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.) | 9.37 | 12.01 | 10.08 | 0.12 | 5.59 |
Diluted EPS (Rs.) | 9.37 | 12.01 | 10.08 | 0.12 | 5.59 |
Cash EPS (Rs.) | 10.86 | 13.46 | 11.15 | 5.51 | 6.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 72.82 | 64.95 | 51.57 | 41.35 | 36.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 72.82 | 64.95 | 51.57 | 41.35 | 36.57 |
Revenue From Operations / Share (Rs.) | 93.94 | 102.33 | 59.53 | 37.20 | 37.51 |
PBDIT / Share (Rs.) | 16.75 | 18.82 | 14.61 | 7.55 | 8.10 |
PBIT / Share (Rs.) | 15.26 | 17.37 | 13.54 | 6.74 | 7.38 |
PBT / Share (Rs.) | 11.37 | 14.47 | 12.15 | 5.62 | 6.53 |
Net Profit / Share (Rs.) | 9.37 | 12.01 | 10.08 | 4.71 | 5.59 |
NP After MI And SOA / Share (Rs.) | 9.37 | 12.01 | 10.08 | 4.71 | 5.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.82 | 18.39 | 24.53 | 20.28 | 21.58 |
PBIT Margin (%) | 16.24 | 16.97 | 22.75 | 18.11 | 19.68 |
PBT Margin (%) | 12.10 | 14.14 | 20.41 | 15.10 | 17.40 |
Net Profit Margin (%) | 9.97 | 11.73 | 16.93 | 12.65 | 14.90 |
NP After MI And SOA Margin (%) | 9.97 | 11.73 | 16.93 | 12.65 | 14.90 |
Return on Networth / Equity (%) | 12.86 | 18.89 | 19.55 | 11.38 | 15.28 |
Return on Capital Employeed (%) | 16.03 | 20.58 | 23.80 | 14.17 | 18.08 |
Return On Assets (%) | 6.37 | 9.74 | 14.18 | 7.66 | 11.38 |
Long Term Debt / Equity (X) | 0.26 | 0.28 | 0.08 | 0.12 | 0.09 |
Total Debt / Equity (X) | 0.80 | 0.81 | 0.31 | 0.39 | 0.21 |
Asset Turnover Ratio (%) | 0.69 | 1.05 | 0.89 | 0.66 | 0.80 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.57 | 1.66 | 2.81 | 2.25 | 2.86 |
Quick Ratio (X) | 0.55 | 0.73 | 1.43 | 0.99 | 1.70 |
Inventory Turnover Ratio (X) | 1.72 | 1.50 | 0.33 | 1.28 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.31 | 6.50 | 10.51 | 6.75 | 9.44 |
Interest Coverage Ratio (Post Tax) (%) | 3.41 | 5.15 | 8.26 | 5.21 | 7.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 244.10 | 330.49 | 191.68 | 109.07 | 84.93 |
EV / Net Operating Revenue (X) | 2.37 | 2.94 | 2.93 | 2.67 | 2.06 |
EV / EBITDA (X) | 13.27 | 15.99 | 11.95 | 13.16 | 9.55 |
MarketCap / Net Operating Revenue (X) | 1.74 | 2.48 | 2.73 | 2.30 | 1.87 |
Price / BV (X) | 2.24 | 4.00 | 3.15 | 2.07 | 1.91 |
Price / Net Operating Revenue (X) | 1.74 | 2.48 | 2.73 | 2.31 | 1.87 |
EarningsYield | 0.05 | 0.04 | 0.06 | 0.05 | 0.07 |