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.) | 14.10 | 18.60 | 26.80 | 16.90 | 21.61 |
Diluted EPS (Rs.) | 14.10 | 18.60 | 26.80 | 16.90 | 21.61 |
Cash EPS (Rs.) | 20.56 | 23.15 | 30.78 | 20.11 | 24.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 153.81 | 143.17 | 125.57 | 99.21 | 82.20 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 153.81 | 143.17 | 125.57 | 99.21 | 82.20 |
Dividend / Share (Rs.) | 3.00 | 3.50 | 1.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 229.20 | 176.14 | 189.65 | 150.89 | 112.24 |
PBDIT / Share (Rs.) | 26.66 | 29.81 | 39.40 | 26.68 | 13.61 |
PBIT / Share (Rs.) | 20.20 | 25.26 | 35.42 | 23.46 | 10.68 |
PBT / Share (Rs.) | 18.26 | 24.99 | 34.98 | 22.93 | 10.15 |
Net Profit / Share (Rs.) | 14.10 | 18.60 | 26.80 | 16.90 | 21.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.63 | 16.92 | 20.77 | 17.68 | 12.12 |
PBIT Margin (%) | 8.81 | 14.34 | 18.67 | 15.55 | 9.51 |
PBT Margin (%) | 7.96 | 14.18 | 18.44 | 15.19 | 9.03 |
Net Profit Margin (%) | 6.15 | 10.55 | 14.12 | 11.19 | 19.25 |
Return on Networth / Equity (%) | 9.16 | 12.99 | 21.33 | 17.03 | 26.29 |
Return on Capital Employeed (%) | 12.48 | 17.04 | 27.21 | 22.91 | 12.71 |
Return On Assets (%) | 6.89 | 10.03 | 15.68 | 12.22 | 18.98 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 1.18 | 0.98 | 1.23 | 1.20 | 1.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.59 | 3.78 | 3.08 | 2.45 | 1.98 |
Quick Ratio (X) | 2.69 | 2.95 | 2.38 | 1.74 | 1.31 |
Inventory Turnover Ratio (X) | 3.92 | 3.12 | 3.80 | 3.84 | 3.13 |
Dividend Payout Ratio (NP) (%) | 24.82 | 5.37 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 17.02 | 4.32 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 75.18 | 94.63 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 82.98 | 95.68 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.72 | 109.52 | 88.69 | 49.93 | 25.47 |
Interest Coverage Ratio (Post Tax) (%) | 8.26 | 69.33 | 61.31 | 32.62 | 41.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 128.55 | 150.23 | 125.58 | 77.84 | 36.74 |
EV / Net Operating Revenue (X) | 1.52 | 2.31 | 1.79 | 1.40 | 0.88 |
EV / EBITDA (X) | 13.05 | 13.64 | 8.62 | 7.89 | 7.30 |
MarketCap / Net Operating Revenue (X) | 1.61 | 2.43 | 1.86 | 1.50 | 1.02 |
Retention Ratios (%) | 75.17 | 94.62 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.40 | 2.99 | 2.80 | 2.29 | 1.40 |
Price / Net Operating Revenue (X) | 1.61 | 2.43 | 1.86 | 1.50 | 1.02 |
EarningsYield | 0.03 | 0.04 | 0.07 | 0.07 | 0.18 |