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.) | 4.40 | 2.25 | 2.68 | 2.37 | 1.96 |
Diluted EPS (Rs.) | 4.40 | 2.25 | 2.68 | 2.37 | 1.96 |
Cash EPS (Rs.) | 5.78 | 3.22 | 3.63 | 3.26 | 2.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 34.37 | 30.02 | 27.82 | 25.15 | 22.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 34.37 | 30.02 | 27.82 | 25.15 | 22.76 |
Revenue From Operations / Share (Rs.) | 130.75 | 97.52 | 79.05 | 110.05 | 94.50 |
PBDIT / Share (Rs.) | 9.39 | 4.77 | 5.20 | 5.58 | 4.68 |
PBIT / Share (Rs.) | 8.01 | 3.80 | 4.25 | 4.70 | 3.89 |
PBT / Share (Rs.) | 5.64 | 3.51 | 3.68 | 3.04 | 2.60 |
Net Profit / Share (Rs.) | 4.40 | 2.25 | 2.68 | 2.37 | 1.96 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.18 | 4.89 | 6.57 | 5.07 | 4.95 |
PBIT Margin (%) | 6.12 | 3.89 | 5.37 | 4.26 | 4.12 |
PBT Margin (%) | 4.31 | 3.60 | 4.65 | 2.76 | 2.75 |
Net Profit Margin (%) | 3.36 | 2.30 | 3.39 | 2.15 | 2.06 |
Return on Networth / Equity (%) | 12.79 | 7.48 | 9.63 | 9.43 | 8.59 |
Return on Capital Employeed (%) | 20.99 | 11.95 | 14.48 | 17.36 | 15.97 |
Return On Assets (%) | 5.45 | 3.81 | 7.21 | 5.17 | 4.53 |
Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Debt / Equity (X) | 0.81 | 0.44 | 0.01 | 0.39 | 0.51 |
Asset Turnover Ratio (%) | 1.87 | 2.03 | 1.90 | 2.47 | 2.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.45 | 1.69 | 3.21 | 1.79 | 1.65 |
Quick Ratio (X) | 0.93 | 1.13 | 1.62 | 1.15 | 1.12 |
Inventory Turnover Ratio (X) | 5.74 | 5.73 | 4.59 | 7.78 | 11.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.96 | 16.65 | 9.11 | 3.38 | 3.63 |
Interest Coverage Ratio (Post Tax) (%) | 2.86 | 8.84 | 5.70 | 2.44 | 2.52 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 80.96 | 43.11 | 28.13 | 80.78 | 82.69 |
EV / Net Operating Revenue (X) | 0.55 | 0.39 | 0.31 | 0.65 | 0.77 |
EV / EBITDA (X) | 7.66 | 8.03 | 4.81 | 12.86 | 15.69 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.31 | 0.33 | 0.56 | 0.65 |
Price / BV (X) | 1.28 | 1.01 | 0.93 | 2.46 | 2.73 |
Price / Net Operating Revenue (X) | 0.33 | 0.31 | 0.33 | 0.56 | 0.65 |
EarningsYield | 0.09 | 0.07 | 0.10 | 0.03 | 0.03 |