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.) | 4.54 | 4.08 | 4.30 | 4.83 | 3.80 |
Diluted EPS (Rs.) | 4.54 | 4.08 | 4.30 | 4.83 | 3.80 |
Cash EPS (Rs.) | 6.44 | 5.92 | 6.25 | 6.80 | 5.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.58 | 43.73 | 41.15 | 38.39 | 34.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 48.58 | 44.05 | 41.47 | 38.39 | 34.96 |
Dividend / Share (Rs.) | 0.00 | 1.50 | 1.40 | 1.40 | 1.20 |
Revenue From Operations / Share (Rs.) | 173.38 | 198.74 | 219.85 | 207.59 | 157.31 |
PBDIT / Share (Rs.) | 8.77 | 9.21 | 10.01 | 9.81 | 9.28 |
PBIT / Share (Rs.) | 6.87 | 7.37 | 8.06 | 7.84 | 7.41 |
PBT / Share (Rs.) | 5.91 | 5.96 | 5.97 | 6.07 | 4.98 |
Net Profit / Share (Rs.) | 4.54 | 4.08 | 4.30 | 4.83 | 3.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.05 | 4.63 | 4.55 | 4.72 | 5.90 |
PBIT Margin (%) | 3.96 | 3.70 | 3.66 | 3.77 | 4.70 |
PBT Margin (%) | 3.40 | 2.99 | 2.71 | 2.92 | 3.16 |
Net Profit Margin (%) | 2.61 | 2.05 | 1.95 | 2.32 | 2.41 |
Return on Networth / Equity (%) | 9.34 | 9.32 | 10.45 | 12.59 | 10.96 |
Return on Capital Employeed (%) | 11.62 | 12.90 | 13.53 | 12.53 | 12.28 |
Return On Assets (%) | 6.69 | 6.74 | 6.50 | 6.75 | 5.78 |
Long Term Debt / Equity (X) | 0.16 | 0.23 | 0.39 | 0.57 | 0.63 |
Total Debt / Equity (X) | 0.16 | 0.23 | 0.39 | 0.59 | 0.63 |
Asset Turnover Ratio (%) | 2.70 | 3.14 | 3.19 | 3.02 | 2.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.09 | 11.60 | 6.85 | 5.85 | 8.40 |
Quick Ratio (X) | 3.89 | 6.37 | 3.51 | 3.76 | 4.53 |
Inventory Turnover Ratio (X) | 8.20 | 8.35 | 9.27 | 8.99 | 5.57 |
Dividend Payout Ratio (NP) (%) | 0.00 | 36.78 | 32.55 | 28.96 | 31.57 |
Dividend Payout Ratio (CP) (%) | 0.00 | 25.31 | 22.40 | 20.57 | 21.14 |
Earning Retention Ratio (%) | 0.00 | 63.22 | 67.45 | 71.04 | 68.43 |
Cash Earning Retention Ratio (%) | 0.00 | 74.69 | 77.60 | 79.43 | 78.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.05 | 6.54 | 4.78 | 5.54 | 3.83 |
Interest Coverage Ratio (Post Tax) (%) | 5.68 | 3.89 | 3.05 | 3.73 | 2.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 67.15 | 93.22 | 79.40 | 92.88 | 96.68 |
EV / Net Operating Revenue (X) | 0.64 | 0.78 | 0.60 | 0.74 | 1.02 |
EV / EBITDA (X) | 12.76 | 16.86 | 13.22 | 15.78 | 17.36 |
MarketCap / Net Operating Revenue (X) | 0.67 | 0.73 | 0.54 | 0.65 | 0.91 |
Retention Ratios (%) | 0.00 | 63.21 | 67.44 | 71.03 | 68.42 |
Price / BV (X) | 2.42 | 3.34 | 2.90 | 3.52 | 4.16 |
Price / Net Operating Revenue (X) | 0.67 | 0.73 | 0.54 | 0.65 | 0.91 |
EarningsYield | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |