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.) | 4.29 | 1.97 | 2.02 | 15.48 | 10.14 |
Diluted EPS (Rs.) | 4.29 | 1.97 | 2.02 | 14.64 | 10.14 |
Cash EPS (Rs.) | 6.49 | 4.70 | 4.43 | 22.38 | 16.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.56 | 32.22 | 30.17 | 85.22 | 66.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.56 | 32.22 | 30.17 | 85.22 | 66.59 |
Revenue From Operations / Share (Rs.) | 87.06 | 72.19 | 72.63 | 260.10 | 180.85 |
PBDIT / Share (Rs.) | 9.91 | 7.53 | 6.31 | 30.01 | 22.08 |
PBIT / Share (Rs.) | 7.70 | 4.79 | 3.90 | 22.39 | 15.60 |
PBT / Share (Rs.) | 5.36 | 2.69 | 2.37 | 17.09 | 12.28 |
Net Profit / Share (Rs.) | 4.29 | 1.97 | 2.02 | 14.76 | 10.14 |
NP After MI And SOA / Share (Rs.) | 4.29 | 1.97 | 2.02 | 14.76 | 10.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.38 | 10.42 | 8.69 | 11.53 | 12.20 |
PBIT Margin (%) | 8.84 | 6.63 | 5.37 | 8.60 | 8.62 |
PBT Margin (%) | 6.15 | 3.72 | 3.25 | 6.56 | 6.78 |
Net Profit Margin (%) | 4.92 | 2.72 | 2.78 | 5.67 | 5.60 |
NP After MI And SOA Margin (%) | 4.92 | 2.72 | 2.78 | 5.67 | 5.60 |
Return on Networth / Equity (%) | 11.41 | 6.10 | 6.70 | 17.32 | 15.22 |
Return on Capital Employeed (%) | 16.55 | 11.03 | 9.36 | 19.10 | 15.21 |
Return On Assets (%) | 5.56 | 2.87 | 3.57 | 8.26 | 6.09 |
Long Term Debt / Equity (X) | 0.13 | 0.24 | 0.28 | 0.26 | 0.46 |
Total Debt / Equity (X) | 0.71 | 0.78 | 0.56 | 0.72 | 1.00 |
Asset Turnover Ratio (%) | 1.20 | 1.16 | 1.34 | 1.59 | 1.31 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.36 | 1.27 | 1.67 | 1.56 | 1.35 |
Quick Ratio (X) | 0.70 | 0.54 | 0.69 | 0.78 | 0.60 |
Inventory Turnover Ratio (X) | 2.40 | 2.43 | 2.76 | 3.15 | 2.69 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 34.58 | 12.90 | 14.79 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 15.79 | 8.51 | 9.02 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 65.42 | 87.10 | 85.21 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 84.21 | 91.49 | 90.98 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.23 | 3.58 | 4.11 | 5.66 | 6.64 |
Interest Coverage Ratio (Post Tax) (%) | 2.83 | 1.93 | 2.32 | 3.78 | 4.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 417.42 | 347.33 | 403.66 | 392.60 | 201.90 |
EV / Net Operating Revenue (X) | 1.20 | 1.20 | 1.39 | 1.22 | 0.94 |
EV / EBITDA (X) | 10.54 | 11.55 | 16.00 | 10.55 | 7.74 |
MarketCap / Net Operating Revenue (X) | 0.91 | 0.87 | 1.17 | 0.99 | 0.60 |
Retention Ratios (%) | 0.00 | 0.00 | 65.41 | 87.09 | 85.20 |
Price / BV (X) | 2.11 | 1.95 | 2.82 | 3.04 | 1.64 |
Price / Net Operating Revenue (X) | 0.91 | 0.87 | 1.17 | 0.99 | 0.60 |
EarningsYield | 0.05 | 0.03 | 0.02 | 0.05 | 0.09 |