Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.28 | 1.64 | 0.52 | 1.03 | 0.69 |
Diluted EPS (Rs.) | 0.28 | 1.64 | 0.52 | 1.03 | 0.69 |
Cash EPS (Rs.) | 0.53 | 1.89 | 0.67 | 1.14 | 0.82 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.65 | 15.37 | 13.72 | 13.21 | 12.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.65 | 15.37 | 13.72 | 13.21 | 12.30 |
Revenue From Operations / Share (Rs.) | 1.87 | 11.01 | 5.01 | 4.40 | 3.61 |
PBDIT / Share (Rs.) | 0.64 | 2.35 | 0.80 | 1.41 | 1.01 |
PBIT / Share (Rs.) | 0.39 | 2.10 | 0.64 | 1.30 | 0.86 |
PBT / Share (Rs.) | 0.34 | 2.08 | 0.64 | 1.30 | 0.86 |
Net Profit / Share (Rs.) | 0.28 | 1.64 | 0.51 | 1.03 | 0.68 |
NP After MI And SOA / Share (Rs.) | 0.28 | 1.64 | 0.51 | 1.03 | 0.68 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 34.71 | 21.30 | 16.05 | 31.91 | 27.97 |
PBIT Margin (%) | 21.29 | 19.05 | 12.88 | 29.61 | 24.07 |
PBT Margin (%) | 18.59 | 18.84 | 12.78 | 29.56 | 24.02 |
Net Profit Margin (%) | 15.23 | 14.93 | 10.32 | 23.49 | 19.05 |
NP After MI And SOA Margin (%) | 15.23 | 14.93 | 10.32 | 23.49 | 19.05 |
Return on Networth / Equity (%) | 1.81 | 10.70 | 3.77 | 7.83 | 5.59 |
Return on Capital Employeed (%) | 2.45 | 13.31 | 4.70 | 9.87 | 7.06 |
Return On Assets (%) | 1.67 | 10.08 | 3.62 | 7.72 | 5.41 |
Long Term Debt / Equity (X) | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover Ratio (%) | 0.11 | 0.72 | 0.36 | 0.33 | 0.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 6.79 | 9.60 | 5.62 | 21.25 | 11.11 |
Quick Ratio (X) | 5.56 | 8.23 | 4.11 | 18.89 | 4.44 |
Inventory Turnover Ratio (X) | 1.28 | 7.05 | 3.72 | 0.24 | 0.05 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 12.85 | 100.05 | 172.51 | 606.14 | 537.62 |
Interest Coverage Ratio (Post Tax) (%) | 6.64 | 71.15 | 111.96 | 447.17 | 367.22 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 5.74 | 15.33 | 5.99 | 5.64 | 2.91 |
EV / Net Operating Revenue (X) | 2.12 | 0.95 | 0.82 | 0.88 | 0.55 |
EV / EBITDA (X) | 6.10 | 4.51 | 5.13 | 2.77 | 1.99 |
MarketCap / Net Operating Revenue (X) | 3.47 | 0.97 | 1.08 | 0.97 | 0.77 |
Price / BV (X) | 0.41 | 0.69 | 0.39 | 0.32 | 0.22 |
Price / Net Operating Revenue (X) | 3.47 | 0.97 | 1.08 | 0.97 | 0.77 |
EarningsYield | 0.04 | 0.15 | 0.09 | 0.24 | 0.24 |