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.) | 15.78 | 19.85 | 19.48 | 17.55 | 5.81 |
Diluted EPS (Rs.) | 15.78 | 19.85 | 19.48 | 17.55 | 5.81 |
Cash EPS (Rs.) | 23.34 | 28.58 | 28.66 | 27.93 | 20.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 124.87 | 109.08 | 89.23 | 69.74 | 52.19 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 124.87 | 109.08 | 89.23 | 69.74 | 52.19 |
Revenue From Operations / Share (Rs.) | 306.01 | 335.91 | 324.06 | 311.21 | 220.84 |
PBDIT / Share (Rs.) | 35.24 | 44.07 | 42.68 | 38.71 | 28.19 |
PBIT / Share (Rs.) | 27.68 | 35.34 | 33.49 | 28.33 | 13.89 |
PBT / Share (Rs.) | 21.43 | 26.87 | 26.38 | 23.65 | 7.92 |
Net Profit / Share (Rs.) | 15.78 | 19.85 | 19.48 | 17.55 | 5.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.51 | 13.11 | 13.17 | 12.43 | 12.76 |
PBIT Margin (%) | 9.04 | 10.52 | 10.33 | 9.10 | 6.28 |
PBT Margin (%) | 7.00 | 7.99 | 8.14 | 7.59 | 3.58 |
Net Profit Margin (%) | 5.15 | 5.90 | 6.01 | 5.63 | 2.62 |
Return on Networth / Equity (%) | 12.63 | 18.19 | 21.83 | 25.16 | 11.12 |
Return on Capital Employeed (%) | 19.79 | 26.63 | 27.32 | 25.58 | 15.46 |
Return On Assets (%) | 6.60 | 8.87 | 9.02 | 9.40 | 3.46 |
Long Term Debt / Equity (X) | 0.04 | 0.13 | 0.25 | 0.42 | 0.48 |
Total Debt / Equity (X) | 0.57 | 0.72 | 0.91 | 1.01 | 1.14 |
Asset Turnover Ratio (%) | 1.32 | 1.53 | 1.61 | 1.76 | 1.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.97 | 1.95 | 1.77 | 1.76 | 1.33 |
Quick Ratio (X) | 0.54 | 0.59 | 0.06 | 0.28 | 0.13 |
Inventory Turnover Ratio (X) | 1.41 | 1.42 | 1.95 | 2.34 | 2.95 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.64 | 5.20 | 6.00 | 8.26 | 4.72 |
Interest Coverage Ratio (Post Tax) (%) | 3.53 | 3.34 | 3.74 | 4.75 | 1.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 392.04 | 446.34 | 633.35 | 484.32 | 231.15 |
EV / Net Operating Revenue (X) | 1.22 | 1.27 | 1.86 | 1.48 | 0.99 |
EV / EBITDA (X) | 10.60 | 9.65 | 14.13 | 11.91 | 7.81 |
MarketCap / Net Operating Revenue (X) | 1.02 | 1.04 | 1.61 | 1.26 | 0.74 |
Price / BV (X) | 2.49 | 3.21 | 5.87 | 5.61 | 3.15 |
Price / Net Operating Revenue (X) | 1.02 | 1.04 | 1.61 | 1.26 | 0.74 |
EarningsYield | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 |