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.) | 6.55 | 5.17 | 16.22 | 3.28 | 3.18 |
Diluted EPS (Rs.) | 6.55 | 5.17 | 16.22 | 3.28 | 3.18 |
Cash EPS (Rs.) | 5.46 | 5.43 | 8.03 | 4.48 | 5.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.13 | 17.91 | 28.49 | 34.77 | 31.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.13 | 17.91 | 28.49 | 34.77 | 31.92 |
Revenue From Operations / Share (Rs.) | 79.19 | 70.79 | 116.53 | 199.61 | 167.61 |
PBDIT / Share (Rs.) | 7.75 | 7.66 | 11.31 | 8.75 | 9.97 |
PBIT / Share (Rs.) | 7.60 | 7.40 | 10.77 | 7.55 | 7.97 |
PBT / Share (Rs.) | 7.18 | 7.12 | 10.23 | 4.45 | 4.42 |
Net Profit / Share (Rs.) | 5.32 | 5.17 | 7.49 | 3.28 | 3.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.78 | 10.81 | 9.70 | 4.38 | 5.94 |
PBIT Margin (%) | 9.60 | 10.45 | 9.23 | 3.78 | 4.75 |
PBT Margin (%) | 9.07 | 10.06 | 8.78 | 2.23 | 2.63 |
Net Profit Margin (%) | 6.71 | 7.30 | 6.42 | 1.64 | 1.89 |
Return on Networth / Equity (%) | 18.89 | 28.86 | 26.28 | 9.44 | 9.95 |
Return on Capital Employeed (%) | 25.98 | 37.96 | 30.73 | 11.68 | 12.90 |
Return On Assets (%) | 10.46 | 13.31 | 14.95 | 2.79 | 2.49 |
Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.17 | 0.76 | 0.91 |
Total Debt / Equity (X) | 0.15 | 0.06 | 0.22 | 1.48 | 1.72 |
Asset Turnover Ratio (%) | 2.19 | 2.32 | 2.28 | 0.00 | 1.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.25 | 1.88 | 2.99 | 1.98 | 1.73 |
Quick Ratio (X) | 0.99 | 1.32 | 2.20 | 1.24 | 0.77 |
Inventory Turnover Ratio (X) | 3.82 | 6.90 | 5.86 | 0.00 | 2.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 18.47 | 27.65 | 21.30 | 2.82 | 2.81 |
Interest Coverage Ratio (Post Tax) (%) | 13.67 | 19.67 | 15.11 | 2.06 | 1.89 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 73.62 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |