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.) | 7.56 | 6.19 | 5.73 | 5.59 | 5.91 |
Diluted EPS (Rs.) | 7.56 | 6.19 | 5.73 | 5.59 | 5.91 |
Cash EPS (Rs.) | 9.59 | 7.94 | 6.85 | 5.58 | 10.72 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.85 | 35.07 | 30.83 | 25.81 | 32.55 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.85 | 35.07 | 30.83 | 25.81 | 32.55 |
Revenue From Operations / Share (Rs.) | 206.61 | 191.68 | 184.64 | 124.19 | 235.35 |
PBDIT / Share (Rs.) | 14.16 | 12.03 | 10.25 | 7.67 | 16.00 |
PBIT / Share (Rs.) | 12.13 | 10.29 | 9.13 | 6.71 | 14.06 |
PBT / Share (Rs.) | 10.93 | 9.07 | 8.02 | 5.67 | 11.03 |
Net Profit / Share (Rs.) | 7.56 | 6.19 | 5.73 | 4.62 | 8.78 |
NP After MI And SOA / Share (Rs.) | 7.56 | 6.19 | 5.73 | 4.62 | 8.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.85 | 6.27 | 5.55 | 6.17 | 6.79 |
PBIT Margin (%) | 5.87 | 5.36 | 4.94 | 5.40 | 5.97 |
PBT Margin (%) | 5.29 | 4.72 | 4.34 | 4.56 | 4.68 |
Net Profit Margin (%) | 3.65 | 3.23 | 3.10 | 3.72 | 3.73 |
NP After MI And SOA Margin (%) | 3.65 | 3.23 | 3.10 | 3.72 | 3.73 |
Return on Networth / Equity (%) | 19.96 | 18.69 | 19.70 | 18.87 | 29.84 |
Return on Capital Employeed (%) | 27.99 | 26.87 | 24.80 | 21.66 | 30.55 |
Return On Assets (%) | 9.97 | 8.82 | 8.87 | 8.26 | 8.70 |
Long Term Debt / Equity (X) | 0.05 | 0.08 | 0.20 | 0.21 | 0.43 |
Total Debt / Equity (X) | 0.34 | 0.37 | 0.40 | 0.48 | 0.82 |
Asset Turnover Ratio (%) | 2.83 | 2.85 | 3.06 | 2.07 | 2.39 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.66 | 1.57 | 1.65 | 1.65 | 1.13 |
Quick Ratio (X) | 1.33 | 1.26 | 1.24 | 1.14 | 0.64 |
Inventory Turnover Ratio (X) | 16.69 | 15.52 | 13.58 | 7.38 | 9.73 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.22 | 8.72 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.89 | 7.29 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 75.78 | 91.28 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 81.11 | 92.71 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.84 | 9.87 | 9.31 | 7.34 | 5.28 |
Interest Coverage Ratio (Post Tax) (%) | 7.32 | 6.08 | 6.20 | 5.42 | 3.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 53.57 | 43.75 | 42.38 | 32.39 | 0.00 |
EV / Net Operating Revenue (X) | 0.34 | 0.30 | 0.30 | 0.34 | 0.00 |
EV / EBITDA (X) | 5.04 | 4.84 | 5.51 | 5.62 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.29 | 0.30 | 0.34 | 0.00 |
Retention Ratios (%) | 0.00 | 75.77 | 91.27 | 0.00 | 0.00 |
Price / BV (X) | 1.83 | 1.69 | 1.93 | 1.74 | 0.00 |
Price / Net Operating Revenue (X) | 0.33 | 0.29 | 0.30 | 0.34 | 0.00 |
EarningsYield | 0.10 | 0.11 | 0.10 | 0.10 | 0.00 |