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.) | 35.42 | 37.05 | 19.19 | 12.17 | 5.89 |
Diluted EPS (Rs.) | 35.42 | 37.05 | 19.19 | 12.17 | 5.89 |
Cash EPS (Rs.) | 38.00 | 39.41 | 21.79 | 14.83 | 8.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 281.11 | 245.68 | 208.64 | 189.44 | 177.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 281.11 | 245.68 | 208.64 | 189.44 | 177.27 |
Revenue From Operations / Share (Rs.) | 472.85 | 466.84 | 237.80 | 103.82 | 61.51 |
PBDIT / Share (Rs.) | 53.41 | 56.97 | 30.39 | 20.88 | 18.96 |
PBIT / Share (Rs.) | 50.84 | 54.61 | 27.79 | 18.22 | 16.21 |
PBT / Share (Rs.) | 47.66 | 50.04 | 25.62 | 17.43 | 8.07 |
Net Profit / Share (Rs.) | 35.42 | 37.05 | 19.19 | 12.17 | 5.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.29 | 12.20 | 12.77 | 20.11 | 30.82 |
PBIT Margin (%) | 10.75 | 11.69 | 11.68 | 17.54 | 26.34 |
PBT Margin (%) | 10.08 | 10.71 | 10.77 | 16.78 | 13.12 |
Net Profit Margin (%) | 7.49 | 7.93 | 8.07 | 11.72 | 9.57 |
Return on Networth / Equity (%) | 12.60 | 15.07 | 9.19 | 6.42 | 3.32 |
Return on Capital Employeed (%) | 17.23 | 22.06 | 13.19 | 9.48 | 8.94 |
Return On Assets (%) | 11.28 | 12.95 | 6.70 | 6.07 | 3.07 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 1.58 | 1.63 | 0.97 | 0.52 | 0.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 14.87 | 7.00 | 3.56 | 22.18 | 16.23 |
Quick Ratio (X) | 10.71 | 4.66 | 2.68 | 19.30 | 13.59 |
Inventory Turnover Ratio (X) | 4.38 | 4.93 | 5.13 | 3.14 | 2.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.84 | 12.46 | 14.01 | 26.35 | 2.33 |
Interest Coverage Ratio (Post Tax) (%) | 12.17 | 9.10 | 9.85 | 16.35 | 1.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 163.38 | 176.39 | 39.63 | 18.23 | 17.40 |
EV / Net Operating Revenue (X) | 1.15 | 1.26 | 0.55 | 0.58 | 0.94 |
EV / EBITDA (X) | 10.20 | 10.32 | 4.35 | 2.91 | 3.06 |
MarketCap / Net Operating Revenue (X) | 1.21 | 1.31 | 0.58 | 0.96 | 1.31 |
Price / BV (X) | 2.03 | 2.48 | 0.67 | 0.52 | 0.45 |
Price / Net Operating Revenue (X) | 1.21 | 1.31 | 0.58 | 0.96 | 1.31 |
EarningsYield | 0.06 | 0.06 | 0.13 | 0.12 | 0.07 |