Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 1.59 | 0.86 | 1.13 | 0.40 |
Diluted EPS (Rs.) | 1.59 | 0.82 | 1.07 | 0.39 |
Cash EPS (Rs.) | 4.03 | 2.83 | 3.07 | 2.26 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.45 | 60.37 | 61.36 | 61.84 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.45 | 60.37 | 61.36 | 61.84 |
Revenue From Operations / Share (Rs.) | 33.51 | 30.77 | 29.88 | 22.37 |
PBDIT / Share (Rs.) | 6.52 | 5.70 | 5.52 | 4.97 |
PBIT / Share (Rs.) | 4.13 | 3.72 | 3.59 | 3.10 |
PBT / Share (Rs.) | 1.97 | 1.90 | 1.28 | 0.67 |
Net Profit / Share (Rs.) | 1.64 | 0.84 | 1.14 | 0.39 |
NP After MI And SOA / Share (Rs.) | 1.64 | 0.84 | 1.14 | 0.39 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 19.47 | 18.53 | 18.46 | 22.20 |
PBIT Margin (%) | 12.32 | 12.09 | 12.02 | 13.84 |
PBT Margin (%) | 5.89 | 6.16 | 4.27 | 3.02 |
Net Profit Margin (%) | 4.89 | 2.75 | 3.82 | 1.74 |
NP After MI And SOA Margin (%) | 4.89 | 2.75 | 3.82 | 1.74 |
Return on Networth / Equity (%) | 2.66 | 1.40 | 1.86 | 0.63 |
Return on Capital Employeed (%) | 5.64 | 5.24 | 4.86 | 4.56 |
Return On Assets (%) | 1.74 | 0.93 | 1.22 | 0.45 |
Long Term Debt / Equity (X) | 0.10 | 0.11 | 0.15 | 0.04 |
Total Debt / Equity (X) | 0.28 | 0.29 | 0.15 | 0.04 |
Asset Turnover Ratio (%) | 0.36 | 0.34 | 0.33 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.34 | 1.38 | 1.33 | 1.55 |
Quick Ratio (X) | 0.48 | 0.40 | 0.30 | 0.46 |
Inventory Turnover Ratio (X) | 1.81 | 0.38 | 0.33 | 0.00 |
Dividend Payout Ratio (NP) (%) | 30.50 | 56.26 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 12.39 | 16.84 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 69.50 | 43.74 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 87.61 | 83.16 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 3.02 | 3.13 | 2.38 | 2.05 |
Interest Coverage Ratio (Post Tax) (%) | 1.76 | 1.46 | 1.49 | 1.16 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 286.49 | 373.80 | 226.18 | 148.62 |
EV / Net Operating Revenue (X) | 1.41 | 2.01 | 1.31 | 1.21 |
EV / EBITDA (X) | 7.25 | 10.83 | 7.11 | 5.45 |
MarketCap / Net Operating Revenue (X) | 0.90 | 1.51 | 1.01 | 1.13 |
Retention Ratios (%) | 69.49 | 43.73 | 0.00 | 0.00 |
Price / BV (X) | 0.49 | 0.76 | 0.48 | 0.40 |
Price / Net Operating Revenue (X) | 0.90 | 1.51 | 1.01 | 1.13 |
EarningsYield | 0.05 | 0.01 | 0.03 | 0.01 |