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.) | 35.35 | 17.00 | 13.00 | 3.00 | 1.84 |
Diluted EPS (Rs.) | 35.35 | 17.00 | 13.00 | 3.00 | 1.84 |
Cash EPS (Rs.) | 38.09 | 20.17 | 15.77 | 5.98 | 5.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 151.31 | 116.44 | 99.13 | 86.01 | 83.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 151.31 | 116.44 | 99.13 | 86.01 | 83.08 |
Dividend / Share (Rs.) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 329.00 | 386.12 | 307.55 | 247.84 | 183.77 |
PBDIT / Share (Rs.) | 52.32 | 25.25 | 18.30 | 7.83 | 6.41 |
PBIT / Share (Rs.) | 49.59 | 22.38 | 15.66 | 4.78 | 3.22 |
PBT / Share (Rs.) | 48.70 | 21.77 | 14.94 | 4.08 | 2.79 |
Net Profit / Share (Rs.) | 35.36 | 17.31 | 13.12 | 2.93 | 1.84 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.90 | 6.53 | 5.95 | 3.15 | 3.48 |
PBIT Margin (%) | 15.07 | 5.79 | 5.09 | 1.92 | 1.75 |
PBT Margin (%) | 14.80 | 5.63 | 4.85 | 1.64 | 1.51 |
Net Profit Margin (%) | 10.74 | 4.48 | 4.26 | 1.18 | 1.00 |
Return on Networth / Equity (%) | 23.37 | 14.86 | 13.23 | 3.40 | 2.21 |
Return on Capital Employeed (%) | 32.18 | 18.97 | 15.05 | 5.52 | 3.81 |
Return On Assets (%) | 15.48 | 7.13 | 7.19 | 1.94 | 1.14 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.24 | 0.48 | 0.20 | 0.22 | 0.25 |
Asset Turnover Ratio (%) | 1.40 | 1.82 | 1.85 | 1.59 | 1.06 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.08 | 1.39 | 1.45 | 1.31 | 1.20 |
Quick Ratio (X) | 1.74 | 1.24 | 1.13 | 0.69 | 0.88 |
Inventory Turnover Ratio (X) | 11.38 | 15.88 | 8.03 | 7.42 | 5.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 58.85 | 40.83 | 25.47 | 11.21 | 14.83 |
Interest Coverage Ratio (Post Tax) (%) | 40.78 | 28.99 | 19.26 | 5.20 | 5.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 222.73 | 143.42 | 77.34 | 44.90 | 5.72 |
EV / Net Operating Revenue (X) | 2.17 | 1.19 | 0.80 | 0.57 | 0.09 |
EV / EBITDA (X) | 13.63 | 18.19 | 13.52 | 18.36 | 2.86 |
MarketCap / Net Operating Revenue (X) | 2.16 | 1.19 | 0.76 | 0.52 | 0.14 |
Price / BV (X) | 4.69 | 3.94 | 2.37 | 1.52 | 0.31 |
Price / Net Operating Revenue (X) | 2.16 | 1.19 | 0.76 | 0.52 | 0.14 |
EarningsYield | 0.04 | 0.03 | 0.05 | 0.02 | 0.07 |