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.) | 2.92 | 1.98 | 1.37 | 1.20 | 1.64 |
Diluted EPS (Rs.) | 2.92 | 1.98 | 1.37 | 1.20 | 1.64 |
Cash EPS (Rs.) | 3.55 | 2.54 | 1.80 | 1.53 | 3.16 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.24 | 45.82 | 43.84 | 42.47 | 41.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 48.24 | 45.82 | 43.84 | 42.47 | 41.27 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 34.17 | 31.68 | 27.53 | 25.91 | 24.34 |
PBDIT / Share (Rs.) | 5.43 | 4.13 | 3.32 | 3.26 | 3.92 |
PBIT / Share (Rs.) | 4.80 | 3.58 | 2.88 | 2.94 | 2.40 |
PBT / Share (Rs.) | 3.57 | 2.35 | 1.60 | 1.46 | 1.98 |
Net Profit / Share (Rs.) | 2.92 | 1.98 | 1.37 | 1.20 | 1.64 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.89 | 13.03 | 12.05 | 12.58 | 16.09 |
PBIT Margin (%) | 14.05 | 11.28 | 10.47 | 11.33 | 9.86 |
PBT Margin (%) | 10.45 | 7.42 | 5.82 | 5.62 | 8.11 |
Net Profit Margin (%) | 8.55 | 6.25 | 4.98 | 4.63 | 6.74 |
Return on Networth / Equity (%) | 6.05 | 4.32 | 3.12 | 2.82 | 3.97 |
Return on Capital Employeed (%) | 9.31 | 6.85 | 5.69 | 4.77 | 4.65 |
Return On Assets (%) | 3.45 | 2.44 | 1.63 | 1.31 | 1.70 |
Long Term Debt / Equity (X) | 0.05 | 0.12 | 0.12 | 0.42 | 0.22 |
Total Debt / Equity (X) | 0.17 | 0.21 | 0.28 | 0.60 | 0.57 |
Asset Turnover Ratio (%) | 0.41 | 0.38 | 0.31 | 0.27 | 0.24 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.12 | 2.29 | 2.13 | 2.77 | 1.97 |
Quick Ratio (X) | 1.30 | 1.21 | 1.06 | 1.21 | 0.75 |
Inventory Turnover Ratio (X) | 0.23 | 0.18 | 0.05 | 0.06 | 0.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.58 | 3.41 | 2.64 | 2.22 | 9.65 |
Interest Coverage Ratio (Post Tax) (%) | 3.50 | 2.65 | 2.11 | 1.82 | 5.09 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 202.85 | 273.04 | 224.84 | 107.03 | 61.23 |
EV / Net Operating Revenue (X) | 3.43 | 4.98 | 4.72 | 2.38 | 1.45 |
EV / EBITDA (X) | 21.56 | 38.16 | 39.13 | 18.94 | 9.02 |
MarketCap / Net Operating Revenue (X) | 3.25 | 4.72 | 4.28 | 1.45 | 0.55 |
Price / BV (X) | 2.30 | 3.26 | 2.69 | 0.88 | 0.32 |
Price / Net Operating Revenue (X) | 3.25 | 4.72 | 4.28 | 1.45 | 0.55 |
EarningsYield | 0.02 | 0.01 | 0.01 | 0.03 | 0.12 |