Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.85 | 3.29 | 2.40 | 0.42 | 0.17 |
Diluted EPS (Rs.) | 2.85 | 3.29 | 2.40 | 0.42 | 0.17 |
Cash EPS (Rs.) | 3.25 | 3.13 | 2.94 | 0.91 | 0.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.51 | 20.57 | 12.87 | 10.39 | 9.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.51 | 20.57 | 12.87 | 10.39 | 9.94 |
Revenue From Operations / Share (Rs.) | 51.65 | 35.28 | 41.02 | 29.92 | 26.73 |
PBDIT / Share (Rs.) | 4.41 | 3.21 | 3.31 | 1.24 | 0.98 |
PBIT / Share (Rs.) | 4.00 | 2.90 | 2.83 | 0.75 | 0.52 |
PBT / Share (Rs.) | 3.64 | 2.70 | 2.46 | 0.42 | 0.15 |
Net Profit / Share (Rs.) | 2.85 | 2.82 | 2.46 | 0.42 | 0.15 |
NP After MI And SOA / Share (Rs.) | 2.85 | 2.82 | 2.46 | 0.42 | 0.15 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.52 | 9.08 | 8.06 | 4.15 | 3.70 |
PBIT Margin (%) | 7.75 | 8.20 | 6.89 | 2.51 | 1.95 |
PBT Margin (%) | 7.04 | 7.65 | 5.99 | 1.41 | 0.59 |
Net Profit Margin (%) | 5.51 | 7.99 | 5.99 | 1.41 | 0.59 |
NP After MI And SOA Margin (%) | 5.51 | 7.99 | 5.99 | 1.41 | 0.59 |
Return on Networth / Equity (%) | 12.12 | 13.71 | 19.11 | 4.06 | 1.60 |
Return on Capital Employeed (%) | 16.70 | 13.66 | 13.39 | 3.94 | 2.67 |
Return On Assets (%) | 9.58 | 10.35 | 9.47 | 1.70 | 0.65 |
Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.44 | 0.77 | 0.90 |
Total Debt / Equity (X) | 0.03 | 0.16 | 0.63 | 0.86 | 0.90 |
Asset Turnover Ratio (%) | 1.82 | 1.61 | 1.62 | 1.22 | 1.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.55 | 3.40 | 3.90 | 2.99 | 3.38 |
Quick Ratio (X) | 1.80 | 2.12 | 2.69 | 1.95 | 2.28 |
Inventory Turnover Ratio (X) | 4.55 | 4.87 | 5.15 | 4.28 | 3.80 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.04 | 16.47 | 8.95 | 3.77 | 2.73 |
Interest Coverage Ratio (Post Tax) (%) | 8.79 | 15.50 | 7.66 | 2.28 | 1.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 1491.36 | 2110.55 | 733.19 | 349.96 | 312.68 |
EV / Net Operating Revenue (X) | 0.94 | 1.97 | 0.92 | 0.60 | 0.60 |
EV / EBITDA (X) | 11.10 | 21.70 | 11.42 | 14.49 | 16.27 |
MarketCap / Net Operating Revenue (X) | 0.95 | 1.90 | 0.76 | 0.32 | 0.30 |
Price / BV (X) | 2.10 | 3.26 | 2.42 | 0.93 | 0.82 |
Price / Net Operating Revenue (X) | 0.95 | 1.90 | 0.76 | 0.32 | 0.30 |
EarningsYield | 0.05 | 0.04 | 0.07 | 0.04 | 0.01 |