Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 17.06 | 7.42 | 19.45 | -2.35 | 6.99 |
Diluted EPS (Rs.) | 17.06 | 7.42 | 19.45 | -2.35 | 6.99 |
Cash EPS (Rs.) | 22.21 | 12.21 | 23.93 | 1.83 | 10.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 148.70 | 136.66 | 120.76 | 101.66 | 114.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 148.70 | 136.66 | 120.76 | 101.66 | 114.40 |
Revenue From Operations / Share (Rs.) | 206.60 | 162.91 | 159.53 | 116.85 | 107.49 |
PBDIT / Share (Rs.) | 22.22 | 36.79 | 34.04 | 12.37 | 20.65 |
PBIT / Share (Rs.) | 17.07 | 32.01 | 29.56 | 8.19 | 16.88 |
PBT / Share (Rs.) | 16.32 | 8.33 | 17.98 | -6.42 | 7.49 |
Net Profit / Share (Rs.) | 17.06 | 7.42 | 19.45 | -2.35 | 6.99 |
NP After MI And SOA / Share (Rs.) | 17.06 | 7.42 | 19.45 | -2.35 | 6.99 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.75 | 22.58 | 21.33 | 10.58 | 19.20 |
PBIT Margin (%) | 8.26 | 19.64 | 18.53 | 7.01 | 15.70 |
PBT Margin (%) | 7.89 | 5.11 | 11.26 | -5.49 | 6.96 |
Net Profit Margin (%) | 8.25 | 4.55 | 12.19 | -2.00 | 6.50 |
NP After MI And SOA Margin (%) | 8.25 | 4.55 | 12.19 | -2.00 | 6.50 |
Return on Networth / Equity (%) | 11.47 | 5.43 | 16.10 | -2.30 | 6.11 |
Return on Capital Employeed (%) | 9.60 | 18.76 | 17.06 | 5.38 | 9.88 |
Return On Assets (%) | 6.92 | 3.35 | 8.68 | -1.11 | 3.09 |
Long Term Debt / Equity (X) | 0.15 | 0.20 | 0.37 | 0.43 | 0.43 |
Total Debt / Equity (X) | 0.41 | 0.38 | 0.54 | 0.74 | 0.69 |
Asset Turnover Ratio (%) | 0.97 | 0.81 | 0.85 | 0.62 | 0.56 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.88 | 0.91 | 1.27 | 1.18 | 1.44 |
Quick Ratio (X) | 0.66 | 0.68 | 1.12 | 1.06 | 1.29 |
Inventory Turnover Ratio (X) | 4.18 | 4.54 | 5.02 | 3.13 | 2.67 |
Dividend Payout Ratio (NP) (%) | 5.86 | 13.47 | 0.00 | 0.00 | 14.29 |
Dividend Payout Ratio (CP) (%) | 4.50 | 8.18 | 0.00 | 0.00 | 9.29 |
Earning Retention Ratio (%) | 94.14 | 86.53 | 0.00 | 0.00 | 85.71 |
Cash Earning Retention Ratio (%) | 95.50 | 91.82 | 0.00 | 0.00 | 90.71 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.77 | 5.76 | 4.09 | 1.41 | 2.20 |
Interest Coverage Ratio (Post Tax) (%) | 3.83 | 4.87 | 3.73 | 1.39 | 1.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 52.47 | 66.85 | 54.52 | 47.47 | 54.16 |
EV / Net Operating Revenue (X) | 0.49 | 0.80 | 0.66 | 0.79 | 0.98 |
EV / EBITDA (X) | 4.61 | 3.55 | 3.13 | 7.49 | 5.12 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.50 | 0.29 | 0.17 | 0.35 |
Retention Ratios (%) | 94.13 | 86.52 | 0.00 | 0.00 | 85.70 |
Price / BV (X) | 0.46 | 0.59 | 0.38 | 0.19 | 0.32 |
Price / Net Operating Revenue (X) | 0.33 | 0.50 | 0.29 | 0.17 | 0.35 |
EarningsYield | 0.24 | 0.09 | 0.41 | -0.11 | 0.18 |