Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 |
Diluted EPS (Rs.) | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 |
Cash EPS (Rs.) | 16.07 | 11.51 | 11.26 | 22.72 | 20.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 127.91 | 118.89 | 115.57 | 116.17 | 103.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 127.91 | 118.89 | 115.57 | 116.17 | 103.49 |
Revenue From Operations / Share (Rs.) | 136.24 | 113.26 | 114.90 | 137.77 | 92.10 |
PBDIT / Share (Rs.) | 20.25 | 13.71 | 13.36 | 28.80 | 24.74 |
PBIT / Share (Rs.) | 13.05 | 6.44 | 5.47 | 22.25 | 18.82 |
PBT / Share (Rs.) | 12.41 | 6.02 | 4.67 | 21.83 | 18.58 |
Net Profit / Share (Rs.) | 8.87 | 4.25 | 3.37 | 16.18 | 14.36 |
NP After MI And SOA / Share (Rs.) | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.86 | 12.10 | 11.63 | 20.90 | 26.86 |
PBIT Margin (%) | 9.58 | 5.68 | 4.76 | 16.15 | 20.43 |
PBT Margin (%) | 9.11 | 5.31 | 4.06 | 15.84 | 20.16 |
Net Profit Margin (%) | 6.50 | 3.74 | 2.93 | 11.74 | 15.58 |
NP After MI And SOA Margin (%) | 6.79 | 3.85 | 2.94 | 11.73 | 15.58 |
Return on Networth / Equity (%) | 7.23 | 3.67 | 2.92 | 13.92 | 13.87 |
Return on Capital Employeed (%) | 9.43 | 4.98 | 4.36 | 17.66 | 16.71 |
Return On Assets (%) | 5.51 | 2.82 | 2.33 | 10.92 | 10.90 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.08 | 0.09 | 0.07 | 0.06 | 0.06 |
Asset Turnover Ratio (%) | 0.84 | 0.75 | 0.78 | 0.98 | 0.72 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.68 | 2.74 | 2.83 | 2.51 | 2.43 |
Quick Ratio (X) | 2.30 | 2.35 | 2.32 | 1.83 | 1.98 |
Inventory Turnover Ratio (X) | 6.60 | 5.58 | 6.28 | 6.49 | 5.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 22.89 | 118.39 | 21.64 | 20.89 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.59 | 35.49 | 15.40 | 14.79 |
Earning Retention Ratio (%) | 0.00 | 77.11 | -18.39 | 78.36 | 79.11 |
Cash Earning Retention Ratio (%) | 0.00 | 91.41 | 64.51 | 84.60 | 85.21 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 31.66 | 32.28 | 16.55 | 68.22 | 102.25 |
Interest Coverage Ratio (Post Tax) (%) | 14.86 | 11.00 | 5.17 | 39.32 | 60.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 646.34 | 673.83 | 529.53 | 973.84 | 697.28 |
EV / Net Operating Revenue (X) | 1.09 | 1.36 | 1.06 | 1.62 | 1.73 |
EV / EBITDA (X) | 7.31 | 11.26 | 9.08 | 7.75 | 6.46 |
MarketCap / Net Operating Revenue (X) | 1.07 | 1.28 | 1.02 | 1.61 | 1.71 |
Retention Ratios (%) | 0.00 | 77.10 | -18.39 | 78.35 | 79.10 |
Price / BV (X) | 1.14 | 1.22 | 1.02 | 1.90 | 1.52 |
Price / Net Operating Revenue (X) | 1.07 | 1.28 | 1.02 | 1.61 | 1.71 |
EarningsYield | 0.06 | 0.03 | 0.02 | 0.07 | 0.09 |