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.) | 3.67 | 8.44 | 1.85 | 2.01 | 1.53 |
Diluted EPS (Rs.) | 3.67 | 8.44 | 1.85 | 2.01 | 1.53 |
Cash EPS (Rs.) | 4.27 | 8.96 | 2.66 | 3.19 | 2.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.35 | 26.79 | 19.47 | 18.26 | 16.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.35 | 26.79 | 19.47 | 18.26 | 16.29 |
Dividend / Share (Rs.) | 1.00 | 1.20 | 0.90 | 0.80 | 0.00 |
Revenue From Operations / Share (Rs.) | 71.26 | 106.73 | 59.22 | 44.97 | 42.02 |
PBDIT / Share (Rs.) | 6.83 | 14.40 | 8.94 | 6.01 | 5.74 |
PBIT / Share (Rs.) | 6.15 | 13.68 | 8.09 | 4.78 | 4.45 |
PBT / Share (Rs.) | 4.82 | 11.13 | 2.17 | 2.51 | 1.97 |
Net Profit / Share (Rs.) | 3.59 | 8.24 | 1.81 | 1.96 | 1.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.59 | 13.49 | 15.09 | 13.37 | 13.66 |
PBIT Margin (%) | 8.63 | 12.81 | 13.65 | 10.62 | 10.59 |
PBT Margin (%) | 6.75 | 10.43 | 3.65 | 5.59 | 4.68 |
Net Profit Margin (%) | 5.03 | 7.72 | 3.05 | 4.35 | 3.56 |
Return on Networth / Equity (%) | 12.21 | 30.76 | 9.28 | 10.72 | 9.20 |
Return on Capital Employeed (%) | 20.96 | 48.82 | 40.94 | 24.38 | 20.70 |
Return On Assets (%) | 4.20 | 11.61 | 3.36 | 3.65 | 2.30 |
Long Term Debt / Equity (X) | 0.00 | 0.04 | 0.01 | 0.07 | 0.31 |
Total Debt / Equity (X) | 0.35 | 0.34 | 0.58 | 0.97 | 1.19 |
Asset Turnover Ratio (%) | 0.91 | 1.71 | 1.10 | 0.75 | 0.59 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.46 | 1.59 | 1.37 | 1.37 | 1.28 |
Quick Ratio (X) | 0.74 | 0.94 | 0.69 | 0.65 | 0.65 |
Inventory Turnover Ratio (X) | 0.92 | 2.13 | 1.27 | 0.76 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.66 | 42.61 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.80 | 28.96 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 89.34 | 57.39 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 90.20 | 71.04 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.11 | 5.66 | 4.57 | 2.65 | 2.31 |
Interest Coverage Ratio (Post Tax) (%) | 3.68 | 4.24 | 3.95 | 1.86 | 1.60 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3.57 | 3.66 | 4.94 | 5.33 | 5.65 |
EV / Net Operating Revenue (X) | 0.22 | 0.15 | 0.37 | 0.52 | 0.59 |
EV / EBITDA (X) | 2.33 | 1.13 | 2.46 | 3.95 | 4.39 |
MarketCap / Net Operating Revenue (X) | 0.15 | 0.10 | 0.19 | 0.25 | 0.26 |
Retention Ratios (%) | 0.00 | 89.33 | 57.38 | 0.00 | 0.00 |
Price / BV (X) | 0.38 | 0.42 | 0.58 | 0.62 | 0.69 |
Price / Net Operating Revenue (X) | 0.15 | 0.10 | 0.19 | 0.25 | 0.26 |
EarningsYield | 0.31 | 0.72 | 0.15 | 0.17 | 0.13 |