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.) | 9.97 | 7.71 | 5.07 | -56.91 | 2.47 |
Diluted EPS (Rs.) | 9.51 | 7.47 | 4.96 | -55.54 | 2.46 |
Cash EPS (Rs.) | 15.60 | 12.65 | 9.43 | -50.29 | 8.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 85.86 | 76.52 | 68.93 | 58.20 | 110.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 85.86 | 76.52 | 68.93 | 58.20 | 110.57 |
Revenue From Operations / Share (Rs.) | 287.94 | 263.31 | 246.81 | 217.62 | 219.42 |
PBDIT / Share (Rs.) | 24.57 | 18.65 | 13.95 | -43.84 | 16.48 |
PBIT / Share (Rs.) | 18.93 | 13.60 | 9.06 | -49.48 | 10.30 |
PBT / Share (Rs.) | 11.12 | 7.20 | 4.36 | -54.84 | 4.85 |
Net Profit / Share (Rs.) | 9.96 | 7.60 | 4.54 | -55.93 | 2.47 |
NP After MI And SOA / Share (Rs.) | 9.96 | 7.60 | 4.54 | -55.93 | 2.47 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.53 | 7.08 | 5.65 | -20.14 | 7.50 |
PBIT Margin (%) | 6.57 | 5.16 | 3.67 | -22.73 | 4.69 |
PBT Margin (%) | 3.86 | 2.73 | 1.76 | -25.19 | 2.21 |
Net Profit Margin (%) | 3.46 | 2.88 | 1.84 | -25.70 | 1.12 |
NP After MI And SOA Margin (%) | 3.46 | 2.88 | 1.84 | -25.70 | 1.12 |
Return on Networth / Equity (%) | 11.60 | 9.93 | 6.59 | -96.11 | 2.23 |
Return on Capital Employeed (%) | 17.07 | 13.61 | 9.84 | -56.64 | 8.87 |
Return On Assets (%) | 5.84 | 4.79 | 3.19 | -38.17 | 1.23 |
Long Term Debt / Equity (X) | 0.24 | 0.26 | 0.31 | 0.46 | 0.03 |
Total Debt / Equity (X) | 0.60 | 0.67 | 0.72 | 0.93 | 0.37 |
Asset Turnover Ratio (%) | 1.75 | 1.76 | 1.89 | 1.35 | 1.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.91 | 1.86 | 1.92 | 1.59 | 1.67 |
Quick Ratio (X) | 1.10 | 0.98 | 0.94 | 0.74 | 0.69 |
Inventory Turnover Ratio (X) | 4.17 | 4.11 | 4.55 | 3.14 | 1.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.15 | 2.92 | 2.96 | -8.19 | 3.02 |
Interest Coverage Ratio (Post Tax) (%) | 2.28 | 2.19 | 1.97 | -9.45 | 1.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2375.46 | 3064.22 | 1425.61 | 1351.88 | 1218.17 |
EV / Net Operating Revenue (X) | 0.69 | 0.97 | 0.49 | 0.65 | 0.66 |
EV / EBITDA (X) | 8.11 | 13.78 | 8.72 | -3.24 | 8.81 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.79 | 0.29 | 0.44 | 0.48 |
Price / BV (X) | 1.74 | 2.72 | 1.05 | 1.66 | 0.95 |
Price / Net Operating Revenue (X) | 0.52 | 0.79 | 0.29 | 0.44 | 0.48 |
EarningsYield | 0.06 | 0.03 | 0.06 | -0.57 | 0.02 |