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.) | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 |
Diluted EPS (Rs.) | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 |
Cash EPS (Rs.) | 5.00 | 6.65 | 5.70 | 0.49 | 3.79 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 56.59 | 54.30 | 51.03 | 48.72 | 52.88 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 56.59 | 54.30 | 51.03 | 48.72 | 52.88 |
Revenue From Operations / Share (Rs.) | 93.83 | 105.60 | 82.39 | 79.29 | 66.29 |
PBDIT / Share (Rs.) | 9.28 | 12.53 | 11.16 | 9.87 | 9.37 |
PBIT / Share (Rs.) | 6.61 | 9.15 | 7.81 | 7.33 | 6.64 |
PBT / Share (Rs.) | 4.09 | 5.71 | 3.59 | -0.52 | 1.76 |
Net Profit / Share (Rs.) | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 |
NP After MI And SOA / Share (Rs.) | 2.33 | 3.27 | 2.36 | -2.04 | 1.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.89 | 11.86 | 13.54 | 12.44 | 14.14 |
PBIT Margin (%) | 7.04 | 8.66 | 9.48 | 9.24 | 10.02 |
PBT Margin (%) | 4.35 | 5.40 | 4.35 | -0.66 | 2.65 |
Net Profit Margin (%) | 2.48 | 3.10 | 2.85 | -2.57 | 1.60 |
NP After MI And SOA Margin (%) | 2.48 | 3.10 | 2.85 | -2.57 | 1.60 |
Return on Networth / Equity (%) | 4.11 | 6.02 | 4.61 | -4.18 | 2.00 |
Return on Capital Employeed (%) | 9.50 | 12.84 | 11.43 | 9.97 | 7.09 |
Return On Assets (%) | 2.35 | 3.09 | 2.23 | -1.96 | 0.80 |
Long Term Debt / Equity (X) | 0.08 | 0.14 | 0.24 | 0.41 | 0.65 |
Total Debt / Equity (X) | 0.26 | 0.40 | 0.54 | 0.72 | 0.91 |
Asset Turnover Ratio (%) | 0.91 | 1.00 | 0.78 | 0.70 | 0.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.26 | 1.19 | 1.02 | 1.06 | 0.79 |
Quick Ratio (X) | 0.75 | 0.71 | 0.53 | 0.69 | 0.55 |
Inventory Turnover Ratio (X) | 1.71 | 1.59 | 1.19 | 3.19 | 2.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.68 | 3.64 | 2.64 | 2.23 | 1.92 |
Interest Coverage Ratio (Post Tax) (%) | 1.93 | 1.95 | 1.56 | 1.31 | 1.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 109.86 | 168.20 | 115.13 | 124.82 | 144.60 |
EV / Net Operating Revenue (X) | 0.52 | 0.71 | 0.63 | 0.71 | 0.98 |
EV / EBITDA (X) | 5.34 | 6.06 | 4.66 | 5.71 | 6.96 |
MarketCap / Net Operating Revenue (X) | 0.38 | 0.52 | 0.30 | 0.28 | 0.27 |
Price / BV (X) | 0.63 | 1.02 | 0.48 | 0.46 | 0.33 |
Price / Net Operating Revenue (X) | 0.38 | 0.52 | 0.30 | 0.28 | 0.27 |
EarningsYield | 0.06 | 0.05 | 0.09 | -0.08 | 0.05 |