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.) | 4.64 | 5.50 | 5.43 | 4.82 | 3.16 |
Diluted EPS (Rs.) | 4.64 | 5.50 | 5.43 | 4.82 | 3.16 |
Cash EPS (Rs.) | 8.40 | 8.53 | 8.55 | 7.57 | 5.76 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 64.10 | 59.52 | 54.29 | 49.06 | 44.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 64.10 | 59.52 | 54.29 | 49.06 | 44.26 |
Revenue From Operations / Share (Rs.) | 181.10 | 183.98 | 186.43 | 170.73 | 127.23 |
PBDIT / Share (Rs.) | 16.98 | 16.88 | 16.63 | 13.59 | 11.00 |
PBIT / Share (Rs.) | 13.21 | 13.86 | 13.51 | 10.83 | 8.40 |
PBT / Share (Rs.) | 7.45 | 8.41 | 7.85 | 6.90 | 4.68 |
Net Profit / Share (Rs.) | 4.64 | 5.50 | 5.43 | 4.82 | 3.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.37 | 9.17 | 8.91 | 7.95 | 8.64 |
PBIT Margin (%) | 7.29 | 7.53 | 7.24 | 6.34 | 6.60 |
PBT Margin (%) | 4.11 | 4.57 | 4.21 | 4.04 | 3.68 |
Net Profit Margin (%) | 2.56 | 2.98 | 2.91 | 2.82 | 2.48 |
Return on Networth / Equity (%) | 7.23 | 9.23 | 10.00 | 9.82 | 7.15 |
Return on Capital Employeed (%) | 18.13 | 20.86 | 22.09 | 19.56 | 16.25 |
Return On Assets (%) | 2.45 | 3.30 | 3.59 | 3.31 | 2.74 |
Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.05 | 0.05 | 0.09 |
Total Debt / Equity (X) | 0.73 | 0.83 | 0.78 | 1.00 | 0.98 |
Asset Turnover Ratio (%) | 1.02 | 1.16 | 1.26 | 1.31 | 1.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.35 | 1.37 | 1.35 | 1.32 | 1.41 |
Quick Ratio (X) | 0.83 | 0.85 | 0.76 | 0.77 | 0.90 |
Inventory Turnover Ratio (X) | 2.04 | 2.15 | 2.31 | 2.66 | 2.46 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.94 | 3.10 | 2.94 | 3.46 | 2.96 |
Interest Coverage Ratio (Post Tax) (%) | 1.80 | 2.01 | 1.96 | 2.23 | 1.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 43.81 | 44.68 | 41.37 | 36.92 | 27.97 |
EV / Net Operating Revenue (X) | 0.57 | 0.57 | 0.52 | 0.51 | 0.52 |
EV / EBITDA (X) | 6.14 | 6.30 | 5.92 | 6.47 | 6.05 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.32 | 0.31 | 0.24 | 0.19 |
Price / BV (X) | 0.92 | 0.99 | 1.07 | 0.83 | 0.55 |
Price / Net Operating Revenue (X) | 0.32 | 0.32 | 0.31 | 0.24 | 0.19 |
EarningsYield | 0.07 | 0.09 | 0.09 | 0.11 | 0.12 |