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.) | 0.83 | 0.57 | 0.29 | -0.09 | 0.33 |
Diluted EPS (Rs.) | 0.83 | 0.57 | 0.29 | -0.09 | 0.33 |
Cash EPS (Rs.) | 1.10 | 0.90 | 0.73 | 0.44 | 0.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 56.20 | 55.52 | 55.13 | 54.89 | 55.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 56.20 | 55.52 | 55.13 | 54.89 | 55.02 |
Revenue From Operations / Share (Rs.) | 35.29 | 29.96 | 28.46 | 27.76 | 24.60 |
PBDIT / Share (Rs.) | 2.55 | 2.33 | 1.86 | 1.45 | 1.77 |
PBIT / Share (Rs.) | 2.03 | 1.83 | 1.34 | 0.84 | 1.15 |
PBT / Share (Rs.) | 0.79 | 0.50 | 0.28 | -0.18 | 0.07 |
Net Profit / Share (Rs.) | 0.57 | 0.40 | 0.21 | -0.16 | 0.05 |
NP After MI And SOA / Share (Rs.) | 0.82 | 0.57 | 0.28 | -0.09 | 0.32 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.22 | 7.76 | 6.53 | 5.22 | 7.17 |
PBIT Margin (%) | 5.74 | 6.09 | 4.72 | 3.05 | 4.65 |
PBT Margin (%) | 2.24 | 1.69 | 0.99 | -0.66 | 0.32 |
Net Profit Margin (%) | 1.62 | 1.35 | 0.75 | -0.58 | 0.20 |
NP After MI And SOA Margin (%) | 2.34 | 1.90 | 1.00 | -0.32 | 1.32 |
Return on Networth / Equity (%) | 1.47 | 1.02 | 0.52 | -0.16 | 0.59 |
Return on Capital Employeed (%) | 2.94 | 2.67 | 1.97 | 1.23 | 1.67 |
Return On Assets (%) | 0.97 | 0.68 | 0.34 | -0.10 | 0.39 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
Total Debt / Equity (X) | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 |
Asset Turnover Ratio (%) | 0.42 | 0.36 | 0.34 | 0.33 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.42 | 1.45 | 1.41 | 1.43 | 1.43 |
Quick Ratio (X) | 0.73 | 0.74 | 0.75 | 0.79 | 0.77 |
Inventory Turnover Ratio (X) | 2.03 | 1.79 | 1.84 | 1.84 | 1.79 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.74 | 17.42 | -109.40 | 30.72 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.65 | 6.23 | 19.56 | 10.57 |
Earning Retention Ratio (%) | 0.00 | 91.26 | 82.58 | 209.40 | 69.28 |
Cash Earning Retention Ratio (%) | 0.00 | 95.35 | 93.77 | 80.44 | 89.43 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.06 | 1.77 | 1.75 | 1.40 | 1.66 |
Interest Coverage Ratio (Post Tax) (%) | 1.46 | 1.31 | 1.20 | 0.84 | 1.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 275.54 | 254.53 | 197.00 | 286.49 | 314.61 |
EV / Net Operating Revenue (X) | 1.22 | 1.33 | 1.08 | 1.61 | 2.00 |
EV / EBITDA (X) | 16.89 | 17.09 | 16.56 | 30.88 | 27.84 |
MarketCap / Net Operating Revenue (X) | 0.89 | 0.93 | 0.68 | 1.20 | 1.60 |
Retention Ratios (%) | 0.00 | 91.25 | 82.57 | 209.40 | 69.27 |
Price / BV (X) | 0.56 | 0.50 | 0.35 | 0.60 | 0.71 |
Price / Net Operating Revenue (X) | 0.89 | 0.93 | 0.68 | 1.20 | 1.60 |
EarningsYield | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |