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.) | 11.10 | 17.23 | 17.06 | 46.19 | 30.22 |
Diluted EPS (Rs.) | 11.10 | 17.23 | 17.06 | 46.19 | 30.22 |
Cash EPS (Rs.) | 25.68 | 32.87 | 25.98 | 77.52 | 54.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 640.73 | 629.16 | 610.43 | 1064.82 | 1019.42 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 640.73 | 629.16 | 610.43 | 1064.82 | 1019.42 |
Revenue From Operations / Share (Rs.) | 354.65 | 275.65 | 271.92 | 822.81 | 517.25 |
PBDIT / Share (Rs.) | 36.94 | 39.74 | 34.08 | 104.11 | 76.39 |
PBIT / Share (Rs.) | 22.35 | 24.10 | 17.53 | 72.78 | 51.89 |
PBT / Share (Rs.) | 13.96 | 19.32 | 11.89 | 62.56 | 43.50 |
Net Profit / Share (Rs.) | 11.10 | 17.23 | 9.44 | 46.19 | 30.22 |
NP After MI And SOA / Share (Rs.) | 11.10 | 17.23 | 9.44 | 46.19 | 30.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.41 | 14.41 | 12.53 | 12.65 | 14.76 |
PBIT Margin (%) | 6.30 | 8.74 | 6.44 | 8.84 | 10.03 |
PBT Margin (%) | 3.93 | 7.00 | 4.37 | 7.60 | 8.41 |
Net Profit Margin (%) | 3.12 | 6.25 | 3.47 | 5.61 | 5.84 |
NP After MI And SOA Margin (%) | 3.12 | 6.25 | 3.47 | 5.61 | 5.84 |
Return on Networth / Equity (%) | 1.73 | 2.73 | 1.54 | 4.33 | 2.96 |
Return on Capital Employeed (%) | 3.29 | 3.66 | 2.73 | 6.28 | 4.72 |
Return On Assets (%) | 1.30 | 2.14 | 1.25 | 3.11 | 2.18 |
Long Term Debt / Equity (X) | 0.04 | 0.02 | 0.04 | 0.06 | 0.06 |
Total Debt / Equity (X) | 0.16 | 0.11 | 0.13 | 0.19 | 0.12 |
Asset Turnover Ratio (%) | 0.42 | 0.35 | 0.36 | 0.72 | 0.49 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.20 | 1.98 | 2.69 | 2.15 | 2.43 |
Quick Ratio (X) | 1.75 | 1.52 | 2.09 | 1.48 | 1.74 |
Inventory Turnover Ratio (X) | 3.09 | 1.56 | 1.14 | 1.61 | 1.04 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.40 | 8.32 | 6.04 | 10.20 | 9.10 |
Interest Coverage Ratio (Post Tax) (%) | 2.32 | 4.61 | 2.67 | 5.52 | 4.60 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 177.65 | 125.36 | 91.07 | 203.53 | 61.37 |
EV / Net Operating Revenue (X) | 0.72 | 0.65 | 0.48 | 0.71 | 0.34 |
EV / EBITDA (X) | 6.98 | 4.58 | 3.88 | 5.67 | 2.33 |
MarketCap / Net Operating Revenue (X) | 0.57 | 0.63 | 0.42 | 0.55 | 0.28 |
Price / BV (X) | 0.31 | 0.28 | 0.19 | 0.42 | 0.14 |
Price / Net Operating Revenue (X) | 0.57 | 0.63 | 0.42 | 0.55 | 0.28 |
EarningsYield | 0.05 | 0.09 | 0.08 | 0.10 | 0.20 |