
Inventory Turnover Ratio (X) | 13.59 | 10.87 | 9.60 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.94 | 1.94 | 2.44 | 3.39 | 2.61 |
Interest Coverage Ratio (Post Tax) (%) | 1.44 | 1.61 | 1.89 | 2.48 | 2.02 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 640.34 | 603.37 | 568.04 | 624.75 | 396.67 |
EV / Net Operating Revenue (X) | 0.18 | 0.19 | 0.18 | 0.20 | 0.16 |
EV / EBITDA (X) | 9.88 | 9.33 | 8.59 | 10.25 | 7.58 |
MarketCap / Net Operating Revenue (X) | 0.12 | 0.11 | 0.08 | 0.10 | 0.07 |
Price / BV (X) | 1.23 | 1.05 | 0.79 | 1.04 | 0.64 |
Price / Net Operating Revenue (X) | 0.12 | 0.11 | 0.08 | 0.10 | 0.07 |
EarningsYield | 0.03 | 0.01 | 0.09 | 0.08 | 0.11 |