Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.38 | 0.85 | 0.30 | 1.75 | 0.91 |
Diluted EPS (Rs.) | 0.38 | 0.85 | 0.30 | 1.75 | 0.91 |
Cash EPS (Rs.) | 1.80 | 2.57 | 2.12 | 3.36 | 2.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.84 | 28.62 | 27.74 | 27.48 | 25.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.84 | 28.62 | 27.74 | 27.48 | 25.77 |
Dividend / Share (Rs.) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Revenue From Operations / Share (Rs.) | 23.01 | 30.22 | 38.62 | 43.84 | 32.56 |
PBDIT / Share (Rs.) | 3.06 | 4.03 | 3.69 | 5.13 | 4.00 |
PBIT / Share (Rs.) | 1.64 | 2.30 | 1.88 | 3.52 | 2.38 |
PBT / Share (Rs.) | 0.56 | 1.06 | 0.46 | 2.30 | 1.10 |
Net Profit / Share (Rs.) | 0.37 | 0.84 | 0.30 | 1.75 | 0.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.28 | 13.32 | 9.55 | 11.70 | 12.29 |
PBIT Margin (%) | 7.10 | 7.60 | 4.85 | 8.02 | 7.31 |
PBT Margin (%) | 2.47 | 3.52 | 1.21 | 5.25 | 3.38 |
Net Profit Margin (%) | 1.65 | 2.80 | 0.78 | 3.98 | 2.51 |
Return on Networth / Equity (%) | 1.31 | 2.95 | 1.09 | 6.36 | 3.17 |
Return on Capital Employeed (%) | 5.21 | 7.25 | 5.80 | 10.87 | 7.64 |
Return On Assets (%) | 0.77 | 1.78 | 0.60 | 3.13 | 1.58 |
Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.12 | 0.13 | 0.17 |
Total Debt / Equity (X) | 0.41 | 0.43 | 0.55 | 0.49 | 0.54 |
Asset Turnover Ratio (%) | 0.47 | 0.61 | 0.72 | 0.81 | 0.67 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.83 | 1.89 | 1.73 | 1.50 | 1.65 |
Quick Ratio (X) | 0.98 | 1.03 | 0.96 | 0.77 | 0.83 |
Inventory Turnover Ratio (X) | 0.68 | 0.90 | 0.96 | 1.15 | 0.91 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.72 | 13.18 | 2.28 | 4.27 |
Dividend Payout Ratio (CP) (%) | 0.00 | 1.55 | 1.88 | 1.18 | 1.43 |
Earning Retention Ratio (%) | 0.00 | 95.28 | 86.82 | 97.72 | 95.73 |
Cash Earning Retention Ratio (%) | 0.00 | 98.45 | 98.12 | 98.82 | 98.57 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.87 | 3.26 | 3.01 | 4.22 | 3.13 |
Interest Coverage Ratio (Post Tax) (%) | 1.36 | 1.69 | 1.40 | 2.44 | 1.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 49.04 | 62.62 | 67.91 | 66.92 | 56.99 |
EV / Net Operating Revenue (X) | 1.15 | 1.11 | 0.94 | 0.82 | 0.94 |
EV / EBITDA (X) | 8.62 | 8.36 | 9.89 | 7.01 | 7.65 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.70 | 0.54 | 0.51 | 0.51 |
Retention Ratios (%) | 0.00 | 95.27 | 86.81 | 97.71 | 95.72 |
Price / BV (X) | 0.50 | 0.74 | 0.76 | 0.81 | 0.65 |
Price / Net Operating Revenue (X) | 0.63 | 0.70 | 0.54 | 0.51 | 0.51 |
EarningsYield | 0.02 | 0.03 | 0.01 | 0.07 | 0.04 |