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.) | 0.96 | 0.78 | 0.29 | 0.41 | 0.54 |
Diluted EPS (Rs.) | 0.96 | 0.78 | 0.29 | 0.41 | 0.54 |
Cash EPS (Rs.) | 1.42 | 1.21 | 0.71 | 0.80 | 0.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.52 | 12.58 | 11.80 | 11.53 | 11.12 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.52 | 12.58 | 11.80 | 11.53 | 11.12 |
Revenue From Operations / Share (Rs.) | 41.26 | 33.77 | 22.78 | 20.66 | 16.93 |
PBDIT / Share (Rs.) | 1.97 | 1.58 | 0.89 | 1.09 | 1.07 |
PBIT / Share (Rs.) | 1.51 | 1.15 | 0.46 | 0.68 | 0.69 |
PBT / Share (Rs.) | 1.35 | 1.05 | 0.43 | 0.63 | 0.67 |
Net Profit / Share (Rs.) | 0.96 | 0.78 | 0.29 | 0.40 | 0.53 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.77 | 4.67 | 3.91 | 5.27 | 6.29 |
PBIT Margin (%) | 3.66 | 3.39 | 2.04 | 3.33 | 4.11 |
PBT Margin (%) | 3.25 | 3.09 | 1.91 | 3.07 | 3.96 |
Net Profit Margin (%) | 2.33 | 2.31 | 1.27 | 1.96 | 3.18 |
Return on Networth / Equity (%) | 7.12 | 6.22 | 2.46 | 3.51 | 4.85 |
Return on Capital Employeed (%) | 10.60 | 8.65 | 3.82 | 5.78 | 6.06 |
Return On Assets (%) | 5.36 | 4.85 | 2.14 | 2.88 | 4.06 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.07 | 0.05 | 0.01 | 0.07 | 0.03 |
Asset Turnover Ratio (%) | 2.42 | 2.27 | 1.65 | 1.51 | 1.30 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.61 | 3.01 | 4.41 | 3.07 | 3.16 |
Quick Ratio (X) | 1.76 | 1.96 | 2.79 | 2.05 | 2.03 |
Inventory Turnover Ratio (X) | 10.25 | 9.68 | 7.89 | 7.27 | 6.25 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.90 | 15.74 | 31.97 | 20.11 | 43.17 |
Interest Coverage Ratio (Post Tax) (%) | 6.83 | 8.81 | 11.46 | 8.48 | 22.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 69.07 | 55.49 | 41.19 | 54.29 | 27.02 |
EV / Net Operating Revenue (X) | 0.75 | 0.74 | 0.81 | 1.19 | 0.72 |
EV / EBITDA (X) | 15.87 | 15.90 | 20.91 | 22.54 | 11.46 |
MarketCap / Net Operating Revenue (X) | 0.73 | 0.72 | 0.85 | 1.15 | 0.69 |
Price / BV (X) | 2.23 | 1.94 | 1.65 | 2.06 | 1.06 |
Price / Net Operating Revenue (X) | 0.73 | 0.72 | 0.85 | 1.15 | 0.69 |
EarningsYield | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 |