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.) | 12.11 | 15.58 | 11.11 | 0.34 | 0.83 |
Diluted EPS (Rs.) | 12.11 | 15.58 | 11.11 | 0.34 | 0.83 |
Cash EPS (Rs.) | 28.37 | 31.22 | 25.90 | 15.06 | 14.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 182.53 | 171.32 | 156.78 | 145.87 | 146.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 182.53 | 171.32 | 156.78 | 145.87 | 146.66 |
Revenue From Operations / Share (Rs.) | 330.15 | 341.91 | 340.21 | 264.05 | 209.33 |
PBDIT / Share (Rs.) | 46.46 | 52.82 | 43.89 | 27.89 | 26.00 |
PBIT / Share (Rs.) | 30.20 | 37.18 | 29.10 | 13.17 | 12.82 |
PBT / Share (Rs.) | 16.75 | 22.95 | 15.50 | 0.46 | 1.16 |
Net Profit / Share (Rs.) | 12.11 | 15.58 | 11.11 | 0.34 | 0.83 |
NP After MI And SOA / Share (Rs.) | 12.11 | 15.58 | 11.11 | 0.34 | 0.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.07 | 15.44 | 12.90 | 10.56 | 12.41 |
PBIT Margin (%) | 9.14 | 10.87 | 8.55 | 4.98 | 6.12 |
PBT Margin (%) | 5.07 | 6.71 | 4.55 | 0.17 | 0.55 |
Net Profit Margin (%) | 3.66 | 4.55 | 3.26 | 0.12 | 0.39 |
NP After MI And SOA Margin (%) | 3.66 | 4.55 | 3.26 | 0.12 | 0.39 |
Return on Networth / Equity (%) | 6.63 | 9.09 | 7.08 | 0.23 | 0.56 |
Return on Capital Employeed (%) | 14.36 | 17.76 | 14.49 | 6.54 | 6.17 |
Return On Assets (%) | 2.96 | 3.86 | 2.76 | 0.09 | 0.23 |
Long Term Debt / Equity (X) | 0.07 | 0.14 | 0.21 | 0.32 | 0.35 |
Total Debt / Equity (X) | 0.70 | 0.86 | 0.82 | 0.88 | 0.80 |
Asset Turnover Ratio (%) | 0.81 | 0.84 | 0.88 | 0.73 | 0.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.11 | 1.05 | 0.99 | 1.00 | 1.02 |
Quick Ratio (X) | 0.61 | 0.54 | 0.51 | 0.52 | 0.58 |
Inventory Turnover Ratio (X) | 1.15 | 1.00 | 1.18 | 0.54 | 0.43 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.41 | 2.24 | 364.21 | 11.98 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.20 | 0.96 | 8.29 | 0.71 |
Earning Retention Ratio (%) | 0.00 | 93.59 | 97.76 | -264.21 | 88.02 |
Cash Earning Retention Ratio (%) | 0.00 | 96.80 | 99.04 | 91.71 | 99.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.45 | 3.71 | 3.23 | 2.19 | 2.23 |
Interest Coverage Ratio (Post Tax) (%) | 1.90 | 2.09 | 1.82 | 1.03 | 1.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 413.73 | 344.61 | 209.07 | 221.05 | 147.78 |
EV / Net Operating Revenue (X) | 2.51 | 2.02 | 1.23 | 1.67 | 1.41 |
EV / EBITDA (X) | 17.81 | 13.05 | 9.53 | 15.85 | 11.37 |
MarketCap / Net Operating Revenue (X) | 2.12 | 1.60 | 0.85 | 1.20 | 0.85 |
Retention Ratios (%) | 0.00 | 93.58 | 97.75 | -264.21 | 88.01 |
Price / BV (X) | 3.84 | 3.19 | 1.86 | 2.17 | 1.23 |
Price / Net Operating Revenue (X) | 2.12 | 1.60 | 0.85 | 1.20 | 0.85 |
EarningsYield | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |