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.) | 10.08 | 5.84 | 4.23 | 7.43 | 13.19 |
Diluted EPS (Rs.) | 10.08 | 5.84 | 4.23 | 7.43 | 13.19 |
Cash EPS (Rs.) | 13.38 | 8.69 | 7.13 | 10.71 | 15.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 136.57 | 126.47 | 68.16 | 64.56 | 58.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 136.57 | 126.47 | 121.81 | 118.78 | 113.12 |
Revenue From Operations / Share (Rs.) | 193.27 | 152.83 | 120.41 | 228.12 | 345.32 |
PBDIT / Share (Rs.) | 19.41 | 12.52 | 14.46 | 25.83 | 26.54 |
PBIT / Share (Rs.) | 16.11 | 9.68 | 11.56 | 22.55 | 24.27 |
PBT / Share (Rs.) | 14.35 | 8.44 | 6.80 | 12.98 | 19.08 |
Net Profit / Share (Rs.) | 10.07 | 5.84 | 4.23 | 7.43 | 13.18 |
NP After MI And SOA / Share (Rs.) | 10.07 | 5.84 | 4.23 | 7.43 | 13.18 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.04 | 8.19 | 12.01 | 11.32 | 7.68 |
PBIT Margin (%) | 8.33 | 6.33 | 9.60 | 9.88 | 7.02 |
PBT Margin (%) | 7.42 | 5.52 | 5.64 | 5.69 | 5.52 |
Net Profit Margin (%) | 5.21 | 3.82 | 3.51 | 3.25 | 3.81 |
NP After MI And SOA Margin (%) | 5.21 | 3.82 | 3.51 | 3.25 | 3.81 |
Return on Networth / Equity (%) | 7.37 | 4.62 | 6.21 | 11.50 | 22.59 |
Return on Capital Employeed (%) | 10.97 | 7.47 | 9.17 | 18.16 | 20.41 |
Return On Assets (%) | 4.83 | 3.46 | 2.67 | 4.50 | 4.60 |
Long Term Debt / Equity (X) | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 |
Total Debt / Equity (X) | 0.23 | 0.11 | 0.10 | 0.32 | 0.83 |
Asset Turnover Ratio (%) | 1.02 | 0.93 | 0.74 | 1.01 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.00 | 2.34 | 2.54 | 2.09 | 1.21 |
Quick Ratio (X) | 1.19 | 1.30 | 1.52 | 1.08 | 0.74 |
Inventory Turnover Ratio (X) | 3.16 | 2.90 | 2.04 | 2.35 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 17.11 | 23.62 | 13.46 | 7.58 |
Dividend Payout Ratio (CP) (%) | 0.00 | 11.51 | 14.01 | 9.33 | 6.47 |
Earning Retention Ratio (%) | 0.00 | 82.89 | 76.38 | 86.54 | 92.42 |
Cash Earning Retention Ratio (%) | 0.00 | 88.49 | 85.99 | 90.67 | 93.53 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.05 | 10.14 | 11.81 | 4.81 | 5.11 |
Interest Coverage Ratio (Post Tax) (%) | 6.73 | 5.73 | 7.34 | 3.17 | 3.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 32.39 | 22.51 | 8.90 | 12.01 | 19.61 |
EV / Net Operating Revenue (X) | 0.55 | 0.48 | 0.24 | 0.17 | 0.18 |
EV / EBITDA (X) | 5.51 | 5.94 | 2.03 | 1.53 | 2.44 |
MarketCap / Net Operating Revenue (X) | 0.39 | 0.39 | 0.24 | 0.10 | 0.05 |
Retention Ratios (%) | 0.00 | 82.88 | 76.37 | 86.53 | 92.41 |
Price / BV (X) | 0.55 | 0.48 | 0.43 | 0.36 | 0.35 |
Price / Net Operating Revenue (X) | 0.39 | 0.39 | 0.24 | 0.10 | 0.05 |
EarningsYield | 0.13 | 0.09 | 0.14 | 0.31 | 0.63 |