Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 5.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | 6.40 | 23.00 |
Diluted EPS (Rs.) | 6.40 | 23.00 |
Cash EPS (Rs.) | 8.90 | 33.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.43 | 138.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.43 | 138.41 |
Revenue From Operations / Share (Rs.) | 91.36 | 341.47 |
PBDIT / Share (Rs.) | 11.62 | 42.82 |
PBIT / Share (Rs.) | 9.10 | 32.74 |
PBT / Share (Rs.) | 8.61 | 31.01 |
Net Profit / Share (Rs.) | 6.38 | 23.12 |
NP After MI And SOA / Share (Rs.) | 6.39 | 23.00 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | 12.71 | 12.53 |
PBIT Margin (%) | 9.96 | 9.58 |
PBT Margin (%) | 9.42 | 9.08 |
Net Profit Margin (%) | 6.98 | 6.77 |
NP After MI And SOA Margin (%) | 7.00 | 6.73 |
Return on Networth / Equity (%) | 16.21 | 16.73 |
Return on Capital Employeed (%) | 20.63 | 21.06 |
Return On Assets (%) | 11.15 | 11.04 |
Total Debt / Equity (X) | 0.02 | 0.03 |
Asset Turnover Ratio (%) | 1.67 | 0.00 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 2.38 | 2.22 |
Quick Ratio (X) | 1.19 | 0.99 |
Inventory Turnover Ratio (X) | 1.43 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 21.73 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.11 |
Earning Retention Ratio (%) | 0.00 | 78.27 |
Cash Earning Retention Ratio (%) | 0.00 | 84.89 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | 23.51 | 24.73 |
Interest Coverage Ratio (Post Tax) (%) | 13.92 | 14.36 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 584.94 | 757.20 |
EV / Net Operating Revenue (X) | 1.08 | 1.49 |
EV / EBITDA (X) | 8.46 | 11.89 |
MarketCap / Net Operating Revenue (X) | 1.12 | 1.50 |
Retention Ratios (%) | 0.00 | 78.26 |
Price / BV (X) | 2.59 | 3.74 |
Price / Net Operating Revenue (X) | 1.12 | 1.50 |
EarningsYield | 0.06 | 0.04 |