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.) | 17.20 | 26.63 | 16.64 | 7.25 | 28.53 |
Diluted EPS (Rs.) | 17.19 | 25.16 | 16.47 | 7.25 | 28.53 |
Cash EPS (Rs.) | 37.67 | 44.13 | 35.50 | 23.65 | 44.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 274.78 | 257.64 | 211.58 | 179.20 | 174.90 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 274.78 | 257.64 | 211.58 | 179.20 | 174.90 |
Revenue From Operations / Share (Rs.) | 778.53 | 696.75 | 757.16 | 758.81 | 614.11 |
PBDIT / Share (Rs.) | 53.62 | 73.54 | 60.53 | 42.76 | 60.08 |
PBIT / Share (Rs.) | 33.13 | 54.60 | 41.03 | 26.35 | 43.98 |
PBT / Share (Rs.) | 24.45 | 38.02 | 22.41 | 12.29 | 30.21 |
Net Profit / Share (Rs.) | 17.18 | 25.19 | 16.00 | 7.24 | 28.52 |
NP After MI And SOA / Share (Rs.) | 17.18 | 25.19 | 16.00 | 7.24 | 28.52 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.88 | 10.55 | 7.99 | 5.63 | 9.78 |
PBIT Margin (%) | 4.25 | 7.83 | 5.41 | 3.47 | 7.16 |
PBT Margin (%) | 3.14 | 5.45 | 2.96 | 1.61 | 4.91 |
Net Profit Margin (%) | 2.20 | 3.61 | 2.11 | 0.95 | 4.64 |
NP After MI And SOA Margin (%) | 2.20 | 3.61 | 2.11 | 0.95 | 4.64 |
Return on Networth / Equity (%) | 6.25 | 9.77 | 7.56 | 4.04 | 16.30 |
Return on Capital Employeed (%) | 9.64 | 15.77 | 12.73 | 7.88 | 15.02 |
Return On Assets (%) | 3.04 | 5.05 | 3.15 | 1.36 | 5.59 |
Long Term Debt / Equity (X) | 0.11 | 0.12 | 0.31 | 0.62 | 0.46 |
Total Debt / Equity (X) | 0.46 | 0.34 | 0.76 | 1.04 | 0.99 |
Asset Turnover Ratio (%) | 1.47 | 1.43 | 1.49 | 1.46 | 1.44 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.35 | 1.54 | 1.26 | 1.17 | 1.07 |
Quick Ratio (X) | 0.63 | 0.77 | 0.73 | 0.67 | 0.62 |
Inventory Turnover Ratio (X) | 4.64 | 5.05 | 6.15 | 6.25 | 5.49 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.93 | 4.44 | 3.25 | 3.04 | 4.36 |
Interest Coverage Ratio (Post Tax) (%) | 1.90 | 2.52 | 1.86 | 1.52 | 3.07 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 446.96 | 559.15 | 501.39 | 729.76 | 852.31 |
EV / Net Operating Revenue (X) | 0.67 | 0.94 | 0.83 | 1.27 | 1.83 |
EV / EBITDA (X) | 9.85 | 8.98 | 10.43 | 22.50 | 18.71 |
MarketCap / Net Operating Revenue (X) | 0.51 | 0.79 | 0.59 | 0.98 | 1.52 |
Price / BV (X) | 1.46 | 2.15 | 2.14 | 4.19 | 5.33 |
Price / Net Operating Revenue (X) | 0.51 | 0.79 | 0.59 | 0.98 | 1.52 |
EarningsYield | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 |