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.) | 11.25 | 7.76 | 5.52 | 4.91 | 3.42 |
Diluted EPS (Rs.) | 11.25 | 7.76 | 5.52 | 4.91 | 3.42 |
Cash EPS (Rs.) | 17.92 | 14.09 | 11.53 | 10.59 | 8.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 141.16 | 130.91 | 123.15 | 117.63 | 112.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 141.16 | 130.91 | 123.15 | 117.63 | 112.72 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 614.62 | 485.58 | 407.07 | 338.80 | 250.13 |
PBDIT / Share (Rs.) | 41.27 | 35.99 | 31.66 | 30.51 | 27.93 |
PBIT / Share (Rs.) | 34.70 | 29.69 | 25.71 | 24.84 | 22.45 |
PBT / Share (Rs.) | 15.19 | 10.64 | 7.54 | 6.65 | 4.79 |
Net Profit / Share (Rs.) | 11.35 | 7.79 | 5.58 | 4.92 | 3.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.71 | 7.41 | 7.77 | 9.00 | 11.16 |
PBIT Margin (%) | 5.64 | 6.11 | 6.31 | 7.33 | 8.97 |
PBT Margin (%) | 2.47 | 2.19 | 1.85 | 1.96 | 1.91 |
Net Profit Margin (%) | 1.84 | 1.60 | 1.37 | 1.45 | 1.34 |
Return on Networth / Equity (%) | 8.03 | 5.95 | 4.53 | 4.18 | 2.98 |
Return on Capital Employeed (%) | 20.90 | 19.94 | 17.90 | 18.32 | 16.57 |
Return On Assets (%) | 3.48 | 2.78 | 2.14 | 1.96 | 1.48 |
Long Term Debt / Equity (X) | 0.13 | 0.09 | 0.12 | 0.09 | 0.14 |
Total Debt / Equity (X) | 0.56 | 0.45 | 0.47 | 0.54 | 0.53 |
Asset Turnover Ratio (%) | 2.03 | 1.80 | 1.59 | 1.42 | 1.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.53 | 1.59 | 1.60 | 1.53 | 1.68 |
Quick Ratio (X) | 1.18 | 1.19 | 1.18 | 1.06 | 1.19 |
Inventory Turnover Ratio (X) | 9.04 | 7.71 | 6.12 | 5.49 | 4.09 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.12 | 1.89 | 1.74 | 1.68 | 1.58 |
Interest Coverage Ratio (Post Tax) (%) | 1.58 | 1.41 | 1.31 | 1.27 | 1.19 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 283.09 | 278.06 | 136.46 | 126.79 | 112.05 |
EV / Net Operating Revenue (X) | 0.35 | 0.44 | 0.25 | 0.28 | 0.34 |
EV / EBITDA (X) | 5.31 | 5.98 | 3.33 | 3.21 | 3.10 |
MarketCap / Net Operating Revenue (X) | 0.25 | 0.35 | 0.15 | 0.14 | 0.15 |
Price / BV (X) | 1.11 | 1.33 | 0.50 | 0.42 | 0.35 |
Price / Net Operating Revenue (X) | 0.25 | 0.35 | 0.15 | 0.14 | 0.15 |
EarningsYield | 0.07 | 0.04 | 0.08 | 0.09 | 0.08 |