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.) | 7.42 | 5.25 | 2.27 | 4.73 | 5.27 |
Diluted EPS (Rs.) | 7.42 | 5.25 | 2.27 | 4.73 | 5.27 |
Cash EPS (Rs.) | 9.72 | 7.46 | 4.41 | 6.96 | 7.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 57.21 | 50.38 | 46.23 | 42.36 | 38.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 57.21 | 50.38 | 46.23 | 42.36 | 38.77 |
Revenue From Operations / Share (Rs.) | 106.57 | 103.49 | 95.32 | 120.74 | 116.25 |
PBDIT / Share (Rs.) | 13.55 | 10.87 | 7.16 | 13.44 | 14.65 |
PBIT / Share (Rs.) | 11.25 | 8.66 | 5.00 | 11.21 | 12.52 |
PBT / Share (Rs.) | 9.93 | 7.03 | 2.97 | 6.25 | 5.92 |
Net Profit / Share (Rs.) | 7.42 | 5.25 | 2.25 | 4.73 | 5.26 |
NP After MI And SOA / Share (Rs.) | 7.41 | 5.25 | 2.25 | 4.73 | 5.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.71 | 10.50 | 7.51 | 11.13 | 12.59 |
PBIT Margin (%) | 10.55 | 8.36 | 5.24 | 9.28 | 10.77 |
PBT Margin (%) | 9.32 | 6.79 | 3.11 | 5.17 | 5.09 |
Net Profit Margin (%) | 6.95 | 5.06 | 2.36 | 3.91 | 4.52 |
NP After MI And SOA Margin (%) | 6.95 | 5.06 | 2.36 | 3.91 | 4.52 |
Return on Networth / Equity (%) | 12.96 | 10.41 | 4.86 | 11.17 | 13.57 |
Return on Capital Employeed (%) | 18.98 | 16.72 | 10.27 | 21.87 | 28.94 |
Return On Assets (%) | 8.99 | 6.66 | 2.98 | 5.10 | 6.33 |
Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.05 |
Total Debt / Equity (X) | 0.25 | 0.30 | 0.35 | 0.44 | 0.59 |
Asset Turnover Ratio (%) | 1.32 | 1.34 | 0.00 | 1.40 | 1.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.22 | 2.13 | 2.05 | 1.33 | 1.36 |
Quick Ratio (X) | 1.02 | 1.17 | 1.01 | 0.67 | 0.76 |
Inventory Turnover Ratio (X) | 2.26 | 2.29 | 0.00 | 2.84 | 2.93 |
Dividend Payout Ratio (NP) (%) | 13.48 | 19.06 | 44.45 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 10.29 | 13.40 | 22.67 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 86.52 | 80.94 | 55.55 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 89.71 | 86.60 | 77.33 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.30 | 6.67 | 3.53 | 4.56 | 3.77 |
Interest Coverage Ratio (Post Tax) (%) | 6.63 | 4.22 | 2.11 | 3.29 | 3.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76.28 | 72.14 | 60.30 | 25.21 | 18.08 |
EV / Net Operating Revenue (X) | 0.90 | 0.88 | 0.80 | 0.47 | 0.37 |
EV / EBITDA (X) | 7.13 | 8.41 | 10.71 | 4.28 | 2.96 |
MarketCap / Net Operating Revenue (X) | 0.79 | 0.79 | 0.65 | 0.33 | 0.18 |
Retention Ratios (%) | 86.51 | 80.93 | 55.54 | 0.00 | 0.00 |
Price / BV (X) | 1.48 | 1.64 | 1.34 | 0.96 | 0.55 |
Price / Net Operating Revenue (X) | 0.79 | 0.79 | 0.65 | 0.33 | 0.18 |
EarningsYield | 0.08 | 0.06 | 0.03 | 0.11 | 0.24 |