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.) | 14.94 | 27.52 | 7.87 | 5.95 | 6.80 |
Diluted EPS (Rs.) | 14.94 | 27.52 | 7.87 | 5.95 | 6.80 |
Cash EPS (Rs.) | 16.60 | 29.20 | 9.44 | 7.37 | 8.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 116.50 | 101.79 | 72.55 | 63.74 | 54.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 116.50 | 101.79 | 72.55 | 63.74 | 54.44 |
Revenue From Operations / Share (Rs.) | 345.58 | 447.65 | 282.21 | 235.09 | 187.67 |
PBDIT / Share (Rs.) | 24.70 | 41.37 | 13.79 | 10.86 | 12.09 |
PBIT / Share (Rs.) | 23.04 | 39.70 | 12.21 | 9.45 | 10.59 |
PBT / Share (Rs.) | 20.09 | 36.97 | 10.58 | 8.12 | 9.03 |
Net Profit / Share (Rs.) | 14.94 | 27.52 | 7.87 | 5.95 | 6.80 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.14 | 9.24 | 4.88 | 4.62 | 6.43 |
PBIT Margin (%) | 6.66 | 8.86 | 4.32 | 4.01 | 5.64 |
PBT Margin (%) | 5.81 | 8.25 | 3.75 | 3.45 | 4.81 |
Net Profit Margin (%) | 4.32 | 6.14 | 2.78 | 2.53 | 3.62 |
Return on Networth / Equity (%) | 12.82 | 27.03 | 10.84 | 9.33 | 12.48 |
Return on Capital Employeed (%) | 19.72 | 38.85 | 16.23 | 14.52 | 19.03 |
Return On Assets (%) | 7.72 | 18.21 | 6.75 | 6.92 | 8.59 |
Total Debt / Equity (X) | 0.58 | 0.40 | 0.47 | 0.23 | 0.28 |
Asset Turnover Ratio (%) | 2.01 | 3.35 | 2.79 | 2.85 | 2.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.35 | 2.95 | 2.18 | 3.00 | 2.51 |
Quick Ratio (X) | 1.80 | 1.86 | 1.62 | 2.21 | 1.92 |
Inventory Turnover Ratio (X) | 5.90 | 9.29 | 11.98 | 13.57 | 11.83 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.38 | 15.17 | 8.47 | 8.16 | 7.77 |
Interest Coverage Ratio (Post Tax) (%) | 6.07 | 11.09 | 5.83 | 5.47 | 5.37 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 169.54 | 176.01 | 48.98 | 40.53 | 33.58 |
EV / Net Operating Revenue (X) | 0.96 | 0.77 | 0.34 | 0.33 | 0.35 |
EV / EBITDA (X) | 13.52 | 8.38 | 7.00 | 7.35 | 5.47 |
MarketCap / Net Operating Revenue (X) | 0.78 | 0.68 | 0.23 | 0.28 | 0.27 |
Price / BV (X) | 2.32 | 3.03 | 0.89 | 1.05 | 0.93 |
Price / Net Operating Revenue (X) | 0.78 | 0.68 | 0.23 | 0.28 | 0.27 |
EarningsYield | 0.05 | 0.08 | 0.12 | 0.08 | 0.13 |