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.) | 21.62 | 18.90 | 25.90 | 12.56 | 4.99 |
Diluted EPS (Rs.) | 21.62 | 18.90 | 25.90 | 12.56 | 4.99 |
Cash EPS (Rs.) | 36.29 | 32.04 | 38.06 | 23.51 | 17.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 339.19 | 314.16 | 295.62 | 270.04 | 257.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 339.19 | 317.88 | 299.34 | 273.75 | 261.26 |
Revenue From Operations / Share (Rs.) | 1378.95 | 1455.97 | 1729.54 | 1185.63 | 810.19 |
PBDIT / Share (Rs.) | 64.64 | 58.99 | 63.70 | 39.00 | 28.35 |
PBIT / Share (Rs.) | 49.96 | 45.84 | 51.53 | 28.04 | 16.28 |
PBT / Share (Rs.) | 30.60 | 26.53 | 36.70 | 16.20 | 5.85 |
Net Profit / Share (Rs.) | 21.61 | 18.90 | 25.90 | 12.55 | 5.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.68 | 4.05 | 3.68 | 3.28 | 3.49 |
PBIT Margin (%) | 3.62 | 3.14 | 2.97 | 2.36 | 2.00 |
PBT Margin (%) | 2.21 | 1.82 | 2.12 | 1.36 | 0.72 |
Net Profit Margin (%) | 1.56 | 1.29 | 1.49 | 1.05 | 0.61 |
Return on Networth / Equity (%) | 6.37 | 6.01 | 8.76 | 4.64 | 1.93 |
Return on Capital Employeed (%) | 10.99 | 10.53 | 12.58 | 7.58 | 4.70 |
Return On Assets (%) | 3.05 | 2.75 | 3.75 | 2.20 | 0.91 |
Long Term Debt / Equity (X) | 0.21 | 0.24 | 0.25 | 0.24 | 0.21 |
Total Debt / Equity (X) | 0.60 | 0.64 | 0.64 | 0.54 | 0.50 |
Asset Turnover Ratio (%) | 1.98 | 2.12 | 2.75 | 2.13 | 1.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.60 | 1.54 | 1.46 | 1.62 | 1.51 |
Quick Ratio (X) | 0.90 | 0.84 | 0.85 | 0.98 | 0.99 |
Inventory Turnover Ratio (X) | 6.76 | 7.46 | 10.48 | 9.01 | 6.45 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.34 | 3.05 | 4.29 | 3.29 | 2.72 |
Interest Coverage Ratio (Post Tax) (%) | 2.12 | 1.98 | 2.75 | 2.06 | 1.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 50.96 | 49.51 | 40.65 | 30.63 | 25.13 |
EV / Net Operating Revenue (X) | 0.28 | 0.26 | 0.17 | 0.19 | 0.23 |
EV / EBITDA (X) | 6.03 | 6.42 | 4.88 | 6.01 | 6.78 |
MarketCap / Net Operating Revenue (X) | 0.13 | 0.12 | 0.07 | 0.07 | 0.07 |
Price / BV (X) | 0.56 | 0.59 | 0.43 | 0.32 | 0.24 |
Price / Net Operating Revenue (X) | 0.13 | 0.12 | 0.07 | 0.07 | 0.07 |
EarningsYield | 0.11 | 0.10 | 0.20 | 0.14 | 0.07 |