Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.70 | 1.12 | 2.95 | 22.16 | 11.70 |
Diluted EPS (Rs.) | 1.70 | 1.12 | 2.95 | 22.16 | 11.70 |
Cash EPS (Rs.) | 3.28 | 2.59 | 4.29 | 23.31 | 12.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.61 | 61.73 | 60.70 | 59.88 | 39.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.61 | 61.73 | 60.70 | 59.88 | 39.52 |
Revenue From Operations / Share (Rs.) | 52.14 | 60.02 | 68.66 | 97.17 | 59.25 |
PBDIT / Share (Rs.) | 4.81 | 4.29 | 5.95 | 31.77 | 18.27 |
PBIT / Share (Rs.) | 3.24 | 2.82 | 4.60 | 30.60 | 17.05 |
PBT / Share (Rs.) | 2.44 | 1.94 | 4.07 | 29.67 | 15.57 |
Net Profit / Share (Rs.) | 1.70 | 1.12 | 2.94 | 22.15 | 11.69 |
NP After MI And SOA / Share (Rs.) | 1.70 | 1.12 | 2.94 | 22.15 | 11.69 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.22 | 7.14 | 8.66 | 32.69 | 30.82 |
PBIT Margin (%) | 6.20 | 4.69 | 6.70 | 31.49 | 28.76 |
PBT Margin (%) | 4.68 | 3.23 | 5.92 | 30.53 | 26.27 |
Net Profit Margin (%) | 3.26 | 1.86 | 4.28 | 22.79 | 19.73 |
NP After MI And SOA Margin (%) | 3.26 | 1.86 | 4.28 | 22.79 | 19.73 |
Return on Networth / Equity (%) | 2.67 | 1.80 | 4.85 | 36.98 | 29.59 |
Return on Capital Employeed (%) | 4.66 | 4.23 | 7.02 | 47.62 | 40.58 |
Return On Assets (%) | 2.08 | 1.46 | 3.97 | 29.53 | 22.69 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 |
Asset Turnover Ratio (%) | 0.66 | 0.79 | 0.92 | 1.38 | 1.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.31 | 4.31 | 4.58 | 4.92 | 3.36 |
Quick Ratio (X) | 2.38 | 3.64 | 3.84 | 4.44 | 2.93 |
Inventory Turnover Ratio (X) | 4.29 | 6.65 | 8.86 | 10.51 | 6.51 |
Dividend Payout Ratio (NP) (%) | 0.00 | 67.20 | 84.88 | 6.77 | 6.41 |
Dividend Payout Ratio (CP) (%) | 0.00 | 28.99 | 58.24 | 6.43 | 5.80 |
Earning Retention Ratio (%) | 0.00 | 32.80 | 15.12 | 93.23 | 93.59 |
Cash Earning Retention Ratio (%) | 0.00 | 71.01 | 41.76 | 93.57 | 94.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.92 | 7.69 | 11.10 | 58.69 | 66.80 |
Interest Coverage Ratio (Post Tax) (%) | 4.11 | 3.58 | 6.50 | 42.63 | 48.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 679.26 | 566.51 | 656.34 | 1266.42 | 747.69 |
EV / Net Operating Revenue (X) | 0.75 | 0.54 | 0.55 | 0.75 | 0.73 |
EV / EBITDA (X) | 8.20 | 7.68 | 6.41 | 2.32 | 2.38 |
MarketCap / Net Operating Revenue (X) | 1.08 | 0.93 | 0.87 | 1.12 | 1.00 |
Retention Ratios (%) | 0.00 | 32.79 | 15.11 | 93.22 | 93.58 |
Price / BV (X) | 0.88 | 0.91 | 0.99 | 1.81 | 1.50 |
Price / Net Operating Revenue (X) | 1.08 | 0.93 | 0.87 | 1.12 | 1.00 |
EarningsYield | 0.03 | 0.01 | 0.04 | 0.20 | 0.19 |