Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 11.35 | 12.19 | 12.66 | 5.91 | 0.11 |
Diluted EPS (Rs.) | 11.35 | 12.19 | 12.66 | 5.91 | 0.11 |
Cash EPS (Rs.) | 15.54 | 14.73 | 15.57 | 34.06 | 10.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 96.63 | 85.27 | 46.60 | 135.77 | 112.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 96.63 | 85.27 | 46.60 | 135.77 | 112.05 |
Revenue From Operations / Share (Rs.) | 102.46 | 92.86 | 100.94 | 247.31 | 127.63 |
PBDIT / Share (Rs.) | 19.86 | 19.52 | 20.90 | 46.18 | 15.37 |
PBIT / Share (Rs.) | 15.62 | 16.03 | 17.97 | 35.74 | 5.76 |
PBT / Share (Rs.) | 15.12 | 15.07 | 17.00 | 31.46 | 0.91 |
Net Profit / Share (Rs.) | 11.30 | 11.24 | 12.65 | 23.62 | 0.42 |
NP After MI And SOA / Share (Rs.) | 11.35 | 11.29 | 12.66 | 23.62 | 0.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 19.38 | 21.02 | 20.70 | 18.67 | 12.04 |
PBIT Margin (%) | 15.24 | 17.26 | 17.80 | 14.45 | 4.51 |
PBT Margin (%) | 14.75 | 16.22 | 16.84 | 12.72 | 0.71 |
Net Profit Margin (%) | 11.02 | 12.10 | 12.52 | 9.55 | 0.33 |
NP After MI And SOA Margin (%) | 11.07 | 12.15 | 12.54 | 9.55 | 0.33 |
Return on Networth / Equity (%) | 11.74 | 13.23 | 27.17 | 17.39 | 0.37 |
Return on Capital Employeed (%) | 15.20 | 17.47 | 33.54 | 20.40 | 3.39 |
Return On Assets (%) | 9.81 | 10.73 | 17.27 | 9.89 | 0.20 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.09 | 0.23 | 0.42 |
Total Debt / Equity (X) | 0.02 | 0.04 | 0.26 | 0.39 | 0.49 |
Asset Turnover Ratio (%) | 0.92 | 1.09 | 1.52 | 1.11 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.43 | 5.08 | 2.23 | 2.37 | 3.41 |
Quick Ratio (X) | 3.32 | 3.47 | 1.07 | 1.13 | 1.84 |
Inventory Turnover Ratio (X) | 2.18 | 2.26 | 2.55 | 2.11 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 39.79 | 20.27 | 21.67 | 10.78 | 3.17 |
Interest Coverage Ratio (Post Tax) (%) | 23.63 | 12.67 | 14.12 | 6.52 | 1.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2290.43 | 2455.23 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 2.12 | 2.51 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 10.94 | 11.93 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.20 | 2.70 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.33 | 2.94 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 2.20 | 2.70 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |