Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.88 | 5.48 | 5.19 | 36.74 | 56.25 |
Diluted EPS (Rs.) | 5.88 | 5.48 | 5.19 | 36.74 | 56.25 |
Cash EPS (Rs.) | 6.80 | 5.70 | 5.90 | 41.65 | 61.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.50 | 33.62 | 17.16 | 93.38 | 92.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.50 | 33.62 | 17.16 | 93.38 | 92.39 |
Revenue From Operations / Share (Rs.) | 33.13 | 30.61 | 32.44 | 227.45 | 175.41 |
PBDIT / Share (Rs.) | 10.04 | 8.48 | 7.78 | 57.37 | 83.64 |
PBIT / Share (Rs.) | 9.12 | 7.71 | 7.08 | 52.45 | 78.56 |
PBT / Share (Rs.) | 7.98 | 6.78 | 6.62 | 47.26 | 74.63 |
Net Profit / Share (Rs.) | 5.88 | 4.92 | 5.19 | 36.74 | 56.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 30.29 | 27.70 | 23.99 | 25.22 | 47.68 |
PBIT Margin (%) | 27.52 | 25.17 | 21.81 | 23.06 | 44.78 |
PBT Margin (%) | 24.07 | 22.15 | 20.39 | 20.77 | 42.54 |
Net Profit Margin (%) | 17.74 | 16.07 | 15.99 | 16.15 | 32.06 |
Return on Networth / Equity (%) | 14.88 | 14.63 | 30.23 | 39.34 | 60.88 |
Return on Capital Employeed (%) | 21.99 | 20.79 | 20.07 | 29.20 | 44.54 |
Return On Assets (%) | 12.73 | 12.26 | 12.32 | 15.64 | 27.20 |
Long Term Debt / Equity (X) | 0.02 | 0.08 | 0.83 | 0.91 | 0.66 |
Total Debt / Equity (X) | 0.11 | 0.13 | 1.06 | 1.17 | 0.72 |
Asset Turnover Ratio (%) | 0.76 | 0.87 | 0.89 | 1.03 | 1.23 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.68 | 6.54 | 2.84 | 1.24 | 3.15 |
Quick Ratio (X) | 4.36 | 4.70 | 1.87 | 0.89 | 2.91 |
Inventory Turnover Ratio (X) | 3.67 | 1.66 | 3.78 | 9.76 | 5.14 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.79 | 9.18 | 16.92 | 11.05 | 21.27 |
Interest Coverage Ratio (Post Tax) (%) | 6.15 | 6.32 | 12.28 | 8.08 | 15.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 175.12 | 160.24 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.12 | 2.10 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.99 | 7.57 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.13 | 1.98 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.79 | 1.81 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.13 | 1.98 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |