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.) | 1.77 | 3.67 | 3.48 | 1.03 | 0.28 |
Diluted EPS (Rs.) | 1.77 | 3.67 | 3.48 | 1.03 | 0.28 |
Cash EPS (Rs.) | 1.65 | 3.69 | 3.51 | 1.06 | 0.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.81 | 30.43 | 26.77 | 23.29 | 22.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.81 | 30.43 | 26.77 | 23.29 | 22.26 |
Revenue From Operations / Share (Rs.) | 16.82 | 23.02 | 22.64 | 20.60 | 13.37 |
PBDIT / Share (Rs.) | 2.79 | 6.61 | 6.59 | 3.02 | 1.95 |
PBIT / Share (Rs.) | 2.77 | 6.58 | 6.57 | 2.98 | 1.90 |
PBT / Share (Rs.) | 2.32 | 4.90 | 4.71 | 1.39 | 0.35 |
Net Profit / Share (Rs.) | 1.63 | 3.67 | 3.48 | 1.02 | 0.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.60 | 28.69 | 29.13 | 14.65 | 14.56 |
PBIT Margin (%) | 16.43 | 28.59 | 29.00 | 14.46 | 14.18 |
PBT Margin (%) | 13.80 | 21.28 | 20.82 | 6.76 | 2.62 |
Net Profit Margin (%) | 9.66 | 15.92 | 15.38 | 4.97 | 1.94 |
Return on Networth / Equity (%) | 4.80 | 12.04 | 13.01 | 4.40 | 1.16 |
Return on Capital Employeed (%) | 8.17 | 17.60 | 18.57 | 10.20 | 5.88 |
Return On Assets (%) | 4.17 | 6.01 | 6.20 | 2.12 | 0.52 |
Long Term Debt / Equity (X) | 0.00 | 0.22 | 0.32 | 0.25 | 0.44 |
Total Debt / Equity (X) | 0.02 | 0.67 | 0.79 | 0.85 | 0.89 |
Asset Turnover Ratio (%) | 0.48 | 0.39 | 0.43 | 0.42 | 0.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 7.32 | 2.51 | 2.59 | 2.41 | 2.78 |
Quick Ratio (X) | 4.75 | 1.43 | 1.46 | 1.21 | 1.72 |
Inventory Turnover Ratio (X) | 0.86 | 0.56 | 0.53 | 0.82 | 0.97 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.64 | 3.92 | 3.56 | 1.90 | 1.26 |
Interest Coverage Ratio (Post Tax) (%) | 7.13 | 3.18 | 2.88 | 1.65 | 1.17 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13.16 | 16.02 | 12.88 | 9.99 | 10.23 |
EV / Net Operating Revenue (X) | 1.87 | 3.27 | 2.67 | 2.27 | 3.59 |
EV / EBITDA (X) | 11.27 | 11.38 | 9.16 | 15.52 | 24.66 |
MarketCap / Net Operating Revenue (X) | 1.83 | 2.38 | 1.73 | 1.31 | 2.09 |
Price / BV (X) | 0.91 | 1.80 | 1.47 | 1.16 | 1.26 |
Price / Net Operating Revenue (X) | 1.83 | 2.38 | 1.74 | 1.31 | 2.09 |
EarningsYield | 0.05 | 0.06 | 0.08 | 0.03 | 0.01 |