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.) | 2.01 | 6.69 | 4.13 | 3.51 | 1.93 |
Diluted EPS (Rs.) | 2.01 | 6.69 | 4.13 | 3.51 | 1.93 |
Cash EPS (Rs.) | 2.62 | 5.83 | 16.22 | 13.93 | 8.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.88 | 34.45 | 43.96 | 28.97 | 21.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.88 | 34.45 | 43.96 | 28.97 | 21.22 |
Revenue From Operations / Share (Rs.) | 39.44 | 58.58 | 239.08 | 291.75 | 252.07 |
PBDIT / Share (Rs.) | 4.39 | 7.36 | 23.84 | 21.63 | 12.92 |
PBIT / Share (Rs.) | 3.78 | 6.88 | 22.35 | 20.26 | 10.87 |
PBT / Share (Rs.) | 2.60 | 6.04 | 19.68 | 18.15 | 9.09 |
Net Profit / Share (Rs.) | 2.01 | 5.36 | 14.72 | 12.56 | 6.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.13 | 12.55 | 9.97 | 7.41 | 5.12 |
PBIT Margin (%) | 9.58 | 11.75 | 9.34 | 6.94 | 4.31 |
PBT Margin (%) | 6.59 | 10.31 | 8.23 | 6.22 | 3.60 |
Net Profit Margin (%) | 5.08 | 9.15 | 6.15 | 4.30 | 2.67 |
Return on Networth / Equity (%) | 5.59 | 15.56 | 33.49 | 43.35 | 31.80 |
Return on Capital Employeed (%) | 10.15 | 18.82 | 48.50 | 55.62 | 37.23 |
Return On Assets (%) | 3.95 | 10.53 | 12.94 | 9.07 | 3.64 |
Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.02 | 0.22 | 0.30 |
Total Debt / Equity (X) | 0.25 | 0.23 | 0.96 | 2.13 | 4.51 |
Asset Turnover Ratio (%) | 0.77 | 1.59 | 2.52 | 2.39 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.64 | 3.04 | 1.33 | 1.17 | 0.99 |
Quick Ratio (X) | 1.80 | 2.34 | 0.92 | 1.03 | 0.96 |
Inventory Turnover Ratio (X) | 3.31 | 6.28 | 12.61 | 30.35 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.72 | 8.74 | 8.93 | 10.23 | 7.26 |
Interest Coverage Ratio (Post Tax) (%) | 2.70 | 7.37 | 6.52 | 6.94 | 4.79 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 54.27 | 77.79 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.16 | 2.09 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 19.43 | 16.62 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.94 | 1.96 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.13 | 3.34 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.94 | 1.96 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |