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.) | 5.15 | 3.65 | 1.50 | 3.43 | 3.27 |
Diluted EPS (Rs.) | 5.15 | 3.65 | 1.50 | 3.43 | 3.27 |
Cash EPS (Rs.) | 6.63 | 5.06 | 2.98 | 4.83 | 4.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 38.77 | 35.73 | 32.20 | 30.70 | 27.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 38.77 | 35.73 | 32.20 | 30.70 | 27.29 |
Dividend / Share (Rs.) | 2.50 | 2.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 75.69 | 76.44 | 73.96 | 61.45 | 36.97 |
PBDIT / Share (Rs.) | 8.52 | 6.85 | 4.20 | 6.86 | 6.01 |
PBIT / Share (Rs.) | 7.04 | 5.44 | 2.72 | 5.47 | 4.58 |
PBT / Share (Rs.) | 6.93 | 5.00 | 1.87 | 4.90 | 4.01 |
Net Profit / Share (Rs.) | 5.15 | 3.65 | 1.50 | 3.43 | 3.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.25 | 8.96 | 5.68 | 11.17 | 16.24 |
PBIT Margin (%) | 9.30 | 7.11 | 3.67 | 8.90 | 12.39 |
PBT Margin (%) | 9.16 | 6.54 | 2.52 | 7.97 | 10.85 |
Net Profit Margin (%) | 6.80 | 4.77 | 2.03 | 5.58 | 8.85 |
Return on Networth / Equity (%) | 13.28 | 10.20 | 4.66 | 11.18 | 11.99 |
Return on Capital Employeed (%) | 17.16 | 14.40 | 7.95 | 16.73 | 15.70 |
Return On Assets (%) | 10.15 | 7.72 | 3.66 | 7.25 | 8.57 |
Total Debt / Equity (X) | -0.08 | -0.02 | -0.04 | 0.15 | -0.01 |
Asset Turnover Ratio (%) | 1.54 | 1.73 | 1.67 | 1.44 | 0.95 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.77 | 3.42 | 3.69 | 2.11 | 2.31 |
Quick Ratio (X) | 3.08 | 2.08 | 2.43 | 1.23 | 1.48 |
Inventory Turnover Ratio (X) | 3.62 | 4.27 | 4.13 | 3.85 | 3.15 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 75.96 | 15.66 | 4.91 | 12.07 | 10.57 |
Interest Coverage Ratio (Post Tax) (%) | 46.94 | 9.33 | 2.76 | 7.04 | 6.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76.01 | 90.68 | 40.66 | 51.52 | 40.51 |
EV / Net Operating Revenue (X) | 0.91 | 1.08 | 0.50 | 0.76 | 1.00 |
EV / EBITDA (X) | 8.15 | 12.09 | 8.85 | 6.86 | 6.17 |
MarketCap / Net Operating Revenue (X) | 0.97 | 1.11 | 0.53 | 0.71 | 1.04 |
Price / BV (X) | 1.91 | 2.38 | 1.22 | 1.42 | 1.41 |
Price / Net Operating Revenue (X) | 0.97 | 1.11 | 0.53 | 0.71 | 1.04 |
EarningsYield | 0.06 | 0.04 | 0.03 | 0.07 | 0.08 |