Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 1.46 | 2.36 | 2.62 |
Diluted EPS (Rs.) | 1.41 | 2.31 | 2.62 |
Cash EPS (Rs.) | 1.72 | 2.80 | 2.91 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.93 | 40.88 | 36.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.93 | 40.88 | 36.74 |
Revenue From Operations / Share (Rs.) | 87.10 | 96.68 | 99.40 |
PBDIT / Share (Rs.) | 4.52 | 5.34 | 4.68 |
PBIT / Share (Rs.) | 4.14 | 4.88 | 4.39 |
PBT / Share (Rs.) | 1.86 | 3.18 | 3.53 |
Net Profit / Share (Rs.) | 1.34 | 2.35 | 2.62 |
NP After MI And SOA / Share (Rs.) | 1.36 | 2.36 | 2.62 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 5.19 | 5.52 | 4.71 |
PBIT Margin (%) | 4.75 | 5.05 | 4.41 |
PBT Margin (%) | 2.13 | 3.29 | 3.54 |
Net Profit Margin (%) | 1.54 | 2.42 | 2.63 |
NP After MI And SOA Margin (%) | 1.56 | 2.44 | 2.63 |
Return on Networth / Equity (%) | 3.09 | 5.78 | 7.12 |
Return on Capital Employeed (%) | 9.07 | 11.20 | 9.99 |
Return On Assets (%) | 1.83 | 3.08 | 4.90 |
Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.09 |
Total Debt / Equity (X) | 0.44 | 0.50 | 0.23 |
Asset Turnover Ratio (%) | 1.21 | 1.49 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 1.53 | 1.56 | 4.23 |
Quick Ratio (X) | 0.92 | 1.08 | 2.62 |
Inventory Turnover Ratio (X) | 4.21 | 4.26 | 0.00 |
Dividend Payout Ratio (NP) (%) | 6.98 | 8.80 | 10.58 |
Dividend Payout Ratio (CP) (%) | 5.45 | 7.39 | 9.51 |
Earning Retention Ratio (%) | 93.02 | 91.20 | 89.42 |
Cash Earning Retention Ratio (%) | 94.55 | 92.61 | 90.49 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 1.99 | 3.14 | 5.44 |
Interest Coverage Ratio (Post Tax) (%) | 1.59 | 2.38 | 4.04 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 166.99 | 99.74 | 66.74 |
EV / Net Operating Revenue (X) | 1.68 | 0.98 | 0.64 |
EV / EBITDA (X) | 32.33 | 17.93 | 13.67 |
MarketCap / Net Operating Revenue (X) | 1.46 | 0.78 | 0.55 |
Retention Ratios (%) | 93.01 | 91.19 | 89.41 |
Price / BV (X) | 2.89 | 1.86 | 1.51 |
Price / Net Operating Revenue (X) | 1.46 | 0.78 | 0.55 |
EarningsYield | 0.01 | 0.03 | 0.04 |