Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.40 | 3.42 | 5.56 | 2.99 | -0.92 |
Diluted EPS (Rs.) | 6.40 | 3.42 | 5.43 | 2.99 | -0.92 |
Cash EPS (Rs.) | 9.90 | 5.84 | 7.66 | 5.42 | 1.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 57.38 | 50.98 | 48.41 | 42.50 | 39.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 57.38 | 50.98 | 48.41 | 42.50 | 39.44 |
Revenue From Operations / Share (Rs.) | 255.41 | 192.75 | 178.08 | 122.61 | 91.37 |
PBDIT / Share (Rs.) | 18.37 | 11.82 | 12.23 | 7.15 | 2.91 |
PBIT / Share (Rs.) | 14.77 | 9.29 | 9.99 | 4.97 | 0.56 |
PBT / Share (Rs.) | 9.23 | 5.63 | 7.33 | 3.04 | -1.28 |
Net Profit / Share (Rs.) | 6.29 | 3.30 | 5.42 | 3.24 | -1.05 |
NP After MI And SOA / Share (Rs.) | 6.29 | 3.30 | 5.42 | 3.24 | -1.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.19 | 6.13 | 6.87 | 5.83 | 3.18 |
PBIT Margin (%) | 5.78 | 4.81 | 5.61 | 4.05 | 0.61 |
PBT Margin (%) | 3.61 | 2.92 | 4.11 | 2.48 | -1.40 |
Net Profit Margin (%) | 2.46 | 1.71 | 3.04 | 2.64 | -1.14 |
NP After MI And SOA Margin (%) | 2.46 | 1.71 | 3.04 | 2.64 | -1.14 |
Return on Networth / Equity (%) | 10.96 | 6.48 | 11.19 | 7.63 | -2.66 |
Return on Capital Employeed (%) | 17.28 | 13.31 | 16.24 | 9.61 | 1.17 |
Return On Assets (%) | 4.24 | 2.68 | 4.97 | 3.63 | -1.38 |
Long Term Debt / Equity (X) | 0.37 | 0.28 | 0.20 | 0.15 | 0.14 |
Total Debt / Equity (X) | 1.11 | 1.06 | 0.56 | 0.64 | 0.47 |
Asset Turnover Ratio (%) | 1.88 | 1.70 | 1.84 | 1.49 | 1.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.57 | 1.54 | 1.70 | 1.73 | 1.97 |
Quick Ratio (X) | 1.14 | 0.97 | 0.94 | 0.78 | 0.87 |
Inventory Turnover Ratio (X) | 8.87 | 4.47 | 4.06 | 2.82 | 1.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.32 | 3.23 | 4.60 | 3.72 | 1.55 |
Interest Coverage Ratio (Post Tax) (%) | 2.14 | 1.90 | 3.04 | 2.69 | 0.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 214.77 | 117.63 | 62.66 | 39.43 | 24.54 |
EV / Net Operating Revenue (X) | 1.03 | 0.74 | 0.45 | 0.43 | 0.36 |
EV / EBITDA (X) | 14.27 | 12.15 | 6.58 | 7.45 | 11.41 |
MarketCap / Net Operating Revenue (X) | 0.78 | 0.46 | 0.30 | 0.21 | 0.16 |
Price / BV (X) | 3.51 | 1.78 | 1.11 | 0.62 | 0.38 |
Price / Net Operating Revenue (X) | 0.78 | 0.46 | 0.30 | 0.21 | 0.16 |
EarningsYield | 0.03 | 0.03 | 0.10 | 0.12 | -0.07 |