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.) | 2.47 | 2.26 | 7.62 | 6.96 | 6.14 |
Diluted EPS (Rs.) | 2.47 | 2.26 | 7.62 | 6.96 | 6.14 |
Cash EPS (Rs.) | 4.83 | 4.63 | 10.08 | 9.30 | 8.43 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 192.67 | 120.45 | 120.20 | 114.49 | 109.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 192.67 | 120.45 | 120.20 | 114.49 | 109.03 |
Dividend / Share (Rs.) | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
Revenue From Operations / Share (Rs.) | 62.20 | 67.97 | 73.71 | 62.25 | 55.13 |
PBDIT / Share (Rs.) | 5.81 | 5.61 | 13.27 | 11.55 | 10.59 |
PBIT / Share (Rs.) | 3.45 | 3.24 | 10.81 | 9.22 | 8.30 |
PBT / Share (Rs.) | 3.30 | 3.14 | 10.72 | 9.22 | 8.23 |
Net Profit / Share (Rs.) | 2.47 | 2.26 | 7.62 | 6.96 | 6.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.33 | 8.25 | 17.99 | 18.55 | 19.21 |
PBIT Margin (%) | 5.54 | 4.76 | 14.66 | 14.80 | 15.05 |
PBT Margin (%) | 5.30 | 4.62 | 14.54 | 14.80 | 14.92 |
Net Profit Margin (%) | 3.97 | 3.32 | 10.34 | 11.18 | 11.12 |
Return on Networth / Equity (%) | 1.28 | 1.87 | 6.34 | 6.08 | 5.62 |
Return on Capital Employeed (%) | 1.76 | 2.62 | 8.78 | 7.88 | 7.47 |
Return On Assets (%) | 1.14 | 1.61 | 5.66 | 5.39 | 4.89 |
Total Debt / Equity (X) | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.35 | 0.49 | 0.55 | 0.48 | 0.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.11 | 7.00 | 9.39 | 8.24 | 6.66 |
Quick Ratio (X) | 5.87 | 6.56 | 8.79 | 7.19 | 6.17 |
Inventory Turnover Ratio (X) | 3.16 | 3.07 | 3.12 | 3.78 | 2.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 88.51 | 26.23 | 21.54 | 24.44 |
Dividend Payout Ratio (CP) (%) | 0.00 | 43.19 | 19.84 | 16.13 | 17.80 |
Earning Retention Ratio (%) | 0.00 | 11.49 | 73.77 | 78.46 | 75.56 |
Cash Earning Retention Ratio (%) | 0.00 | 56.81 | 80.16 | 83.87 | 82.20 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 39.50 | 57.84 | 158.21 | 9124.77 | 144.86 |
Interest Coverage Ratio (Post Tax) (%) | 17.79 | 24.30 | 91.92 | 5500.85 | 84.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 65.65 | 72.08 | 64.40 | 49.04 | 29.06 |
EV / Net Operating Revenue (X) | 1.03 | 1.03 | 0.85 | 0.76 | 0.51 |
EV / EBITDA (X) | 11.01 | 12.51 | 4.73 | 4.13 | 2.67 |
MarketCap / Net Operating Revenue (X) | 1.02 | 1.11 | 0.95 | 1.08 | 0.86 |
Retention Ratios (%) | 0.00 | 11.48 | 73.76 | 78.45 | 75.55 |
Price / BV (X) | 0.33 | 0.62 | 0.58 | 0.58 | 0.43 |
Price / Net Operating Revenue (X) | 1.02 | 1.11 | 0.95 | 1.08 | 0.86 |
EarningsYield | 0.03 | 0.03 | 0.10 | 0.10 | 0.12 |