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.) | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 |
Diluted EPS (Rs.) | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 |
Cash EPS (Rs.) | 2.30 | 2.05 | 2.05 | 2.42 | 2.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.65 | 31.31 | 31.12 | 30.83 | 30.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.65 | 31.31 | 31.12 | 30.83 | 30.16 |
Dividend / Share (Rs.) | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 65.42 | 37.72 | 41.02 | 45.12 | 40.73 |
PBDIT / Share (Rs.) | 3.67 | 2.88 | 2.86 | 3.42 | 2.52 |
PBIT / Share (Rs.) | 2.93 | 2.13 | 2.09 | 2.57 | 1.60 |
PBT / Share (Rs.) | 2.04 | 1.79 | 1.74 | 2.25 | 1.33 |
Net Profit / Share (Rs.) | 1.56 | 1.30 | 1.29 | 1.56 | 1.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.61 | 7.62 | 6.96 | 7.59 | 6.19 |
PBIT Margin (%) | 4.47 | 5.64 | 5.10 | 5.69 | 3.93 |
PBT Margin (%) | 3.11 | 4.75 | 4.23 | 4.99 | 3.26 |
Net Profit Margin (%) | 2.38 | 3.45 | 3.14 | 3.46 | 2.79 |
Return on Networth / Equity (%) | 4.92 | 4.16 | 4.15 | 5.07 | 3.77 |
Return on Capital Employeed (%) | 8.70 | 6.54 | 6.40 | 7.65 | 4.85 |
Return On Assets (%) | 2.67 | 2.44 | 2.36 | 2.73 | 1.60 |
Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.03 | 0.06 | 0.07 |
Total Debt / Equity (X) | 0.33 | 0.17 | 0.07 | 0.11 | 0.11 |
Asset Turnover Ratio (%) | 1.17 | 0.69 | 0.73 | 0.70 | 0.58 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.57 | 2.02 | 1.95 | 1.93 | 1.53 |
Quick Ratio (X) | 1.39 | 1.75 | 1.77 | 1.74 | 1.42 |
Inventory Turnover Ratio (X) | 5.91 | 4.44 | 5.15 | 4.47 | 4.77 |
Dividend Payout Ratio (NP) (%) | 0.00 | 76.65 | 77.39 | 63.96 | 87.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 48.76 | 48.67 | 41.30 | 48.57 |
Earning Retention Ratio (%) | 0.00 | 23.35 | 22.61 | 36.04 | 12.21 |
Cash Earning Retention Ratio (%) | 0.00 | 51.24 | 51.33 | 58.70 | 51.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.13 | 8.51 | 7.99 | 10.91 | 9.22 |
Interest Coverage Ratio (Post Tax) (%) | 2.75 | 4.86 | 4.61 | 5.98 | 5.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52.31 | 28.11 | 6.22 | 6.67 | -6.11 |
EV / Net Operating Revenue (X) | 1.56 | 1.45 | 0.29 | 0.28 | -0.29 |
EV / EBITDA (X) | 27.76 | 19.03 | 4.24 | 3.79 | -4.72 |
MarketCap / Net Operating Revenue (X) | 1.49 | 1.73 | 0.83 | 0.84 | 0.47 |
Retention Ratios (%) | 0.00 | 23.34 | 22.60 | 36.03 | 12.20 |
Price / BV (X) | 3.08 | 2.08 | 1.11 | 1.24 | 0.64 |
Price / Net Operating Revenue (X) | 1.49 | 1.73 | 0.83 | 0.84 | 0.47 |
EarningsYield | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |