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.) | 11.68 | 8.71 | 3.44 | 6.56 | 5.05 |
Diluted EPS (Rs.) | 11.68 | 8.71 | 3.44 | 6.56 | 5.05 |
Cash EPS (Rs.) | 13.92 | 10.54 | 4.80 | 6.75 | 6.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 70.35 | 58.67 | 49.96 | 46.52 | 31.31 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 70.35 | 58.67 | 49.96 | 46.52 | 31.31 |
Revenue From Operations / Share (Rs.) | 169.06 | 161.00 | 152.20 | 176.12 | 172.23 |
PBDIT / Share (Rs.) | 19.77 | 16.32 | 8.30 | 11.15 | 9.99 |
PBIT / Share (Rs.) | 17.53 | 14.49 | 6.94 | 9.90 | 8.40 |
PBT / Share (Rs.) | 15.61 | 12.12 | 4.65 | 7.62 | 7.01 |
Net Profit / Share (Rs.) | 11.68 | 8.71 | 3.44 | 5.50 | 5.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.69 | 10.13 | 5.45 | 6.33 | 5.79 |
PBIT Margin (%) | 10.36 | 9.00 | 4.55 | 5.62 | 4.87 |
PBT Margin (%) | 9.23 | 7.52 | 3.05 | 4.32 | 4.06 |
Net Profit Margin (%) | 6.91 | 5.40 | 2.26 | 3.12 | 2.93 |
Return on Networth / Equity (%) | 16.60 | 14.84 | 6.88 | 11.82 | 16.13 |
Return on Capital Employeed (%) | 22.29 | 20.46 | 11.21 | 18.54 | 25.11 |
Return On Assets (%) | 11.07 | 9.09 | 3.82 | 6.44 | 7.12 |
Long Term Debt / Equity (X) | 0.09 | 0.19 | 0.23 | 0.14 | 0.05 |
Total Debt / Equity (X) | 0.35 | 0.44 | 0.60 | 0.60 | 0.81 |
Asset Turnover Ratio (%) | 1.68 | 1.73 | 1.74 | 2.44 | 2.63 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.42 | 2.22 | 1.92 | 1.81 | 1.54 |
Quick Ratio (X) | 1.43 | 1.57 | 1.32 | 1.41 | 1.29 |
Inventory Turnover Ratio (X) | 4.85 | 6.21 | 7.82 | 12.50 | 14.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.28 | 6.87 | 3.62 | 4.88 | 7.18 |
Interest Coverage Ratio (Post Tax) (%) | 7.08 | 4.66 | 2.50 | 3.41 | 4.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 25.91 | 30.69 | 19.73 | 19.37 | 0.00 |
EV / Net Operating Revenue (X) | 0.85 | 1.07 | 0.72 | 0.61 | 0.00 |
EV / EBITDA (X) | 7.32 | 10.51 | 13.28 | 9.70 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.70 | 0.90 | 0.52 | 0.47 | 0.00 |
Price / BV (X) | 1.71 | 2.48 | 1.60 | 1.82 | 0.00 |
Price / Net Operating Revenue (X) | 0.70 | 0.90 | 0.52 | 0.47 | 0.00 |
EarningsYield | 0.09 | 0.05 | 0.04 | 0.06 | 0.00 |