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.) | 3.83 | 4.51 | 9.78 | 1.72 | 2.55 |
Diluted EPS (Rs.) | 3.83 | 4.51 | 9.78 | 1.72 | 2.55 |
Cash EPS (Rs.) | 7.64 | 8.14 | 13.58 | 5.88 | 5.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 158.59 | 154.65 | 150.14 | 140.50 | 138.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 158.59 | 154.65 | 150.14 | 140.50 | 138.34 |
Revenue From Operations / Share (Rs.) | 219.39 | 153.20 | 156.32 | 100.77 | 84.56 |
PBDIT / Share (Rs.) | 12.11 | 13.94 | 21.22 | 10.91 | 9.78 |
PBIT / Share (Rs.) | 8.30 | 10.31 | 17.41 | 6.75 | 6.44 |
PBT / Share (Rs.) | 3.63 | 6.09 | 14.50 | 3.33 | 3.89 |
Net Profit / Share (Rs.) | 3.83 | 4.51 | 9.78 | 1.72 | 2.54 |
NP After MI And SOA / Share (Rs.) | 3.83 | 4.51 | 9.78 | 1.72 | 2.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.51 | 9.09 | 13.57 | 10.82 | 11.56 |
PBIT Margin (%) | 3.78 | 6.72 | 11.13 | 6.69 | 7.61 |
PBT Margin (%) | 1.65 | 3.97 | 9.27 | 3.30 | 4.59 |
Net Profit Margin (%) | 1.74 | 2.94 | 6.25 | 1.70 | 3.01 |
NP After MI And SOA Margin (%) | 1.74 | 2.94 | 6.25 | 1.70 | 3.01 |
Return on Networth / Equity (%) | 2.41 | 2.91 | 6.51 | 1.22 | 1.84 |
Return on Capital Employeed (%) | 4.47 | 5.65 | 9.60 | 3.99 | 3.80 |
Return On Assets (%) | 1.63 | 1.87 | 4.52 | 0.86 | 1.31 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Total Debt / Equity (X) | 0.12 | 0.20 | 0.14 | 0.16 | 0.12 |
Asset Turnover Ratio (%) | 0.92 | 0.67 | 0.75 | 0.18 | 0.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.50 | 2.20 | 2.86 | 3.15 | 3.36 |
Quick Ratio (X) | 1.68 | 1.41 | 2.07 | 2.27 | 2.04 |
Inventory Turnover Ratio (X) | 3.80 | 3.49 | 4.27 | 0.74 | 1.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.59 | 3.30 | 7.28 | 3.19 | 3.84 |
Interest Coverage Ratio (Post Tax) (%) | 1.82 | 2.07 | 4.36 | 1.50 | 2.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 156.61 | 176.23 | 128.94 | 65.80 | 54.66 |
EV / Net Operating Revenue (X) | 0.77 | 1.25 | 0.89 | 0.71 | 0.70 |
EV / EBITDA (X) | 14.11 | 13.79 | 6.63 | 6.58 | 6.09 |
MarketCap / Net Operating Revenue (X) | 0.69 | 1.06 | 0.76 | 0.59 | 0.55 |
Price / BV (X) | 0.95 | 1.05 | 0.79 | 0.42 | 0.33 |
Price / Net Operating Revenue (X) | 0.69 | 1.06 | 0.76 | 0.59 | 0.55 |
EarningsYield | 0.02 | 0.02 | 0.08 | 0.02 | 0.05 |