Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.79 | 0.66 | 0.42 | 0.33 | 0.32 |
Diluted EPS (Rs.) | 0.78 | 0.66 | 0.42 | 0.33 | 0.32 |
Cash EPS (Rs.) | 0.88 | 0.68 | 0.32 | 0.37 | 0.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.21 | 7.49 | 4.46 | 3.46 | 3.14 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.21 | 7.49 | 4.46 | 3.46 | 3.14 |
Revenue From Operations / Share (Rs.) | 6.06 | 3.81 | 3.64 | 4.84 | 4.72 |
PBDIT / Share (Rs.) | 1.19 | 0.96 | 0.47 | 0.53 | 0.55 |
PBIT / Share (Rs.) | 1.10 | 0.86 | 0.42 | 0.47 | 0.48 |
PBT / Share (Rs.) | 0.94 | 0.72 | 0.35 | 0.40 | 0.40 |
Net Profit / Share (Rs.) | 0.79 | 0.57 | 0.27 | 0.31 | 0.31 |
NP After MI And SOA / Share (Rs.) | 0.79 | 0.57 | 0.27 | 0.31 | 0.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.57 | 25.29 | 13.17 | 11.04 | 11.83 |
PBIT Margin (%) | 18.13 | 22.56 | 11.77 | 9.75 | 10.35 |
PBT Margin (%) | 15.51 | 19.01 | 9.71 | 8.32 | 8.48 |
Net Profit Margin (%) | 13.14 | 15.19 | 7.50 | 6.40 | 6.76 |
NP After MI And SOA Margin (%) | 13.14 | 15.19 | 7.50 | 6.40 | 6.76 |
Return on Networth / Equity (%) | 9.70 | 7.73 | 6.12 | 8.95 | 10.16 |
Return on Capital Employeed (%) | 11.82 | 10.31 | 7.51 | 13.62 | 15.49 |
Return On Assets (%) | 7.07 | 5.72 | 3.71 | 5.76 | 6.85 |
Total Debt / Equity (X) | 0.05 | 0.03 | 0.01 | 0.23 | 0.18 |
Asset Turnover Ratio (%) | 0.56 | 0.47 | 0.65 | 0.96 | 1.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.07 | 4.01 | 1.65 | 1.95 | 1.98 |
Quick Ratio (X) | 3.26 | 3.39 | 1.12 | 1.63 | 1.71 |
Inventory Turnover Ratio (X) | 3.29 | 2.83 | 4.00 | 6.27 | 5.49 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.48 | 7.13 | 6.39 | 7.70 | 9.49 |
Interest Coverage Ratio (Post Tax) (%) | 6.02 | 5.28 | 4.63 | 5.47 | 6.93 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 236.63 | 310.20 | 93.24 | 97.07 | 55.76 |
EV / Net Operating Revenue (X) | 1.72 | 3.58 | 1.42 | 1.59 | 0.93 |
EV / EBITDA (X) | 8.76 | 14.14 | 10.78 | 14.36 | 7.90 |
MarketCap / Net Operating Revenue (X) | 1.99 | 4.14 | 1.54 | 1.56 | 0.82 |
Price / BV (X) | 1.47 | 2.11 | 1.26 | 2.17 | 1.25 |
Price / Net Operating Revenue (X) | 1.99 | 4.14 | 1.54 | 1.56 | 0.82 |
EarningsYield | 0.06 | 0.03 | 0.04 | 0.04 | 0.08 |