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 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.39 | 0.45 | 0.42 | 0.36 | 1.94 |
Diluted EPS (Rs.) | 0.39 | 0.45 | 0.42 | 0.36 | 1.94 |
Cash EPS (Rs.) | 1.11 | 1.32 | 1.44 | 1.46 | 8.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.83 | 11.00 | 10.55 | 10.10 | 48.67 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.83 | 11.51 | 11.07 | 10.65 | 51.53 |
Dividend / Share (Rs.) | 0.07 | 0.06 | 0.06 | 0.06 | 0.25 |
Revenue From Operations / Share (Rs.) | 28.14 | 34.81 | 34.56 | 35.05 | 120.05 |
PBDIT / Share (Rs.) | 3.26 | 3.18 | 2.50 | 3.35 | 11.20 |
PBIT / Share (Rs.) | 2.54 | 2.30 | 1.48 | 2.25 | 4.98 |
PBT / Share (Rs.) | 0.66 | 0.68 | 0.57 | 0.64 | 2.78 |
Net Profit / Share (Rs.) | 0.39 | 0.44 | 0.42 | 0.35 | 1.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.58 | 9.13 | 7.22 | 9.54 | 9.33 |
PBIT Margin (%) | 9.04 | 6.61 | 4.28 | 6.40 | 4.15 |
PBT Margin (%) | 2.35 | 1.96 | 1.66 | 1.83 | 2.31 |
Net Profit Margin (%) | 1.39 | 1.28 | 1.22 | 1.01 | 1.61 |
Return on Networth / Equity (%) | 3.31 | 4.05 | 4.00 | 3.52 | 3.99 |
Return on Capital Employeed (%) | 12.32 | 12.93 | 9.22 | 12.60 | 6.33 |
Return On Assets (%) | 1.23 | 1.24 | 1.32 | 1.14 | 1.25 |
Long Term Debt / Equity (X) | 0.70 | 0.54 | 0.44 | 0.67 | 0.52 |
Total Debt / Equity (X) | 1.26 | 1.35 | 1.22 | 1.47 | 1.59 |
Asset Turnover Ratio (%) | 0.83 | 1.03 | 1.09 | 1.13 | 0.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.02 | 1.44 | 1.34 | 1.46 | 1.21 |
Quick Ratio (X) | 1.05 | 0.94 | 0.88 | 0.86 | 0.77 |
Inventory Turnover Ratio (X) | 0.86 | 1.35 | 1.70 | 2.03 | 1.98 |
Dividend Payout Ratio (NP) (%) | 0.00 | 13.45 | 14.18 | 14.05 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 4.54 | 4.17 | 3.43 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 86.55 | 85.82 | 85.95 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 95.46 | 95.83 | 96.57 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.70 | 1.92 | 1.57 | 2.09 | 1.14 |
Interest Coverage Ratio (Post Tax) (%) | 1.18 | 1.25 | 0.83 | 1.22 | 0.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 259.48 | 376.39 | 205.97 | 273.15 | 269.19 |
EV / Net Operating Revenue (X) | 1.03 | 1.21 | 0.66 | 0.87 | 1.26 |
EV / EBITDA (X) | 8.91 | 13.26 | 9.24 | 9.14 | 13.46 |
MarketCap / Net Operating Revenue (X) | 0.50 | 0.78 | 0.29 | 0.45 | 0.61 |
Retention Ratios (%) | 0.00 | 86.54 | 85.81 | 85.94 | 0.00 |
Price / BV (X) | 1.20 | 2.49 | 0.97 | 1.58 | 1.52 |
Price / Net Operating Revenue (X) | 0.50 | 0.78 | 0.29 | 0.45 | 0.61 |
EarningsYield | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 |