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.) | 0.90 | 1.36 | 1.27 | 1.03 | 0.46 |
Diluted EPS (Rs.) | 0.90 | 1.36 | 1.27 | 1.03 | 0.46 |
Cash EPS (Rs.) | 3.09 | 3.58 | 3.44 | 3.50 | 2.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 208.21 | 206.46 | 204.77 | 202.04 | 201.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 208.21 | 206.46 | 204.77 | 202.04 | 201.22 |
Revenue From Operations / Share (Rs.) | 14.32 | 16.35 | 19.28 | 16.06 | 14.40 |
PBDIT / Share (Rs.) | 8.31 | 8.36 | 7.95 | 8.20 | 9.94 |
PBIT / Share (Rs.) | 6.16 | 6.20 | 5.79 | 5.84 | 7.83 |
PBT / Share (Rs.) | 2.23 | 2.04 | 1.66 | 0.68 | 1.47 |
Net Profit / Share (Rs.) | 0.93 | 1.42 | 1.28 | 1.14 | 0.48 |
NP After MI And SOA / Share (Rs.) | 0.93 | 1.42 | 1.28 | 1.14 | 0.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 58.07 | 51.12 | 41.23 | 51.06 | 68.99 |
PBIT Margin (%) | 43.04 | 37.90 | 30.05 | 36.36 | 54.39 |
PBT Margin (%) | 15.58 | 12.49 | 8.62 | 4.24 | 10.17 |
Net Profit Margin (%) | 6.54 | 8.68 | 6.65 | 7.11 | 3.35 |
NP After MI And SOA Margin (%) | 6.54 | 8.68 | 6.65 | 7.11 | 3.35 |
Return on Networth / Equity (%) | 0.45 | 0.68 | 0.62 | 0.56 | 0.23 |
Return on Capital Employeed (%) | 2.51 | 2.48 | 2.26 | 2.25 | 2.95 |
Return On Assets (%) | 0.35 | 0.53 | 0.45 | 0.40 | 0.17 |
Long Term Debt / Equity (X) | 0.15 | 0.18 | 0.21 | 0.25 | 0.28 |
Total Debt / Equity (X) | 0.18 | 0.18 | 0.21 | 0.25 | 0.28 |
Asset Turnover Ratio (%) | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.52 | 1.82 | 1.82 | 1.93 | 1.82 |
Quick Ratio (X) | 1.40 | 1.66 | 1.70 | 1.76 | 1.70 |
Inventory Turnover Ratio (X) | 1.23 | 1.67 | 2.55 | 2.17 | 0.95 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.11 | 2.01 | 1.92 | 1.59 | 1.56 |
Interest Coverage Ratio (Post Tax) (%) | 1.24 | 1.34 | 1.31 | 1.22 | 1.08 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 121.79 | 111.13 | 104.12 | 126.47 | 110.30 |
EV / Net Operating Revenue (X) | 5.07 | 4.05 | 3.22 | 4.69 | 4.56 |
EV / EBITDA (X) | 8.72 | 7.92 | 7.80 | 9.18 | 6.61 |
MarketCap / Net Operating Revenue (X) | 2.59 | 1.94 | 1.08 | 1.67 | 0.86 |
Price / BV (X) | 0.17 | 0.15 | 0.10 | 0.13 | 0.06 |
Price / Net Operating Revenue (X) | 2.59 | 1.94 | 1.08 | 1.67 | 0.86 |
EarningsYield | 0.02 | 0.04 | 0.06 | 0.04 | 0.03 |