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.) | 12.89 | 12.83 | 6.03 | 2.73 | 12.89 |
Diluted EPS (Rs.) | 12.89 | 12.83 | 6.03 | 2.73 | 12.89 |
Cash EPS (Rs.) | 16.25 | 15.62 | 8.64 | 3.88 | 14.10 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 96.61 | 84.67 | 72.47 | 67.74 | 66.85 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 96.61 | 84.67 | 72.47 | 67.74 | 66.85 |
Dividend / Share (Rs.) | 1.50 | 1.50 | 0.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 201.89 | 190.40 | 112.88 | 83.57 | 142.99 |
PBDIT / Share (Rs.) | 20.92 | 21.33 | 9.53 | 5.46 | 19.88 |
PBIT / Share (Rs.) | 17.56 | 18.54 | 6.92 | 4.36 | 18.68 |
PBT / Share (Rs.) | 17.33 | 18.38 | 6.75 | 3.98 | 18.44 |
Net Profit / Share (Rs.) | 12.89 | 12.83 | 6.03 | 2.78 | 12.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.36 | 11.20 | 8.44 | 6.53 | 13.90 |
PBIT Margin (%) | 8.69 | 9.73 | 6.13 | 5.22 | 13.06 |
PBT Margin (%) | 8.58 | 9.65 | 5.97 | 4.76 | 12.89 |
Net Profit Margin (%) | 6.38 | 6.73 | 5.34 | 3.33 | 9.01 |
Return on Networth / Equity (%) | 13.34 | 15.15 | 8.32 | 4.10 | 19.28 |
Return on Capital Employeed (%) | 17.69 | 21.29 | 9.40 | 6.30 | 27.68 |
Return On Assets (%) | 9.00 | 9.20 | 4.48 | 2.79 | 11.58 |
Asset Turnover Ratio (%) | 1.43 | 1.39 | 0.97 | 0.79 | 1.38 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.25 | 1.85 | 1.54 | 2.01 | 2.20 |
Quick Ratio (X) | 0.63 | 0.40 | 0.53 | 0.46 | 1.09 |
Inventory Turnover Ratio (X) | 1.96 | 1.96 | 1.41 | 1.20 | 2.67 |
Dividend Payout Ratio (NP) (%) | 7.75 | 3.50 | 0.00 | 10.98 | 0.01 |
Dividend Payout Ratio (CP) (%) | 6.15 | 2.87 | 0.00 | 7.87 | 0.01 |
Earning Retention Ratio (%) | 92.25 | 96.50 | 0.00 | 89.02 | 99.99 |
Cash Earning Retention Ratio (%) | 93.85 | 97.13 | 0.00 | 92.13 | 99.99 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 90.96 | 138.01 | 56.06 | 14.49 | 82.60 |
Interest Coverage Ratio (Post Tax) (%) | 57.04 | 84.04 | 36.47 | 8.38 | 54.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 270.65 | 218.83 | 86.46 | 28.47 | 122.18 |
EV / Net Operating Revenue (X) | 1.34 | 1.15 | 0.76 | 0.34 | 0.87 |
EV / EBITDA (X) | 12.94 | 10.26 | 9.07 | 5.31 | 6.27 |
MarketCap / Net Operating Revenue (X) | 1.37 | 1.19 | 0.81 | 0.41 | 1.07 |
Retention Ratios (%) | 92.24 | 96.49 | 0.00 | 89.01 | 99.98 |
Price / BV (X) | 2.85 | 2.68 | 1.26 | 0.51 | 2.29 |
Price / Net Operating Revenue (X) | 1.37 | 1.19 | 0.81 | 0.41 | 1.07 |
EarningsYield | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |