Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.49 | 2.10 | 2.27 | 0.94 | -0.14 |
Diluted EPS (Rs.) | 2.49 | 2.10 | 2.27 | 0.94 | -0.14 |
Cash EPS (Rs.) | 4.43 | 3.92 | 3.93 | 2.45 | 2.02 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 20.58 | 17.99 | 15.69 | 13.52 | 14.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 20.58 | 17.99 | 15.69 | 13.52 | 14.05 |
Revenue From Operations / Share (Rs.) | 68.02 | 62.10 | 61.93 | 49.68 | 47.13 |
PBDIT / Share (Rs.) | 6.07 | 6.11 | 5.80 | 4.02 | 4.15 |
PBIT / Share (Rs.) | 4.13 | 4.28 | 4.14 | 2.32 | 1.99 |
PBT / Share (Rs.) | 3.21 | 3.14 | 3.03 | 1.04 | 0.11 |
Net Profit / Share (Rs.) | 2.49 | 2.09 | 2.27 | 0.75 | -0.14 |
NP After MI And SOA / Share (Rs.) | 2.49 | 2.09 | 2.27 | 0.75 | -0.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.92 | 9.84 | 9.36 | 8.08 | 8.81 |
PBIT Margin (%) | 6.07 | 6.89 | 6.67 | 4.66 | 4.22 |
PBT Margin (%) | 4.72 | 5.05 | 4.89 | 2.09 | 0.25 |
Net Profit Margin (%) | 3.66 | 3.35 | 3.66 | 1.51 | -0.30 |
NP After MI And SOA Margin (%) | 3.66 | 3.35 | 3.66 | 1.51 | -0.30 |
Return on Networth / Equity (%) | 12.11 | 11.59 | 14.45 | 5.55 | -1.02 |
Return on Capital Employeed (%) | 17.95 | 20.62 | 21.89 | 14.33 | 9.92 |
Return On Assets (%) | 5.62 | 5.11 | 5.76 | 2.20 | -0.32 |
Long Term Debt / Equity (X) | 0.07 | 0.12 | 0.16 | 0.14 | 0.37 |
Total Debt / Equity (X) | 0.31 | 0.42 | 0.55 | 0.50 | 0.80 |
Asset Turnover Ratio (%) | 1.60 | 1.59 | 1.69 | 1.44 | 1.02 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.23 | 1.16 | 1.09 | 1.04 | 0.91 |
Quick Ratio (X) | 0.95 | 0.85 | 0.78 | 0.74 | 0.65 |
Inventory Turnover Ratio (X) | 7.19 | 6.26 | 6.46 | 5.81 | 5.10 |
Dividend Payout Ratio (NP) (%) | 0.00 | 4.79 | 3.55 | 9.99 | -69.67 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.55 | 2.04 | 3.06 | 4.95 |
Earning Retention Ratio (%) | 0.00 | 95.21 | 96.45 | 90.01 | 169.67 |
Cash Earning Retention Ratio (%) | 0.00 | 97.45 | 97.96 | 96.94 | 95.05 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.59 | 5.35 | 5.26 | 3.15 | 2.21 |
Interest Coverage Ratio (Post Tax) (%) | 3.71 | 2.82 | 3.06 | 1.59 | 0.92 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 163.44 | 163.80 | 97.20 | 82.56 | 55.25 |
EV / Net Operating Revenue (X) | 0.60 | 0.66 | 0.41 | 0.44 | 0.41 |
EV / EBITDA (X) | 6.83 | 6.79 | 4.47 | 5.49 | 4.74 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.57 | 0.31 | 0.31 | 0.19 |
Retention Ratios (%) | 0.00 | 95.20 | 96.44 | 90.00 | 169.67 |
Price / BV (X) | 1.80 | 1.98 | 1.24 | 1.17 | 0.65 |
Price / Net Operating Revenue (X) | 0.54 | 0.57 | 0.31 | 0.31 | 0.19 |
EarningsYield | 0.06 | 0.05 | 0.11 | 0.04 | -0.01 |