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.) | 6.01 | 12.84 | 14.95 | 14.13 | 17.64 |
Diluted EPS (Rs.) | 6.01 | 12.84 | 14.95 | 14.13 | 17.64 |
Cash EPS (Rs.) | 20.09 | 26.00 | 28.44 | 27.28 | 30.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 197.04 | 191.90 | 181.56 | 176.42 | 167.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 197.04 | 193.48 | 183.14 | 178.00 | 168.88 |
Dividend / Share (Rs.) | 0.00 | 2.00 | 2.50 | 2.50 | 5.00 |
Revenue From Operations / Share (Rs.) | 248.35 | 249.82 | 238.51 | 238.95 | 225.71 |
PBDIT / Share (Rs.) | 31.73 | 33.57 | 36.49 | 34.27 | 38.05 |
PBIT / Share (Rs.) | 17.65 | 20.42 | 23.00 | 21.12 | 24.82 |
PBT / Share (Rs.) | 11.36 | 16.55 | 19.53 | 19.57 | 23.76 |
Net Profit / Share (Rs.) | 6.01 | 12.84 | 14.95 | 14.13 | 17.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.77 | 13.43 | 15.29 | 14.34 | 16.85 |
PBIT Margin (%) | 7.10 | 8.17 | 9.64 | 8.83 | 10.99 |
PBT Margin (%) | 4.57 | 6.62 | 8.18 | 8.18 | 10.52 |
Net Profit Margin (%) | 2.42 | 5.13 | 6.26 | 5.91 | 7.81 |
Return on Networth / Equity (%) | 3.05 | 6.69 | 8.23 | 8.00 | 10.54 |
Return on Capital Employeed (%) | 7.85 | 9.78 | 11.52 | 11.19 | 13.76 |
Return On Assets (%) | 1.99 | 4.81 | 6.24 | 6.21 | 8.11 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.19 | 0.15 | 0.10 | 0.11 | 0.03 |
Asset Turnover Ratio (%) | 0.87 | 0.98 | 1.02 | 1.07 | 1.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.50 | 1.95 | 2.53 | 2.23 | 2.03 |
Quick Ratio (X) | 0.97 | 1.29 | 1.43 | 1.26 | 1.40 |
Inventory Turnover Ratio (X) | 2.90 | 3.46 | 3.48 | 4.87 | 4.52 |
Dividend Payout Ratio (NP) (%) | 0.00 | 19.46 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.61 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 80.54 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 90.39 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.04 | 8.69 | 10.52 | 22.11 | 35.67 |
Interest Coverage Ratio (Post Tax) (%) | 1.96 | 4.32 | 5.31 | 10.12 | 17.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 155.68 | 167.69 | 136.60 | 160.73 | 156.00 |
EV / Net Operating Revenue (X) | 0.63 | 0.68 | 0.58 | 0.68 | 0.70 |
EV / EBITDA (X) | 5.00 | 5.09 | 3.81 | 4.78 | 4.18 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.56 | 0.50 | 0.60 | 0.67 |
Retention Ratios (%) | 0.00 | 80.53 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 0.61 | 0.73 | 0.66 | 0.82 | 0.91 |
Price / Net Operating Revenue (X) | 0.49 | 0.56 | 0.50 | 0.60 | 0.67 |
EarningsYield | 0.04 | 0.09 | 0.12 | 0.09 | 0.11 |