Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.44 | 0.43 | 0.11 | 0.36 | 0.37 |
Diluted EPS (Rs.) | 0.44 | 0.43 | 0.11 | 0.36 | 0.37 |
Cash EPS (Rs.) | 0.79 | 0.80 | 0.48 | 0.70 | 0.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 5.95 | 5.57 | 5.15 | 5.04 | 4.69 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 5.95 | 5.57 | 5.15 | 5.04 | 4.69 |
Dividend / Share (Rs.) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Revenue From Operations / Share (Rs.) | 19.33 | 19.33 | 15.41 | 18.93 | 18.17 |
PBDIT / Share (Rs.) | 1.60 | 1.54 | 1.25 | 1.47 | 1.36 |
PBIT / Share (Rs.) | 1.24 | 1.17 | 0.87 | 1.13 | 1.06 |
PBT / Share (Rs.) | 0.53 | 0.46 | 0.14 | 0.42 | 0.43 |
Net Profit / Share (Rs.) | 0.44 | 0.42 | 0.11 | 0.36 | 0.36 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.27 | 7.97 | 8.08 | 7.75 | 7.46 |
PBIT Margin (%) | 6.43 | 6.04 | 5.69 | 5.94 | 5.82 |
PBT Margin (%) | 2.78 | 2.41 | 0.93 | 2.25 | 2.37 |
Net Profit Margin (%) | 2.29 | 2.21 | 0.73 | 1.91 | 2.01 |
Return on Networth / Equity (%) | 7.46 | 7.68 | 2.21 | 7.18 | 7.78 |
Return on Capital Employeed (%) | 15.56 | 14.14 | 10.89 | 14.72 | 15.60 |
Return On Assets (%) | 2.99 | 2.87 | 0.80 | 2.58 | 2.97 |
Long Term Debt / Equity (X) | 0.30 | 0.43 | 0.51 | 0.46 | 0.39 |
Total Debt / Equity (X) | 1.08 | 1.27 | 1.44 | 1.42 | 1.26 |
Asset Turnover Ratio (%) | 1.30 | 1.33 | 1.09 | 1.44 | 1.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.64 | 1.68 | 1.63 | 1.50 | 1.57 |
Quick Ratio (X) | 0.84 | 0.91 | 0.76 | 0.72 | 0.71 |
Inventory Turnover Ratio (X) | 2.81 | 2.89 | 2.35 | 3.13 | 3.48 |
Dividend Payout Ratio (NP) (%) | 2.25 | 2.33 | 8.77 | 2.76 | 2.73 |
Dividend Payout Ratio (CP) (%) | 1.25 | 1.24 | 2.07 | 1.42 | 1.50 |
Earning Retention Ratio (%) | 97.75 | 97.67 | 91.23 | 97.24 | 97.27 |
Cash Earning Retention Ratio (%) | 98.75 | 98.76 | 97.93 | 98.58 | 98.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.27 | 2.20 | 1.70 | 2.10 | 2.16 |
Interest Coverage Ratio (Post Tax) (%) | 1.63 | 1.61 | 1.16 | 1.52 | 1.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 154.89 | 209.83 | 139.01 | 114.98 | 113.70 |
EV / Net Operating Revenue (X) | 0.54 | 0.74 | 0.61 | 0.41 | 0.42 |
EV / EBITDA (X) | 6.61 | 9.29 | 7.61 | 5.35 | 5.72 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.38 | 0.14 | 0.03 | 0.10 |
Retention Ratios (%) | 97.74 | 97.66 | 91.22 | 97.23 | 97.26 |
Price / BV (X) | 0.72 | 1.32 | 0.43 | 0.14 | 0.41 |
Price / Net Operating Revenue (X) | 0.22 | 0.38 | 0.14 | 0.03 | 0.10 |
EarningsYield | 0.10 | 0.05 | 0.05 | 0.48 | 0.18 |