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.) | 1.47 | 1.31 | 3.11 | 4.14 | 7.41 |
Diluted EPS (Rs.) | 1.46 | 1.27 | 3.11 | 4.10 | 7.06 |
Cash EPS (Rs.) | 6.54 | 5.46 | 6.29 | 7.18 | 10.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.08 | 48.29 | 47.28 | 44.42 | 40.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 50.26 | 49.52 | 48.65 | 45.79 | 41.54 |
Revenue From Operations / Share (Rs.) | 121.71 | 114.06 | 111.56 | 109.87 | 84.98 |
PBDIT / Share (Rs.) | 10.24 | 8.84 | 5.60 | 9.97 | 10.73 |
PBIT / Share (Rs.) | 5.16 | 4.59 | 2.42 | 6.93 | 7.66 |
PBT / Share (Rs.) | 2.04 | 1.45 | 4.48 | 5.72 | 5.98 |
Net Profit / Share (Rs.) | 1.46 | 1.21 | 3.11 | 4.14 | 7.06 |
NP After MI And SOA / Share (Rs.) | 1.46 | 1.26 | 3.19 | 4.15 | 7.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.41 | 7.75 | 5.01 | 9.07 | 12.63 |
PBIT Margin (%) | 4.23 | 4.02 | 2.16 | 6.30 | 9.01 |
PBT Margin (%) | 1.68 | 1.26 | 4.01 | 5.20 | 7.04 |
Net Profit Margin (%) | 1.19 | 1.05 | 2.79 | 3.77 | 8.30 |
NP After MI And SOA Margin (%) | 1.19 | 1.10 | 2.86 | 3.78 | 8.52 |
Return on Networth / Equity (%) | 2.96 | 2.62 | 6.78 | 9.41 | 18.17 |
Return on Capital Employeed (%) | 7.02 | 5.90 | 3.02 | 13.30 | 16.04 |
Return On Assets (%) | 1.39 | 1.12 | 2.89 | 5.54 | 10.22 |
Long Term Debt / Equity (X) | 0.24 | 0.38 | 0.47 | 0.08 | 0.11 |
Total Debt / Equity (X) | 0.58 | 0.74 | 0.74 | 0.26 | 0.22 |
Asset Turnover Ratio (%) | 1.15 | 1.07 | 1.20 | 1.54 | 1.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.30 | 1.29 | 1.47 | 1.75 | 1.57 |
Quick Ratio (X) | 0.69 | 0.63 | 0.81 | 0.96 | 0.86 |
Inventory Turnover Ratio (X) | 3.45 | 3.54 | 3.58 | 3.87 | 2.88 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 9.39 | 6.01 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.70 | 3.47 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 90.61 | 93.99 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.30 | 96.53 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.29 | 2.81 | 4.09 | 8.27 | 6.38 |
Interest Coverage Ratio (Post Tax) (%) | 1.47 | 1.38 | 0.76 | 4.44 | 5.20 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 200.35 | 218.21 | 158.31 | 157.53 | 124.33 |
EV / Net Operating Revenue (X) | 0.53 | 0.64 | 0.53 | 0.53 | 0.55 |
EV / EBITDA (X) | 6.35 | 8.37 | 10.64 | 5.94 | 4.36 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.33 | 0.24 | 0.43 | 0.46 |
Retention Ratios (%) | 0.00 | 0.00 | 90.60 | 93.98 | 0.00 |
Price / BV (X) | 0.74 | 0.79 | 0.59 | 1.08 | 0.99 |
Price / Net Operating Revenue (X) | 0.30 | 0.33 | 0.24 | 0.43 | 0.46 |
EarningsYield | 0.03 | 0.03 | 0.11 | 0.08 | 0.18 |