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.) | 1.39 | 1.22 | 0.96 | 1.51 | 1.30 |
Diluted EPS (Rs.) | 1.39 | 1.22 | 0.96 | 1.51 | 1.30 |
Cash EPS (Rs.) | 1.61 | 1.45 | 1.21 | 1.70 | 1.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.19 | 37.78 | 36.55 | 35.59 | 34.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.19 | 37.78 | 36.55 | 35.59 | 34.90 |
Revenue From Operations / Share (Rs.) | 13.43 | 11.71 | 9.10 | 6.18 | 6.43 |
PBDIT / Share (Rs.) | 1.61 | 1.44 | 1.20 | 0.69 | 0.73 |
PBIT / Share (Rs.) | 1.40 | 1.22 | 0.95 | 0.52 | 0.57 |
PBT / Share (Rs.) | 1.40 | 1.22 | 0.95 | 1.33 | 1.41 |
Net Profit / Share (Rs.) | 1.41 | 1.23 | 0.96 | 1.52 | 1.31 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.95 | 12.28 | 13.21 | 11.21 | 11.49 |
PBIT Margin (%) | 10.43 | 10.42 | 10.47 | 8.41 | 8.96 |
PBT Margin (%) | 10.42 | 10.40 | 10.45 | 21.43 | 21.91 |
Net Profit Margin (%) | 10.48 | 10.49 | 10.61 | 24.61 | 20.44 |
Return on Networth / Equity (%) | 3.59 | 3.25 | 2.64 | 4.27 | 3.76 |
Return on Capital Employeed (%) | 2.94 | 2.55 | 2.01 | 1.12 | 1.22 |
Return On Assets (%) | 2.85 | 2.41 | 1.89 | 3.03 | 2.63 |
Long Term Debt / Equity (X) | 0.20 | 0.25 | 0.28 | 0.29 | 0.33 |
Total Debt / Equity (X) | 0.20 | 0.25 | 0.28 | 0.29 | 0.33 |
Asset Turnover Ratio (%) | 0.26 | 0.23 | 0.18 | 0.12 | 0.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.05 | 3.20 | 2.76 | 2.44 | 3.07 |
Quick Ratio (X) | 2.69 | 1.15 | 0.95 | 0.84 | 1.75 |
Inventory Turnover Ratio (X) | 1.37 | 1.09 | 1.08 | 0.73 | 0.82 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1297.72 | 755.63 | 579.34 | 387.73 | 308.40 |
Interest Coverage Ratio (Post Tax) (%) | 1139.65 | 646.69 | 466.61 | 400.68 | 200.94 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 209.52 | 129.92 | 90.43 | 105.99 | 83.08 |
EV / Net Operating Revenue (X) | 2.94 | 2.11 | 1.89 | 3.26 | 2.46 |
EV / EBITDA (X) | 24.63 | 17.19 | 14.32 | 29.08 | 21.38 |
MarketCap / Net Operating Revenue (X) | 2.36 | 1.34 | 0.77 | 1.60 | 0.64 |
Price / BV (X) | 0.80 | 0.41 | 0.19 | 0.27 | 0.11 |
Price / Net Operating Revenue (X) | 2.36 | 1.34 | 0.77 | 1.60 | 0.64 |
EarningsYield | 0.04 | 0.07 | 0.13 | 0.15 | 0.31 |