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.) | 5.50 | 6.19 | 7.10 | 15.51 | 7.23 |
Diluted EPS (Rs.) | 5.50 | 6.19 | 7.10 | 15.51 | 7.23 |
Cash EPS (Rs.) | 14.87 | 13.39 | 11.59 | 20.02 | 11.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 129.87 | 80.95 | 75.74 | 69.61 | 54.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 129.87 | 122.88 | 117.67 | 111.54 | 83.83 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 415.04 | 359.14 | 336.18 | 349.41 | 301.93 |
PBDIT / Share (Rs.) | 26.81 | 23.23 | 19.33 | 30.49 | 18.28 |
PBIT / Share (Rs.) | 17.44 | 16.03 | 14.84 | 25.97 | 13.92 |
PBT / Share (Rs.) | 7.18 | 8.48 | 9.39 | 20.98 | 9.64 |
Net Profit / Share (Rs.) | 5.50 | 6.19 | 7.10 | 15.51 | 7.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.45 | 6.46 | 5.74 | 8.72 | 6.05 |
PBIT Margin (%) | 4.20 | 4.46 | 4.41 | 7.43 | 4.61 |
PBT Margin (%) | 1.72 | 2.36 | 2.79 | 6.00 | 3.19 |
Net Profit Margin (%) | 1.32 | 1.72 | 2.11 | 4.43 | 2.39 |
Return on Networth / Equity (%) | 4.23 | 7.64 | 9.37 | 22.27 | 13.37 |
Return on Capital Employeed (%) | 9.38 | 9.20 | 9.14 | 16.40 | 11.18 |
Return On Assets (%) | 1.69 | 2.17 | 3.11 | 6.92 | 3.77 |
Long Term Debt / Equity (X) | 0.33 | 0.33 | 0.39 | 0.46 | 0.55 |
Total Debt / Equity (X) | 0.94 | 1.12 | 0.89 | 1.07 | 1.26 |
Asset Turnover Ratio (%) | 1.37 | 1.40 | 1.49 | 1.68 | 1.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.38 | 1.48 | 1.94 | 1.88 | 1.61 |
Quick Ratio (X) | 0.58 | 0.64 | 0.90 | 0.89 | 0.83 |
Inventory Turnover Ratio (X) | 2.37 | 2.80 | 3.07 | 3.83 | 3.86 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.15 | 14.07 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.47 | 8.62 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 83.85 | 85.93 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 92.53 | 91.38 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.61 | 3.08 | 3.55 | 6.11 | 4.27 |
Interest Coverage Ratio (Post Tax) (%) | 1.54 | 1.82 | 2.30 | 4.11 | 2.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 132.70 | 92.06 | 67.96 | 106.37 | 49.91 |
EV / Net Operating Revenue (X) | 0.65 | 0.52 | 0.41 | 0.62 | 0.33 |
EV / EBITDA (X) | 10.13 | 8.11 | 7.19 | 7.14 | 5.59 |
MarketCap / Net Operating Revenue (X) | 0.37 | 0.28 | 0.22 | 0.41 | 0.11 |
Retention Ratios (%) | 0.00 | 83.84 | 85.92 | 0.00 | 0.00 |
Price / BV (X) | 1.19 | 1.25 | 1.01 | 2.10 | 0.66 |
Price / Net Operating Revenue (X) | 0.37 | 0.28 | 0.22 | 0.41 | 0.11 |
EarningsYield | 0.03 | 0.06 | 0.09 | 0.10 | 0.20 |