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.) | 3.36 | 2.40 | 10.49 | 3.28 | 3.09 |
Diluted EPS (Rs.) | 3.36 | 2.40 | 10.49 | 3.28 | 3.09 |
Cash EPS (Rs.) | 10.00 | 10.12 | 19.28 | 7.75 | 5.51 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.86 | 40.43 | 38.03 | 27.54 | 24.25 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.86 | 41.50 | 39.10 | 28.61 | 25.32 |
Revenue From Operations / Share (Rs.) | 554.84 | 390.97 | 412.12 | 310.20 | 193.80 |
PBDIT / Share (Rs.) | 21.39 | 20.96 | 31.64 | 17.29 | 14.57 |
PBIT / Share (Rs.) | 14.75 | 13.24 | 22.85 | 12.82 | 12.15 |
PBT / Share (Rs.) | 5.28 | 3.48 | 14.62 | 4.84 | 4.17 |
Net Profit / Share (Rs.) | 3.36 | 2.40 | 10.49 | 3.28 | 3.09 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.85 | 5.36 | 7.67 | 5.57 | 7.51 |
PBIT Margin (%) | 2.65 | 3.38 | 5.54 | 4.13 | 6.26 |
PBT Margin (%) | 0.95 | 0.88 | 3.54 | 1.56 | 2.15 |
Net Profit Margin (%) | 0.60 | 0.61 | 2.54 | 1.05 | 1.59 |
Return on Networth / Equity (%) | 7.48 | 5.93 | 27.59 | 11.92 | 12.76 |
Return on Capital Employeed (%) | 15.20 | 16.84 | 35.07 | 24.49 | 21.89 |
Return On Assets (%) | 1.19 | 0.95 | 6.00 | 1.91 | 2.17 |
Long Term Debt / Equity (X) | 1.07 | 0.82 | 0.59 | 0.73 | 1.12 |
Total Debt / Equity (X) | 2.69 | 2.47 | 2.10 | 2.75 | 3.36 |
Asset Turnover Ratio (%) | 2.08 | 1.83 | 2.38 | 1.98 | 1.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.02 | 1.05 | 0.98 | 1.07 | 1.17 |
Quick Ratio (X) | 0.67 | 0.65 | 0.45 | 0.52 | 0.40 |
Inventory Turnover Ratio (X) | 6.56 | 4.65 | 4.37 | 3.22 | 2.10 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.26 | 2.15 | 3.85 | 2.17 | 1.83 |
Interest Coverage Ratio (Post Tax) (%) | 1.35 | 1.25 | 2.28 | 1.41 | 1.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28.04 | 25.00 | 48.28 | 10.15 | 10.42 |
EV / Net Operating Revenue (X) | 0.56 | 0.71 | 1.30 | 0.36 | 0.59 |
EV / EBITDA (X) | 14.56 | 13.25 | 16.96 | 6.52 | 7.95 |
MarketCap / Net Operating Revenue (X) | 0.35 | 0.47 | 1.12 | 0.13 | 0.19 |
Price / BV (X) | 4.43 | 4.58 | 12.15 | 1.52 | 1.59 |
Price / Net Operating Revenue (X) | 0.35 | 0.47 | 1.12 | 0.13 | 0.19 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.07 | 0.08 |