Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.65 | 3.36 | 1.12 | 0.87 | 1.81 |
Diluted EPS (Rs.) | 5.54 | 3.36 | 1.12 | 0.87 | 1.81 |
Cash EPS (Rs.) | 5.71 | 3.60 | 1.66 | 1.27 | 2.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.95 | 18.05 | 14.36 | 13.15 | 12.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.95 | 18.05 | 14.36 | 13.15 | 12.32 |
Revenue From Operations / Share (Rs.) | 49.84 | 55.66 | 44.58 | 36.76 | 35.34 |
PBDIT / Share (Rs.) | 6.10 | 6.65 | 3.92 | 3.46 | 5.30 |
PBIT / Share (Rs.) | 5.67 | 6.19 | 3.38 | 2.74 | 4.47 |
PBT / Share (Rs.) | 6.66 | 4.12 | 1.52 | 0.75 | 2.47 |
Net Profit / Share (Rs.) | 5.28 | 3.14 | 1.12 | 0.54 | 1.80 |
NP After MI And SOA / Share (Rs.) | 5.44 | 3.36 | 1.12 | 0.54 | 1.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.24 | 11.94 | 8.79 | 9.41 | 14.98 |
PBIT Margin (%) | 11.36 | 11.12 | 7.58 | 7.44 | 12.64 |
PBT Margin (%) | 13.35 | 7.40 | 3.41 | 2.05 | 6.98 |
Net Profit Margin (%) | 10.59 | 5.64 | 2.51 | 1.48 | 5.08 |
NP After MI And SOA Margin (%) | 10.91 | 6.04 | 2.51 | 1.48 | 5.08 |
Return on Networth / Equity (%) | 20.97 | 18.62 | 7.79 | 4.16 | 14.57 |
Return on Capital Employeed (%) | 20.27 | 28.22 | 17.96 | 14.82 | 27.06 |
Return On Assets (%) | 11.25 | 6.65 | 2.46 | 1.30 | 4.29 |
Long Term Debt / Equity (X) | 0.07 | 0.20 | 0.29 | 0.38 | 0.30 |
Total Debt / Equity (X) | 0.44 | 1.07 | 1.11 | 1.26 | 1.32 |
Asset Turnover Ratio (%) | 1.05 | 1.19 | 1.02 | 0.87 | 0.84 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.14 | 1.59 | 1.53 | 1.58 | 1.43 |
Quick Ratio (X) | 1.80 | 1.36 | 1.20 | 1.26 | 1.17 |
Inventory Turnover Ratio (X) | 5.49 | 5.16 | 4.16 | 3.97 | 3.50 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 7.31 | 2.22 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 3.14 | 1.52 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.69 | 97.78 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.86 | 98.48 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.54 | 3.21 | 2.11 | 1.75 | 2.65 |
Interest Coverage Ratio (Post Tax) (%) | 2.49 | 2.52 | 1.60 | 1.28 | 1.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 523.66 | 382.53 | 164.72 | 169.95 | 289.19 |
EV / Net Operating Revenue (X) | 1.83 | 1.30 | 0.73 | 0.91 | 1.62 |
EV / EBITDA (X) | 14.91 | 10.88 | 8.34 | 9.74 | 10.84 |
MarketCap / Net Operating Revenue (X) | 1.60 | 0.96 | 0.39 | 0.49 | 1.18 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 92.68 | 97.77 |
Price / BV (X) | 3.07 | 2.99 | 1.23 | 1.37 | 3.38 |
Price / Net Operating Revenue (X) | 1.60 | 0.96 | 0.39 | 0.49 | 1.18 |
EarningsYield | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 |