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.) | 4.60 | 3.07 | 3.06 | 2.82 | 2.07 |
Diluted EPS (Rs.) | 4.60 | 3.07 | 3.06 | 2.82 | 2.07 |
Cash EPS (Rs.) | 5.75 | 3.82 | 3.74 | 3.43 | 2.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.42 | 9.94 | 6.87 | 3.81 | 0.98 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.42 | 9.94 | 6.87 | 3.81 | 0.98 |
Revenue From Operations / Share (Rs.) | 47.36 | 39.66 | 35.42 | 31.82 | 29.17 |
PBDIT / Share (Rs.) | 6.70 | 6.14 | 5.17 | 4.69 | 3.75 |
PBIT / Share (Rs.) | 5.60 | 5.37 | 4.48 | 4.03 | 3.10 |
PBT / Share (Rs.) | 3.99 | 3.93 | 3.46 | 3.42 | 2.40 |
Net Profit / Share (Rs.) | 4.65 | 3.05 | 3.05 | 2.76 | 2.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.14 | 15.47 | 14.58 | 14.73 | 12.84 |
PBIT Margin (%) | 11.82 | 13.53 | 12.63 | 12.65 | 10.61 |
PBT Margin (%) | 8.41 | 9.91 | 9.76 | 10.74 | 8.23 |
Net Profit Margin (%) | 9.82 | 7.69 | 8.62 | 8.68 | 7.22 |
Return on Networth / Equity (%) | 22.77 | 30.71 | 44.45 | 72.61 | 214.49 |
Return on Capital Employeed (%) | 17.85 | 23.04 | 33.78 | 43.41 | 33.46 |
Return On Assets (%) | 8.85 | 8.01 | 12.92 | 15.35 | 13.84 |
Long Term Debt / Equity (X) | 0.53 | 1.28 | 0.87 | 1.30 | 7.94 |
Total Debt / Equity (X) | 1.28 | 2.39 | 2.08 | 3.14 | 12.25 |
Asset Turnover Ratio (%) | 1.13 | 1.29 | 1.70 | 1.92 | 2.11 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.06 | 1.16 | 1.34 | 1.05 | 1.12 |
Quick Ratio (X) | 0.77 | 0.63 | 0.75 | 0.72 | 0.88 |
Inventory Turnover Ratio (X) | 5.18 | 4.05 | 5.65 | 10.08 | 18.32 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.15 | 4.27 | 5.08 | 7.15 | 5.49 |
Interest Coverage Ratio (Post Tax) (%) | 3.88 | 3.13 | 4.00 | 5.14 | 4.11 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 131.30 | 84.77 | 41.05 | 55.61 | 28.16 |
EV / Net Operating Revenue (X) | 2.10 | 1.96 | 1.06 | 1.60 | 0.88 |
EV / EBITDA (X) | 14.87 | 12.67 | 7.29 | 10.88 | 6.89 |
MarketCap / Net Operating Revenue (X) | 1.55 | 1.36 | 0.65 | 1.23 | 0.47 |
Price / BV (X) | 3.60 | 5.44 | 3.40 | 10.28 | 14.05 |
Price / Net Operating Revenue (X) | 1.55 | 1.36 | 0.65 | 1.23 | 0.47 |
EarningsYield | 0.06 | 0.05 | 0.13 | 0.07 | 0.15 |