Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 12.20 | 6.49 | 13.19 | 12.51 | 4.20 |
Diluted EPS (Rs.) | 12.20 | 6.49 | 13.19 | 12.51 | 4.20 |
Cash EPS (Rs.) | 17.36 | 10.90 | 16.91 | 15.94 | 7.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 211.04 | 198.89 | 192.39 | 181.71 | 169.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 211.04 | 198.89 | 192.39 | 181.71 | 169.23 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
Revenue From Operations / Share (Rs.) | 337.00 | 292.96 | 514.09 | 325.51 | 166.54 |
PBDIT / Share (Rs.) | 23.63 | 15.33 | 23.46 | 21.61 | 10.41 |
PBIT / Share (Rs.) | 18.46 | 10.91 | 19.73 | 18.17 | 6.86 |
PBT / Share (Rs.) | 16.93 | 9.10 | 18.37 | 17.34 | 5.87 |
Net Profit / Share (Rs.) | 12.19 | 6.48 | 13.18 | 12.49 | 4.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.01 | 5.23 | 4.56 | 6.64 | 6.25 |
PBIT Margin (%) | 5.47 | 3.72 | 3.83 | 5.58 | 4.11 |
PBT Margin (%) | 5.02 | 3.10 | 3.57 | 5.32 | 3.52 |
Net Profit Margin (%) | 3.61 | 2.21 | 2.56 | 3.83 | 2.52 |
Return on Networth / Equity (%) | 5.77 | 3.25 | 6.84 | 6.87 | 2.48 |
Return on Capital Employeed (%) | 8.28 | 5.11 | 9.51 | 9.58 | 3.93 |
Return On Assets (%) | 3.51 | 2.06 | 3.72 | 4.68 | 1.63 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.05 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.17 | 0.11 | 0.23 | 0.09 | 0.07 |
Asset Turnover Ratio (%) | 1.02 | 0.87 | 1.66 | 0.00 | 0.64 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.85 | 1.96 | 1.65 | 2.31 | 1.95 |
Quick Ratio (X) | 1.01 | 0.87 | 0.80 | 1.08 | 1.32 |
Inventory Turnover Ratio (X) | 3.18 | 1.79 | 4.24 | 0.00 | 1.49 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 15.48 | 8.46 | 17.20 | 26.17 | 10.55 |
Interest Coverage Ratio (Post Tax) (%) | 8.99 | 4.57 | 10.66 | 16.13 | 5.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 56.98 | 46.77 | 24.00 | 10.80 | -9.57 |
EV / Net Operating Revenue (X) | 0.30 | 0.28 | 0.08 | 0.05 | -0.10 |
EV / EBITDA (X) | 4.33 | 5.48 | 1.84 | 0.89 | -1.65 |
MarketCap / Net Operating Revenue (X) | 0.32 | 0.26 | 0.03 | 0.05 | 0.11 |
Price / BV (X) | 0.52 | 0.39 | 0.10 | 0.10 | 0.11 |
Price / Net Operating Revenue (X) | 0.32 | 0.26 | 0.03 | 0.05 | 0.11 |
EarningsYield | 0.10 | 0.08 | 0.68 | 0.64 | 0.21 |