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.) | 7.48 | 3.34 | 0.45 | 2.09 | 1.63 |
Diluted EPS (Rs.) | 7.48 | 3.34 | 0.45 | 2.09 | 1.63 |
Cash EPS (Rs.) | 10.82 | 6.40 | 2.77 | 4.26 | 3.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 34.07 | 26.58 | 23.22 | 22.71 | 19.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 34.07 | 26.58 | 23.22 | 22.71 | 19.69 |
Revenue From Operations / Share (Rs.) | 173.73 | 128.21 | 106.30 | 125.72 | 122.77 |
PBDIT / Share (Rs.) | 17.54 | 11.74 | 9.18 | 9.99 | 6.18 |
PBIT / Share (Rs.) | 14.21 | 8.70 | 6.86 | 7.82 | 4.21 |
PBT / Share (Rs.) | 10.37 | 5.10 | 3.57 | 3.74 | 1.63 |
Net Profit / Share (Rs.) | 7.48 | 3.35 | 0.45 | 2.09 | 1.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.09 | 9.16 | 8.63 | 7.94 | 5.03 |
PBIT Margin (%) | 8.17 | 6.78 | 6.44 | 6.22 | 3.43 |
PBT Margin (%) | 5.96 | 3.98 | 3.36 | 2.97 | 1.33 |
Net Profit Margin (%) | 4.30 | 2.61 | 0.42 | 1.66 | 1.33 |
Return on Networth / Equity (%) | 21.95 | 12.60 | 1.94 | 9.21 | 8.29 |
Return on Capital Employeed (%) | 29.23 | 19.67 | 18.20 | 23.01 | 14.20 |
Return On Assets (%) | 6.67 | 3.48 | 0.49 | 2.47 | 2.69 |
Long Term Debt / Equity (X) | 0.25 | 0.25 | 0.23 | 0.15 | 0.28 |
Total Debt / Equity (X) | 1.14 | 1.09 | 1.29 | 1.12 | 0.74 |
Asset Turnover Ratio (%) | 1.67 | 1.37 | 1.21 | 1.73 | 2.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.20 | 0.58 | 1.03 | 1.02 | 0.81 |
Quick Ratio (X) | 0.65 | 0.58 | 0.61 | 0.51 | 0.24 |
Inventory Turnover Ratio (X) | 0.00 | 7.97 | 3.24 | 4.73 | 7.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.56 | 3.27 | 2.80 | 3.78 | 2.39 |
Interest Coverage Ratio (Post Tax) (%) | 2.95 | 1.93 | 1.14 | 2.34 | 1.63 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 60.74 | 48.27 | 55.23 | 49.51 | 26.33 |
EV / Net Operating Revenue (X) | 0.67 | 0.72 | 0.99 | 0.75 | 0.41 |
EV / EBITDA (X) | 6.65 | 7.91 | 11.58 | 9.54 | 8.20 |
MarketCap / Net Operating Revenue (X) | 0.44 | 0.46 | 0.67 | 0.50 | 0.26 |
Price / BV (X) | 2.29 | 2.22 | 3.09 | 2.81 | 1.63 |
Price / Net Operating Revenue (X) | 0.44 | 0.46 | 0.67 | 0.50 | 0.26 |
EarningsYield | 0.09 | 0.05 | 0.01 | 0.03 | 0.05 |