Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.53 | 0.81 | 1.37 | 1.28 | -7.75 |
Diluted EPS (Rs.) | 1.53 | 0.81 | 1.37 | 1.28 | -7.75 |
Cash EPS (Rs.) | 2.14 | 1.34 | 1.96 | 2.03 | -6.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 71.00 | 70.18 | 77.05 | 76.12 | 74.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 71.00 | 70.18 | 77.05 | 76.12 | 74.59 |
Revenue From Operations / Share (Rs.) | 81.39 | 68.62 | 67.10 | 60.92 | 49.71 |
PBDIT / Share (Rs.) | 4.90 | 3.33 | 3.46 | 3.13 | -8.02 |
PBIT / Share (Rs.) | 4.12 | 2.61 | 2.71 | 2.23 | -9.38 |
PBT / Share (Rs.) | 1.97 | 0.51 | 1.22 | 1.21 | -10.45 |
Net Profit / Share (Rs.) | 1.36 | 0.62 | 1.21 | 1.13 | -7.88 |
NP After MI And SOA / Share (Rs.) | 1.53 | 0.81 | 1.37 | 1.28 | -7.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.02 | 4.85 | 5.15 | 5.13 | -16.13 |
PBIT Margin (%) | 5.06 | 3.80 | 4.04 | 3.65 | -18.86 |
PBT Margin (%) | 2.42 | 0.74 | 1.81 | 1.98 | -21.03 |
Net Profit Margin (%) | 1.67 | 0.91 | 1.80 | 1.85 | -15.85 |
NP After MI And SOA Margin (%) | 1.88 | 1.18 | 2.04 | 2.10 | -15.58 |
Return on Networth / Equity (%) | 2.15 | 1.15 | 1.77 | 1.68 | -10.38 |
Return on Capital Employeed (%) | 3.60 | 2.70 | 2.62 | 2.22 | -9.36 |
Return On Assets (%) | 0.78 | 0.47 | 0.80 | 0.79 | -4.88 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.36 | 0.36 | 0.20 | 0.17 | 0.18 |
Asset Turnover Ratio (%) | 0.44 | 0.40 | 0.40 | 0.37 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.51 | 1.36 | 1.29 | 1.30 | 1.39 |
Quick Ratio (X) | 1.17 | 1.08 | 0.99 | 0.99 | 1.04 |
Inventory Turnover Ratio (X) | 2.39 | 0.92 | 0.94 | 0.77 | 1.05 |
Dividend Payout Ratio (NP) (%) | 0.00 | 49.35 | 29.17 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 26.22 | 18.87 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 50.65 | 70.83 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 73.78 | 81.13 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.28 | 1.58 | 2.31 | 3.06 | -7.47 |
Interest Coverage Ratio (Post Tax) (%) | 1.63 | 1.30 | 1.81 | 2.11 | -6.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76631.88 | 88726.81 | 23162.04 | 14775.23 | 15111.16 |
EV / Net Operating Revenue (X) | 2.70 | 3.71 | 0.99 | 0.69 | 0.87 |
EV / EBITDA (X) | 44.90 | 76.56 | 19.22 | 13.55 | -5.41 |
MarketCap / Net Operating Revenue (X) | 2.65 | 3.60 | 1.05 | 0.81 | 0.98 |
Retention Ratios (%) | 0.00 | 50.64 | 70.82 | 0.00 | 0.00 |
Price / BV (X) | 3.04 | 3.52 | 0.91 | 0.64 | 0.65 |
Price / Net Operating Revenue (X) | 2.65 | 3.60 | 1.05 | 0.81 | 0.98 |
EarningsYield | 0.01 | 0.00 | 0.01 | 0.02 | -0.15 |