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.) | 15.70 | 15.52 | -14.18 | 12.52 | 8.92 |
Diluted EPS (Rs.) | 15.70 | 15.52 | -14.18 | 12.52 | 8.92 |
Cash EPS (Rs.) | 21.53 | 20.49 | -9.96 | 16.73 | 17.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 143.74 | 137.03 | 122.36 | 144.82 | 141.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 143.74 | 137.03 | 122.36 | 144.82 | 141.52 |
Dividend / Share (Rs.) | 9.42 | 0.00 | 0.00 | 7.50 | 8.00 |
Revenue From Operations / Share (Rs.) | 357.89 | 389.89 | 337.72 | 322.02 | 309.81 |
PBDIT / Share (Rs.) | 29.64 | 25.79 | -3.76 | 21.09 | 22.98 |
PBIT / Share (Rs.) | 23.81 | 20.82 | -7.99 | 16.88 | 19.18 |
PBT / Share (Rs.) | 23.59 | 20.63 | -18.83 | 16.68 | 18.65 |
Net Profit / Share (Rs.) | 15.70 | 15.52 | -14.18 | 12.52 | 13.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.28 | 6.61 | -1.11 | 6.54 | 7.41 |
PBIT Margin (%) | 6.65 | 5.33 | -2.36 | 5.24 | 6.19 |
PBT Margin (%) | 6.59 | 5.29 | -5.57 | 5.17 | 6.01 |
Net Profit Margin (%) | 4.38 | 3.98 | -4.19 | 3.88 | 4.44 |
Return on Networth / Equity (%) | 10.92 | 11.32 | -11.59 | 8.64 | 9.72 |
Return on Capital Employeed (%) | 15.87 | 14.57 | -6.27 | 11.41 | 13.35 |
Return On Assets (%) | 7.98 | 8.09 | -7.88 | 6.61 | 7.40 |
Asset Turnover Ratio (%) | 1.84 | 2.10 | 1.83 | 1.72 | 1.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.93 | 2.72 | 2.51 | 3.49 | 3.40 |
Quick Ratio (X) | 1.76 | 1.97 | 1.40 | 2.29 | 2.54 |
Inventory Turnover Ratio (X) | 3.75 | 3.47 | 3.03 | 3.79 | 3.34 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 63.90 | 29.05 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 47.80 | 22.76 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 36.10 | 70.95 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 52.20 | 77.24 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 139.38 | 138.64 | -15.73 | 104.62 | 43.32 |
Interest Coverage Ratio (Post Tax) (%) | 74.81 | 84.47 | -13.96 | 63.10 | 26.95 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 253.56 | 296.29 | 148.15 | 158.85 | 85.29 |
EV / Net Operating Revenue (X) | 0.94 | 1.01 | 0.58 | 0.65 | 0.36 |
EV / EBITDA (X) | 11.41 | 15.32 | -52.48 | 10.04 | 4.95 |
MarketCap / Net Operating Revenue (X) | 0.96 | 1.05 | 0.64 | 0.86 | 0.64 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 36.09 | 70.94 |
Price / BV (X) | 2.40 | 2.98 | 1.77 | 1.92 | 1.41 |
Price / Net Operating Revenue (X) | 0.96 | 1.05 | 0.64 | 0.86 | 0.64 |
EarningsYield | 0.04 | 0.03 | -0.06 | 0.04 | 0.06 |