Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.62 | 0.53 | 0.59 | 0.42 | 0.44 |
Diluted EPS (Rs.) | 0.62 | 0.53 | 0.59 | 0.42 | 0.44 |
Cash EPS (Rs.) | 1.30 | 1.16 | 1.20 | 1.00 | 0.99 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.58 | 9.01 | 8.56 | 8.02 | 7.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.58 | 9.01 | 8.56 | 8.02 | 7.63 |
Revenue From Operations / Share (Rs.) | 26.41 | 21.19 | 21.00 | 20.46 | 17.71 |
PBDIT / Share (Rs.) | 2.11 | 1.84 | 1.76 | 1.61 | 1.61 |
PBIT / Share (Rs.) | 1.42 | 1.21 | 1.14 | 1.03 | 1.06 |
PBT / Share (Rs.) | 0.92 | 0.77 | 0.72 | 0.66 | 0.56 |
Net Profit / Share (Rs.) | 0.61 | 0.53 | 0.58 | 0.42 | 0.44 |
NP After MI And SOA / Share (Rs.) | 0.61 | 0.54 | 0.58 | 0.42 | 0.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.99 | 8.66 | 8.38 | 7.88 | 9.09 |
PBIT Margin (%) | 5.38 | 5.69 | 5.43 | 5.04 | 5.97 |
PBT Margin (%) | 3.51 | 3.66 | 3.46 | 3.25 | 3.17 |
Net Profit Margin (%) | 2.33 | 2.50 | 2.79 | 2.06 | 2.48 |
NP After MI And SOA Margin (%) | 2.33 | 2.55 | 2.78 | 2.06 | 2.49 |
Return on Networth / Equity (%) | 6.42 | 6.01 | 6.87 | 5.31 | 5.82 |
Return on Capital Employeed (%) | 12.54 | 11.43 | 11.66 | 11.23 | 12.19 |
Return On Assets (%) | 2.52 | 2.37 | 2.81 | 1.96 | 1.98 |
Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.66 | 0.80 | 0.74 | 0.90 | 0.99 |
Asset Turnover Ratio (%) | 1.12 | 0.97 | 0.99 | 0.94 | 0.84 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.04 | 1.14 | 1.14 | 1.10 | 1.10 |
Quick Ratio (X) | 0.64 | 0.71 | 0.62 | 0.58 | 0.54 |
Inventory Turnover Ratio (X) | 3.13 | 2.31 | 1.94 | 1.88 | 1.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.29 | 4.28 | 4.26 | 4.39 | 3.25 |
Interest Coverage Ratio (Post Tax) (%) | 2.25 | 2.24 | 2.42 | 2.15 | 1.89 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 158.96 | 161.36 | 130.58 | 125.34 | 105.48 |
EV / Net Operating Revenue (X) | 0.55 | 0.70 | 0.57 | 0.56 | 0.55 |
EV / EBITDA (X) | 6.98 | 8.14 | 6.87 | 7.19 | 6.07 |
MarketCap / Net Operating Revenue (X) | 0.36 | 0.40 | 0.31 | 0.25 | 0.16 |
Price / BV (X) | 0.99 | 0.95 | 0.76 | 0.64 | 0.38 |
Price / Net Operating Revenue (X) | 0.36 | 0.40 | 0.31 | 0.25 | 0.16 |
EarningsYield | 0.06 | 0.06 | 0.08 | 0.08 | 0.15 |