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.) | 4.56 | 2.01 | 1.39 | 9.85 | 3.03 |
Diluted EPS (Rs.) | 4.56 | 2.01 | 1.39 | 9.85 | 3.03 |
Cash EPS (Rs.) | 7.50 | 4.67 | 4.02 | 12.39 | 5.94 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 91.30 | 86.63 | 84.68 | 83.07 | 73.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 91.30 | 86.63 | 84.68 | 83.07 | 73.42 |
Revenue From Operations / Share (Rs.) | 256.21 | 252.04 | 375.15 | 380.10 | 215.25 |
PBDIT / Share (Rs.) | 11.39 | 8.12 | 7.76 | 19.37 | 9.79 |
PBIT / Share (Rs.) | 8.45 | 5.45 | 5.12 | 16.83 | 7.43 |
PBT / Share (Rs.) | 5.56 | 2.71 | 2.15 | 13.86 | 4.66 |
Net Profit / Share (Rs.) | 4.56 | 2.01 | 1.39 | 9.85 | 3.58 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.44 | 3.22 | 2.06 | 5.09 | 4.55 |
PBIT Margin (%) | 3.29 | 2.16 | 1.36 | 4.42 | 3.45 |
PBT Margin (%) | 2.16 | 1.07 | 0.57 | 3.64 | 2.16 |
Net Profit Margin (%) | 1.78 | 0.79 | 0.36 | 2.59 | 1.66 |
Return on Networth / Equity (%) | 4.99 | 2.31 | 1.63 | 11.85 | 4.87 |
Return on Capital Employeed (%) | 8.62 | 5.82 | 5.54 | 17.79 | 8.94 |
Return On Assets (%) | 3.22 | 1.57 | 0.97 | 6.67 | 2.77 |
Long Term Debt / Equity (X) | 0.04 | 0.04 | 0.05 | 0.10 | 0.09 |
Total Debt / Equity (X) | 0.34 | 0.27 | 0.43 | 0.49 | 0.53 |
Asset Turnover Ratio (%) | 1.91 | 1.87 | 2.59 | 2.75 | 1.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.95 | 1.83 | 1.56 | 1.56 | 1.48 |
Quick Ratio (X) | 1.15 | 1.11 | 0.84 | 0.77 | 1.02 |
Inventory Turnover Ratio (X) | 7.87 | 7.59 | 9.10 | 10.88 | 9.95 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.93 | 2.96 | 2.61 | 6.52 | 3.53 |
Interest Coverage Ratio (Post Tax) (%) | 2.58 | 1.73 | 1.47 | 4.31 | 2.29 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.47 | 31.90 | 34.82 | 44.35 | 29.26 |
EV / Net Operating Revenue (X) | 0.35 | 0.30 | 0.22 | 0.28 | 0.33 |
EV / EBITDA (X) | 8.00 | 9.56 | 10.92 | 5.57 | 7.27 |
MarketCap / Net Operating Revenue (X) | 0.24 | 0.22 | 0.13 | 0.18 | 0.16 |
Price / BV (X) | 0.69 | 0.64 | 0.59 | 0.82 | 0.49 |
Price / Net Operating Revenue (X) | 0.24 | 0.22 | 0.13 | 0.18 | 0.16 |
EarningsYield | 0.07 | 0.03 | 0.02 | 0.14 | 0.09 |