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.) | 2.84 | 3.05 | 4.20 | 16.37 | 9.38 |
Diluted EPS (Rs.) | 2.84 | 3.05 | 4.20 | 16.37 | 9.38 |
Cash EPS (Rs.) | 4.45 | 4.68 | 5.15 | 20.11 | 13.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 55.38 | 43.15 | 40.86 | 71.77 | 56.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 55.38 | 43.15 | 40.86 | 71.77 | 56.33 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 0.75 | 1.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 47.47 | 51.86 | 62.40 | 293.29 | 259.72 |
PBDIT / Share (Rs.) | 6.61 | 7.03 | 8.74 | 33.35 | 24.85 |
PBIT / Share (Rs.) | 5.00 | 5.39 | 7.79 | 29.61 | 21.00 |
PBT / Share (Rs.) | 3.80 | 4.17 | 6.55 | 20.69 | 11.32 |
Net Profit / Share (Rs.) | 2.84 | 3.05 | 4.20 | 16.37 | 9.38 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.92 | 13.55 | 14.01 | 11.37 | 9.56 |
PBIT Margin (%) | 10.53 | 10.40 | 12.49 | 10.09 | 8.08 |
PBT Margin (%) | 8.01 | 8.03 | 10.50 | 7.05 | 4.36 |
Net Profit Margin (%) | 5.97 | 5.87 | 6.73 | 5.58 | 3.61 |
Return on Networth / Equity (%) | 5.12 | 7.05 | 10.28 | 22.80 | 16.65 |
Return on Capital Employeed (%) | 8.69 | 11.01 | 15.96 | 25.47 | 19.94 |
Return On Assets (%) | 3.40 | 4.51 | 6.73 | 7.73 | 4.92 |
Long Term Debt / Equity (X) | 0.01 | 0.09 | 0.16 | 0.51 | 0.74 |
Total Debt / Equity (X) | 0.30 | 0.32 | 0.21 | 0.92 | 0.98 |
Asset Turnover Ratio (%) | 0.66 | 0.79 | 1.18 | 1.46 | 1.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.01 | 2.28 | 2.02 | 1.37 | 1.41 |
Quick Ratio (X) | 1.55 | 1.54 | 0.96 | 0.71 | 0.71 |
Inventory Turnover Ratio (X) | 2.54 | 2.29 | 2.95 | 3.03 | 2.28 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.62 | 4.90 | 6.10 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 16.02 | 4.00 | 4.97 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 75.38 | 95.10 | 93.90 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 83.98 | 96.00 | 95.03 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.53 | 5.73 | 7.04 | 3.74 | 2.57 |
Interest Coverage Ratio (Post Tax) (%) | 3.37 | 3.48 | 4.38 | 2.83 | 1.97 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 154.21 | 123.95 | 182.30 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.27 | 1.64 | 2.01 | 0.00 | 0.00 |
EV / EBITDA (X) | 16.31 | 12.13 | 14.34 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.58 | 1.74 | 1.95 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 75.37 | 95.09 | 93.89 | 0.00 |
Price / BV (X) | 2.21 | 2.09 | 2.98 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.58 | 1.74 | 1.95 | 0.00 | 0.00 |
EarningsYield | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 |