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.) | 2.21 | 1.95 | 1.22 | 1.40 | 8.94 |
Diluted EPS (Rs.) | 2.21 | 1.95 | 1.25 | 1.40 | 8.94 |
Cash EPS (Rs.) | 3.36 | 3.27 | 2.22 | 2.70 | 13.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 52.63 | 44.68 | 42.66 | 24.78 | 74.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 52.63 | 50.42 | 48.50 | 31.62 | 98.00 |
Revenue From Operations / Share (Rs.) | 50.61 | 49.17 | 34.14 | 40.05 | 197.32 |
PBDIT / Share (Rs.) | 5.34 | 5.16 | 4.16 | 5.65 | 24.02 |
PBIT / Share (Rs.) | 4.18 | 3.84 | 3.16 | 4.36 | 19.67 |
PBT / Share (Rs.) | 2.97 | 2.44 | 1.63 | 1.86 | 10.11 |
Net Profit / Share (Rs.) | 2.21 | 1.95 | 1.22 | 1.40 | 8.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.54 | 10.48 | 12.18 | 14.11 | 12.17 |
PBIT Margin (%) | 8.25 | 7.80 | 9.24 | 10.87 | 9.96 |
PBT Margin (%) | 5.87 | 4.96 | 4.78 | 4.63 | 5.12 |
Net Profit Margin (%) | 4.35 | 3.96 | 3.56 | 3.49 | 4.52 |
Return on Networth / Equity (%) | 4.19 | 4.36 | 2.84 | 5.64 | 11.95 |
Return on Capital Employeed (%) | 7.41 | 6.79 | 5.76 | 9.52 | 14.17 |
Return On Assets (%) | 3.37 | 2.86 | 1.97 | 2.12 | 5.12 |
Long Term Debt / Equity (X) | 0.06 | 0.12 | 0.13 | 0.55 | 0.53 |
Total Debt / Equity (X) | 0.11 | 0.18 | 0.21 | 0.87 | 0.78 |
Asset Turnover Ratio (%) | 0.75 | 0.75 | 0.58 | 0.64 | 1.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.67 | 3.70 | 4.66 | 1.76 | 2.27 |
Quick Ratio (X) | 4.52 | 3.52 | 4.35 | 1.62 | 2.10 |
Inventory Turnover Ratio (X) | 13.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.42 | 3.70 | 2.73 | 2.26 | 2.51 |
Interest Coverage Ratio (Post Tax) (%) | 2.83 | 2.40 | 1.80 | 1.56 | 1.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 66.50 | 85.57 | 824.03 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.70 | 0.93 | 12.97 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.70 | 8.92 | 106.51 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.62 | 0.82 | 12.72 | 0.00 | 0.00 |
Price / BV (X) | 0.60 | 0.90 | 10.18 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.62 | 0.82 | 12.72 | 0.00 | 0.00 |
EarningsYield | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 |