Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.08 | 1.61 | 2.12 | 1.25 | 0.94 |
Diluted EPS (Rs.) | 1.08 | 1.61 | 2.12 | 1.25 | 0.94 |
Cash EPS (Rs.) | 1.32 | 1.83 | 2.29 | 1.42 | 1.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 19.45 | 18.38 | 16.77 | 14.65 | 13.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 19.45 | 18.38 | 16.77 | 14.65 | 13.40 |
Revenue From Operations / Share (Rs.) | 124.99 | 210.91 | 221.97 | 118.15 | 93.97 |
PBDIT / Share (Rs.) | 4.15 | 4.91 | 5.29 | 4.62 | 4.38 |
PBIT / Share (Rs.) | 3.92 | 4.69 | 5.12 | 4.44 | 4.20 |
PBT / Share (Rs.) | 1.13 | 1.72 | 2.30 | 1.36 | 1.23 |
Net Profit / Share (Rs.) | 1.08 | 1.61 | 2.12 | 1.25 | 0.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 3.32 | 2.32 | 2.38 | 3.90 | 4.66 |
PBIT Margin (%) | 3.13 | 2.22 | 2.30 | 3.76 | 4.47 |
PBT Margin (%) | 0.90 | 0.81 | 1.03 | 1.15 | 1.30 |
Net Profit Margin (%) | 0.86 | 0.76 | 0.95 | 1.05 | 0.99 |
Return on Networth / Equity (%) | 5.55 | 8.74 | 12.66 | 8.53 | 6.99 |
Return on Capital Employeed (%) | 19.12 | 22.64 | 25.23 | 20.29 | 21.09 |
Return On Assets (%) | 2.51 | 2.54 | 3.33 | 1.99 | 2.44 |
Long Term Debt / Equity (X) | 0.04 | 0.10 | 0.20 | 0.48 | 0.48 |
Total Debt / Equity (X) | 0.78 | 1.05 | 2.06 | 2.08 | 1.56 |
Asset Turnover Ratio (%) | 2.36 | 3.33 | 3.52 | 2.34 | 2.09 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.56 | 1.30 | 1.29 | 1.34 | 1.59 |
Quick Ratio (X) | 0.69 | 0.39 | 0.54 | 0.40 | 0.84 |
Inventory Turnover Ratio (X) | 3.53 | 5.94 | 6.00 | 4.68 | 5.75 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.49 | 1.65 | 1.88 | 1.50 | 1.47 |
Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.54 | 1.75 | 1.41 | 1.31 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 107.32 | 22.34 | 21.50 | 22.47 | 16.52 |
EV / Net Operating Revenue (X) | 1.90 | 0.23 | 0.21 | 0.42 | 0.39 |
EV / EBITDA (X) | 57.31 | 10.11 | 9.04 | 10.82 | 8.38 |
MarketCap / Net Operating Revenue (X) | 1.79 | 0.14 | 0.06 | 0.16 | 0.16 |
Price / BV (X) | 11.49 | 1.66 | 0.80 | 1.36 | 1.19 |
Price / Net Operating Revenue (X) | 1.79 | 0.14 | 0.06 | 0.16 | 0.16 |
EarningsYield | 0.00 | 0.05 | 0.15 | 0.06 | 0.05 |