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.) | 11.05 | 10.57 | 12.47 | 4.79 | -2.87 |
Diluted EPS (Rs.) | 11.05 | 10.57 | 12.47 | 4.79 | -2.87 |
Cash EPS (Rs.) | 15.57 | 14.53 | 15.27 | 7.41 | 0.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 188.56 | 174.69 | 164.61 | 152.70 | 147.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 188.56 | 174.69 | 164.61 | 152.70 | 147.22 |
Revenue From Operations / Share (Rs.) | 306.72 | 320.25 | 318.57 | 261.42 | 199.66 |
PBDIT / Share (Rs.) | 19.12 | 19.32 | 18.11 | 9.15 | 2.36 |
PBIT / Share (Rs.) | 14.61 | 15.36 | 15.30 | 6.53 | -0.57 |
PBT / Share (Rs.) | 13.75 | 14.25 | 14.48 | 4.61 | -3.10 |
Net Profit / Share (Rs.) | 11.05 | 10.57 | 12.47 | 4.79 | -2.87 |
NP After MI And SOA / Share (Rs.) | 11.05 | 10.57 | 12.47 | 4.79 | -2.87 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.23 | 6.03 | 5.68 | 3.50 | 1.18 |
PBIT Margin (%) | 4.76 | 4.79 | 4.80 | 2.49 | -0.28 |
PBT Margin (%) | 4.48 | 4.44 | 4.54 | 1.76 | -1.55 |
Net Profit Margin (%) | 3.60 | 3.30 | 3.91 | 1.83 | -1.43 |
NP After MI And SOA Margin (%) | 3.60 | 3.30 | 3.91 | 1.83 | -1.43 |
Return on Networth / Equity (%) | 5.86 | 6.04 | 7.57 | 3.13 | -1.94 |
Return on Capital Employeed (%) | 6.87 | 7.58 | 8.06 | 3.64 | -0.33 |
Return On Assets (%) | 3.91 | 3.89 | 4.20 | 1.70 | -1.08 |
Total Debt / Equity (X) | 0.02 | 0.01 | 0.00 | 0.07 | 0.11 |
Asset Turnover Ratio (%) | 1.11 | 1.13 | 1.10 | 0.99 | 0.76 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.32 | 3.26 | 2.38 | 2.38 | 2.46 |
Quick Ratio (X) | 2.06 | 2.09 | 1.50 | 1.15 | 1.27 |
Inventory Turnover Ratio (X) | 1.08 | 1.20 | 0.78 | 0.92 | 0.54 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 22.27 | 17.37 | 21.96 | 4.76 | 0.93 |
Interest Coverage Ratio (Post Tax) (%) | 13.87 | 10.50 | 16.12 | 3.49 | -0.13 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 44.41 | 56.78 | 36.37 | 13.32 | 5.24 |
EV / Net Operating Revenue (X) | 0.41 | 0.50 | 0.32 | 0.14 | 0.07 |
EV / EBITDA (X) | 6.68 | 8.45 | 5.77 | 4.18 | 6.38 |
MarketCap / Net Operating Revenue (X) | 0.48 | 0.56 | 0.38 | 0.20 | 0.19 |
Price / BV (X) | 0.78 | 1.04 | 0.74 | 0.35 | 0.25 |
Price / Net Operating Revenue (X) | 0.48 | 0.56 | 0.38 | 0.20 | 0.19 |
EarningsYield | 0.07 | 0.05 | 0.10 | 0.08 | -0.07 |