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.) | 4.57 | 3.34 | 7.20 | 7.09 | 1.74 |
Diluted EPS (Rs.) | 4.57 | 3.34 | 7.20 | 7.09 | 1.74 |
Cash EPS (Rs.) | 6.61 | 5.40 | 9.45 | 9.53 | 4.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 143.13 | 139.45 | 137.41 | 131.82 | 124.65 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 143.13 | 139.45 | 137.41 | 131.82 | 124.65 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 1.50 | 1.50 | 0.00 |
Revenue From Operations / Share (Rs.) | 132.34 | 86.92 | 128.71 | 132.72 | 60.67 |
PBDIT / Share (Rs.) | 8.27 | 6.59 | 12.20 | 12.11 | 5.10 |
PBIT / Share (Rs.) | 6.23 | 4.53 | 9.94 | 9.66 | 2.69 |
PBT / Share (Rs.) | 6.08 | 4.40 | 9.69 | 9.39 | 2.36 |
Net Profit / Share (Rs.) | 4.57 | 3.34 | 7.20 | 7.09 | 1.74 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.24 | 7.57 | 9.47 | 9.12 | 8.40 |
PBIT Margin (%) | 4.70 | 5.20 | 7.72 | 7.27 | 4.43 |
PBT Margin (%) | 4.59 | 5.05 | 7.53 | 7.07 | 3.89 |
Net Profit Margin (%) | 3.45 | 3.84 | 5.59 | 5.33 | 2.86 |
Return on Networth / Equity (%) | 3.19 | 2.39 | 5.23 | 5.37 | 1.39 |
Return on Capital Employeed (%) | 4.20 | 3.12 | 6.93 | 7.00 | 2.06 |
Return On Assets (%) | 2.94 | 2.21 | 4.89 | 4.93 | 1.29 |
Asset Turnover Ratio (%) | 0.86 | 0.58 | 0.88 | 0.95 | 0.45 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 12.65 | 16.28 | 29.72 | 18.99 | 26.56 |
Quick Ratio (X) | 11.08 | 13.94 | 26.75 | 17.38 | 24.09 |
Inventory Turnover Ratio (X) | 6.93 | 4.31 | 8.71 | 10.63 | 4.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 44.90 | 20.84 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 27.77 | 15.87 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 55.10 | 79.16 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 72.23 | 84.13 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 54.36 | 50.94 | 48.94 | 44.63 | 15.33 |
Interest Coverage Ratio (Post Tax) (%) | 31.02 | 26.83 | 29.87 | 27.12 | 6.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 8.47 | 10.66 | 11.04 | 8.26 | 0.11 |
EV / Net Operating Revenue (X) | 0.16 | 0.31 | 0.21 | 0.15 | 0.00 |
EV / EBITDA (X) | 2.60 | 4.10 | 2.29 | 1.73 | 0.05 |
MarketCap / Net Operating Revenue (X) | 0.53 | 0.84 | 0.51 | 0.43 | 0.63 |
Retention Ratios (%) | 0.00 | 55.09 | 79.15 | 0.00 | 0.00 |
Price / BV (X) | 0.49 | 0.52 | 0.48 | 0.43 | 0.31 |
Price / Net Operating Revenue (X) | 0.53 | 0.84 | 0.51 | 0.43 | 0.63 |
EarningsYield | 0.06 | 0.04 | 0.10 | 0.12 | 0.04 |