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.) | 3.19 | 1.37 | 1.21 | 3.61 | 2.23 |
Diluted EPS (Rs.) | 3.19 | 1.37 | 1.21 | 3.61 | 2.23 |
Cash EPS (Rs.) | 3.97 | 2.27 | 2.58 | 4.52 | 3.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 38.95 | 33.24 | 31.93 | 30.55 | 26.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 38.95 | 33.24 | 31.93 | 30.55 | 26.81 |
Revenue From Operations / Share (Rs.) | 175.58 | 147.10 | 129.23 | 144.20 | 126.22 |
PBDIT / Share (Rs.) | 2.98 | 3.36 | 3.80 | 7.25 | 6.17 |
PBIT / Share (Rs.) | 2.12 | 2.43 | 2.44 | 6.34 | 5.39 |
PBT / Share (Rs.) | 3.99 | 1.75 | 1.61 | 4.54 | 3.29 |
Net Profit / Share (Rs.) | 3.12 | 1.33 | 1.23 | 3.61 | 2.23 |
NP After MI And SOA / Share (Rs.) | 3.08 | 1.33 | 1.23 | 3.61 | 2.23 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.69 | 2.28 | 2.93 | 5.02 | 4.89 |
PBIT Margin (%) | 1.20 | 1.65 | 1.89 | 4.39 | 4.26 |
PBT Margin (%) | 2.27 | 1.19 | 1.24 | 3.15 | 2.60 |
Net Profit Margin (%) | 1.77 | 0.90 | 0.95 | 2.50 | 1.76 |
NP After MI And SOA Margin (%) | 1.75 | 0.90 | 0.95 | 2.50 | 1.76 |
Return on Networth / Equity (%) | 8.46 | 4.00 | 3.84 | 11.82 | 8.32 |
Return on Capital Employeed (%) | 4.46 | 5.95 | 7.41 | 18.00 | 14.66 |
Return On Assets (%) | 4.83 | 1.68 | 2.26 | 5.96 | 3.28 |
Long Term Debt / Equity (X) | 0.22 | 0.20 | 0.00 | 0.11 | 0.32 |
Total Debt / Equity (X) | 0.23 | 0.51 | 0.07 | 0.43 | 1.09 |
Asset Turnover Ratio (%) | 2.29 | 2.16 | 2.19 | 2.22 | 1.95 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.74 | 1.85 | 2.10 | 1.99 | 1.86 |
Quick Ratio (X) | 2.91 | 1.45 | 1.69 | 1.51 | 1.48 |
Inventory Turnover Ratio (X) | 3.32 | 3.77 | 3.79 | 2.85 | 2.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.34 | 4.98 | 4.56 | 4.04 | 2.95 |
Interest Coverage Ratio (Post Tax) (%) | 0.98 | 2.97 | 2.48 | 3.01 | 2.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 35.37 | 36.38 | 11.99 | 44.10 | 62.50 |
EV / Net Operating Revenue (X) | 0.19 | 0.24 | 0.09 | 0.29 | 0.48 |
EV / EBITDA (X) | 11.63 | 10.59 | 3.09 | 5.96 | 9.91 |
MarketCap / Net Operating Revenue (X) | 0.14 | 0.13 | 0.07 | 0.22 | 0.27 |
Price / BV (X) | 0.71 | 0.59 | 0.31 | 1.04 | 1.31 |
Price / Net Operating Revenue (X) | 0.14 | 0.13 | 0.07 | 0.22 | 0.27 |
EarningsYield | 0.11 | 0.06 | 0.12 | 0.11 | 0.06 |