Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.22 | 0.30 | 8.51 | 24.42 | 24.91 |
Diluted EPS (Rs.) | 0.22 | 0.30 | 8.51 | 24.42 | 24.91 |
Cash EPS (Rs.) | 0.23 | 0.31 | 9.11 | 26.61 | 27.09 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 1.85 | 1.63 | 40.18 | 94.95 | 70.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 1.85 | 1.63 | 40.18 | 94.95 | 70.34 |
Revenue From Operations / Share (Rs.) | 7.13 | 6.54 | 251.64 | 613.52 | 745.89 |
PBDIT / Share (Rs.) | 0.34 | 0.45 | 13.66 | 37.85 | 38.31 |
PBIT / Share (Rs.) | 0.33 | 0.44 | 13.06 | 35.66 | 36.13 |
PBT / Share (Rs.) | 0.30 | 0.41 | 11.67 | 33.67 | 34.34 |
Net Profit / Share (Rs.) | 0.22 | 0.29 | 8.51 | 24.42 | 24.91 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.82 | 6.94 | 5.42 | 6.16 | 5.13 |
PBIT Margin (%) | 4.69 | 6.73 | 5.18 | 5.81 | 4.84 |
PBT Margin (%) | 4.27 | 6.29 | 4.63 | 5.48 | 4.60 |
Net Profit Margin (%) | 3.13 | 4.56 | 3.38 | 3.98 | 3.33 |
Return on Networth / Equity (%) | 12.08 | 18.35 | 21.17 | 25.71 | 35.41 |
Return on Capital Employeed (%) | 17.54 | 26.54 | 30.87 | 35.13 | 44.53 |
Return On Assets (%) | 6.43 | 11.64 | 10.14 | 11.82 | 15.42 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.05 | 0.06 | 0.15 |
Total Debt / Equity (X) | 0.54 | 0.31 | 0.88 | 0.92 | 0.83 |
Asset Turnover Ratio (%) | 2.36 | 2.44 | 3.30 | 3.33 | 5.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.01 | 2.53 | 1.96 | 1.88 | 1.92 |
Quick Ratio (X) | 0.12 | 0.19 | 0.58 | 0.74 | 0.79 |
Inventory Turnover Ratio (X) | 1.75 | 2.73 | 4.23 | 4.49 | 5.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.68 | 16.02 | 9.86 | 18.96 | 21.31 |
Interest Coverage Ratio (Post Tax) (%) | 8.60 | 11.53 | 7.14 | 13.23 | 14.86 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 264.44 | 389.87 | 957.87 | 116.65 | 57.72 |
EV / Net Operating Revenue (X) | 0.98 | 1.59 | 3.04 | 0.45 | 0.18 |
EV / EBITDA (X) | 20.49 | 22.85 | 56.03 | 7.39 | 3.61 |
MarketCap / Net Operating Revenue (X) | 0.84 | 1.51 | 2.90 | 0.31 | 0.10 |
Price / BV (X) | 3.26 | 6.07 | 18.17 | 2.02 | 1.13 |
Price / Net Operating Revenue (X) | 0.84 | 1.51 | 2.90 | 0.31 | 0.10 |
EarningsYield | 0.03 | 0.03 | 0.01 | 0.12 | 0.31 |