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.) | 10.56 | 1.35 | -5.17 | 5.51 | 9.43 |
Diluted EPS (Rs.) | 10.56 | 1.35 | -5.17 | 5.51 | 9.43 |
Cash EPS (Rs.) | 13.35 | 4.90 | -0.91 | 9.89 | 14.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 208.27 | 200.77 | 200.30 | 215.80 | 215.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 208.27 | 200.77 | 200.30 | 215.80 | 215.15 |
Revenue From Operations / Share (Rs.) | 99.48 | 95.57 | 96.84 | 90.84 | 74.04 |
PBDIT / Share (Rs.) | 14.63 | 4.31 | -1.15 | 11.75 | 16.85 |
PBIT / Share (Rs.) | 11.84 | 0.68 | -5.41 | 7.70 | 12.72 |
PBT / Share (Rs.) | 10.94 | -1.10 | -7.66 | 6.42 | 11.54 |
Net Profit / Share (Rs.) | 10.56 | 1.28 | -5.17 | 5.85 | 9.92 |
NP After MI And SOA / Share (Rs.) | 10.56 | 1.35 | -5.17 | 5.51 | 9.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 14.70 | 4.50 | -1.18 | 12.93 | 22.75 |
PBIT Margin (%) | 11.89 | 0.72 | -5.58 | 8.47 | 17.17 |
PBT Margin (%) | 10.99 | -1.15 | -7.90 | 7.07 | 15.58 |
Net Profit Margin (%) | 10.61 | 1.33 | -5.33 | 6.43 | 13.39 |
NP After MI And SOA Margin (%) | 10.61 | 1.41 | -5.33 | 6.06 | 12.73 |
Return on Networth / Equity (%) | 5.06 | 0.67 | -2.58 | 2.55 | 4.38 |
Return on Capital Employeed (%) | 5.58 | 0.33 | -2.62 | 3.53 | 5.74 |
Return On Assets (%) | 3.40 | 0.44 | -1.74 | 1.85 | 3.29 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.01 | 0.03 | 0.06 | 0.07 | 0.03 |
Asset Turnover Ratio (%) | 0.32 | 0.31 | 0.32 | 0.31 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.81 | 1.55 | 1.27 | 1.92 | 1.21 |
Quick Ratio (X) | 1.76 | 1.48 | 1.18 | 1.79 | 1.10 |
Inventory Turnover Ratio (X) | 5.13 | 4.48 | 4.46 | 3.72 | 3.43 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 16.25 | 2.41 | -0.50 | 9.23 | 14.27 |
Interest Coverage Ratio (Post Tax) (%) | 12.73 | 1.72 | -1.44 | 5.59 | 9.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 600.30 | 789.93 | 369.76 | 530.21 | 460.48 |
EV / Net Operating Revenue (X) | 0.81 | 1.12 | 0.51 | 0.79 | 0.84 |
EV / EBITDA (X) | 5.57 | 24.90 | -43.71 | 6.13 | 3.71 |
MarketCap / Net Operating Revenue (X) | 0.83 | 1.13 | 0.43 | 0.67 | 0.80 |
Price / BV (X) | 0.39 | 0.53 | 0.20 | 0.28 | 0.27 |
Price / Net Operating Revenue (X) | 0.83 | 1.13 | 0.43 | 0.67 | 0.80 |
EarningsYield | 0.12 | 0.01 | -0.12 | 0.08 | 0.15 |