Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.46 | 0.43 | 2.02 | 2.09 | 0.97 |
Diluted EPS (Rs.) | 0.46 | 0.43 | 2.02 | 2.09 | 0.97 |
Cash EPS (Rs.) | 1.30 | 1.23 | 2.73 | 2.67 | 1.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.63 | 19.22 | 18.86 | 16.91 | 14.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.63 | 19.22 | 18.86 | 16.91 | 14.88 |
Dividend / Share (Rs.) | 0.00 | 0.05 | 0.08 | 0.08 | 0.06 |
Revenue From Operations / Share (Rs.) | 51.06 | 44.66 | 60.61 | 49.45 | 35.64 |
PBDIT / Share (Rs.) | 3.14 | 2.98 | 4.07 | 3.37 | 2.04 |
PBIT / Share (Rs.) | 2.30 | 2.19 | 3.37 | 2.79 | 1.49 |
PBT / Share (Rs.) | 0.77 | 0.54 | 2.19 | 2.14 | 1.04 |
Net Profit / Share (Rs.) | 0.45 | 0.43 | 2.03 | 2.10 | 0.96 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.15 | 6.67 | 6.71 | 6.80 | 5.71 |
PBIT Margin (%) | 4.50 | 4.90 | 5.55 | 5.65 | 4.18 |
PBT Margin (%) | 1.52 | 1.21 | 3.61 | 4.31 | 2.93 |
Net Profit Margin (%) | 0.90 | 0.97 | 3.34 | 4.23 | 2.72 |
Return on Networth / Equity (%) | 2.34 | 2.27 | 10.75 | 12.39 | 6.51 |
Return on Capital Employeed (%) | 9.64 | 9.33 | 15.00 | 14.39 | 8.73 |
Return On Assets (%) | 1.03 | 0.95 | 4.42 | 5.06 | 3.12 |
Long Term Debt / Equity (X) | 0.19 | 0.19 | 0.16 | 0.12 | 0.12 |
Total Debt / Equity (X) | 0.71 | 0.88 | 0.72 | 0.47 | 0.24 |
Asset Turnover Ratio (%) | 1.13 | 0.97 | 1.39 | 1.37 | 1.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.57 | 1.49 | 1.40 | 1.36 | 1.56 |
Quick Ratio (X) | 0.73 | 0.55 | 0.47 | 0.45 | 0.69 |
Inventory Turnover Ratio (X) | 1.98 | 1.65 | 2.16 | 1.63 | 1.46 |
Dividend Payout Ratio (NP) (%) | 0.00 | 18.32 | 3.94 | 2.86 | 5.15 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.51 | 2.93 | 2.24 | 3.30 |
Earning Retention Ratio (%) | 0.00 | 81.68 | 96.06 | 97.14 | 94.85 |
Cash Earning Retention Ratio (%) | 0.00 | 93.49 | 97.07 | 97.76 | 96.70 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.07 | 1.81 | 3.47 | 5.11 | 4.57 |
Interest Coverage Ratio (Post Tax) (%) | 1.30 | 1.27 | 2.73 | 4.18 | 3.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 238.03 | 316.85 | 261.46 | 236.80 | 91.30 |
EV / Net Operating Revenue (X) | 0.51 | 0.78 | 0.47 | 0.52 | 0.28 |
EV / EBITDA (X) | 8.36 | 11.73 | 7.09 | 7.76 | 4.95 |
MarketCap / Net Operating Revenue (X) | 0.23 | 0.40 | 0.25 | 0.37 | 0.18 |
Retention Ratios (%) | 0.00 | 81.67 | 96.05 | 97.13 | 94.84 |
Price / BV (X) | 0.62 | 0.94 | 0.81 | 1.08 | 0.44 |
Price / Net Operating Revenue (X) | 0.23 | 0.40 | 0.25 | 0.37 | 0.18 |
EarningsYield | 0.03 | 0.02 | 0.13 | 0.11 | 0.14 |