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 | 1.00 | 1.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.80 | 0.65 | 0.56 | 0.46 | 3.37 |
Diluted EPS (Rs.) | 0.80 | 0.65 | 0.56 | 0.46 | 3.37 |
Cash EPS (Rs.) | 1.23 | 1.05 | 0.98 | 0.90 | 8.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.07 | 6.27 | 5.61 | 5.06 | 46.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.07 | 6.27 | 5.61 | 5.06 | 46.06 |
Revenue From Operations / Share (Rs.) | 40.11 | 31.56 | 28.77 | 27.38 | 235.97 |
PBDIT / Share (Rs.) | 3.38 | 2.30 | 2.17 | 1.85 | 19.57 |
PBIT / Share (Rs.) | 2.95 | 1.91 | 1.75 | 1.39 | 14.36 |
PBT / Share (Rs.) | 1.19 | 0.81 | 0.64 | 0.57 | 4.00 |
Net Profit / Share (Rs.) | 0.80 | 0.65 | 0.55 | 0.45 | 3.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.43 | 7.29 | 7.53 | 6.74 | 8.29 |
PBIT Margin (%) | 7.35 | 6.04 | 6.06 | 5.08 | 6.08 |
PBT Margin (%) | 2.95 | 2.57 | 2.25 | 2.08 | 1.69 |
Net Profit Margin (%) | 1.99 | 2.07 | 1.94 | 1.66 | 1.42 |
Return on Networth / Equity (%) | 11.33 | 10.46 | 9.96 | 9.00 | 7.31 |
Return on Capital Employeed (%) | 32.80 | 21.33 | 21.72 | 17.28 | 21.75 |
Return On Assets (%) | 3.04 | 2.80 | 2.61 | 2.55 | 1.59 |
Long Term Debt / Equity (X) | 0.26 | 0.42 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 1.93 | 1.90 | 1.50 | 1.40 | 1.50 |
Asset Turnover Ratio (%) | 1.61 | 1.41 | 1.47 | 1.41 | 1.25 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.28 | 1.34 | 1.38 | 1.50 | 1.22 |
Quick Ratio (X) | 0.63 | 0.53 | 0.49 | 0.52 | 0.56 |
Inventory Turnover Ratio (X) | 3.09 | 2.28 | 2.45 | 2.46 | 2.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.92 | 2.11 | 1.98 | 2.24 | 1.89 |
Interest Coverage Ratio (Post Tax) (%) | 1.45 | 1.60 | 1.51 | 1.55 | 1.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 316.94 | 279.33 | 187.13 | 182.62 | 164.31 |
EV / Net Operating Revenue (X) | 0.62 | 0.70 | 0.51 | 0.52 | 0.55 |
EV / EBITDA (X) | 7.43 | 9.62 | 6.84 | 7.85 | 6.66 |
MarketCap / Net Operating Revenue (X) | 0.28 | 0.33 | 0.22 | 0.28 | 0.27 |
Price / BV (X) | 1.64 | 1.69 | 1.16 | 1.57 | 1.42 |
Price / Net Operating Revenue (X) | 0.28 | 0.33 | 0.22 | 0.28 | 0.27 |
EarningsYield | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 |