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.) | 0.91 | 0.62 | 0.63 | 0.56 | 0.23 |
Diluted EPS (Rs.) | 0.91 | 0.62 | 0.63 | 0.56 | 0.23 |
Cash EPS (Rs.) | 1.13 | 0.80 | 0.80 | 0.73 | 0.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.00 | 6.09 | 5.47 | 4.84 | 4.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.00 | 6.09 | 5.47 | 4.84 | 4.28 |
Revenue From Operations / Share (Rs.) | 30.94 | 41.28 | 29.36 | 31.61 | 22.22 |
PBDIT / Share (Rs.) | 1.41 | 1.31 | 1.03 | 1.13 | 0.79 |
PBIT / Share (Rs.) | 1.19 | 1.13 | 0.86 | 0.96 | 0.61 |
PBT / Share (Rs.) | 1.17 | 1.01 | 0.73 | 0.66 | 0.23 |
Net Profit / Share (Rs.) | 0.90 | 0.62 | 0.63 | 0.56 | 0.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.54 | 3.17 | 3.52 | 3.58 | 3.57 |
PBIT Margin (%) | 3.83 | 2.73 | 2.94 | 3.04 | 2.75 |
PBT Margin (%) | 3.77 | 2.44 | 2.50 | 2.11 | 1.04 |
Net Profit Margin (%) | 2.94 | 1.50 | 2.14 | 1.78 | 1.04 |
Return on Networth / Equity (%) | 12.98 | 10.17 | 11.51 | 11.62 | 5.39 |
Return on Capital Employeed (%) | 16.91 | 18.49 | 15.79 | 19.89 | 14.31 |
Return On Assets (%) | 8.94 | 5.63 | 8.28 | 7.30 | 2.93 |
Asset Turnover Ratio (%) | 2.92 | 4.43 | 3.83 | 4.06 | 2.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.37 | 1.74 | 2.42 | 1.86 | 1.49 |
Quick Ratio (X) | 1.64 | 1.16 | 1.23 | 1.02 | 0.77 |
Inventory Turnover Ratio (X) | 9.88 | 12.92 | 9.44 | 10.34 | 9.26 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 77.79 | 10.79 | 8.01 | 3.84 | 2.08 |
Interest Coverage Ratio (Post Tax) (%) | 51.32 | 6.11 | 5.88 | 2.91 | 1.61 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 9.13 | 7.59 | 5.59 | 3.78 | 3.64 |
EV / Net Operating Revenue (X) | 0.65 | 0.41 | 0.42 | 0.26 | 0.36 |
EV / EBITDA (X) | 14.49 | 12.93 | 12.05 | 7.44 | 10.22 |
MarketCap / Net Operating Revenue (X) | 0.70 | 0.45 | 0.42 | 0.29 | 0.38 |
Price / BV (X) | 3.11 | 3.10 | 2.28 | 1.94 | 1.99 |
Price / Net Operating Revenue (X) | 0.70 | 0.45 | 0.42 | 0.29 | 0.38 |
EarningsYield | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 |