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.) | 2.99 | 2.82 | 2.24 | 0.42 | 0.49 |
Diluted EPS (Rs.) | 2.99 | 2.82 | 2.24 | 0.42 | 0.49 |
Cash EPS (Rs.) | 3.36 | 3.10 | 2.39 | 0.45 | 0.49 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 66.22 | 51.18 | 48.36 | 46.12 | 23.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 66.22 | 51.18 | 48.36 | 46.12 | 23.04 |
Revenue From Operations / Share (Rs.) | 102.20 | 93.58 | 90.09 | 11.55 | 7.35 |
PBDIT / Share (Rs.) | 6.18 | 5.69 | 6.06 | 0.73 | 0.74 |
PBIT / Share (Rs.) | 5.82 | 5.42 | 5.90 | 0.69 | 0.73 |
PBT / Share (Rs.) | 4.37 | 3.87 | 3.08 | 0.58 | 0.71 |
Net Profit / Share (Rs.) | 2.99 | 2.82 | 2.24 | 0.42 | 0.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.05 | 6.08 | 6.72 | 6.33 | 10.11 |
PBIT Margin (%) | 5.69 | 5.79 | 6.55 | 6.01 | 10.01 |
PBT Margin (%) | 4.27 | 4.13 | 3.42 | 5.04 | 9.76 |
Net Profit Margin (%) | 2.92 | 3.01 | 2.48 | 3.66 | 6.63 |
Return on Networth / Equity (%) | 4.52 | 5.51 | 4.62 | 0.91 | 2.11 |
Return on Capital Employeed (%) | 8.10 | 8.07 | 9.19 | 1.10 | 3.16 |
Return On Assets (%) | 2.85 | 3.37 | 2.42 | 0.34 | 0.94 |
Long Term Debt / Equity (X) | 0.07 | 0.30 | 0.32 | 0.35 | 0.01 |
Total Debt / Equity (X) | 0.25 | 0.31 | 0.33 | 1.14 | 0.01 |
Asset Turnover Ratio (%) | 1.08 | 1.06 | 0.84 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.13 | 4.98 | 3.26 | 2.06 | 1.81 |
Quick Ratio (X) | 2.69 | 4.24 | 2.77 | 1.71 | 1.62 |
Inventory Turnover Ratio (X) | 5.82 | 5.76 | 4.45 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.40 | 3.67 | 2.15 | 6.51 | 43.38 |
Interest Coverage Ratio (Post Tax) (%) | 3.18 | 2.83 | 1.80 | 4.77 | 29.53 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 325.76 | 65.86 | 71.53 | 82.56 | 0.00 |
EV / Net Operating Revenue (X) | 2.61 | 0.57 | 0.64 | 5.84 | 0.00 |
EV / EBITDA (X) | 43.05 | 9.45 | 9.65 | 92.27 | 0.00 |
MarketCap / Net Operating Revenue (X) | 2.61 | 0.53 | 0.47 | 3.70 | 0.00 |
Price / BV (X) | 4.03 | 0.97 | 0.87 | 0.92 | 0.00 |
Price / Net Operating Revenue (X) | 2.61 | 0.53 | 0.47 | 3.70 | 0.00 |
EarningsYield | 0.01 | 0.05 | 0.05 | 0.01 | 0.00 |