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.) | 3.90 | 4.99 | 3.58 | 8.61 | 12.61 |
Diluted EPS (Rs.) | 3.90 | 4.99 | 3.58 | 8.61 | 12.61 |
Cash EPS (Rs.) | 4.70 | 6.77 | 5.21 | 4.73 | 13.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 59.44 | 55.51 | 51.01 | 47.48 | 44.38 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 59.44 | 60.85 | 56.35 | 52.82 | 49.72 |
Revenue From Operations / Share (Rs.) | 33.13 | 37.32 | 34.10 | 68.53 | 99.38 |
PBDIT / Share (Rs.) | 5.55 | 8.19 | 6.28 | 10.18 | 13.74 |
PBIT / Share (Rs.) | 4.79 | 6.41 | 4.64 | 8.61 | 12.61 |
PBT / Share (Rs.) | 4.79 | 6.41 | 4.15 | 7.97 | 12.61 |
Net Profit / Share (Rs.) | 3.94 | 4.99 | 3.58 | 3.15 | 12.61 |
NP After MI And SOA / Share (Rs.) | 3.94 | 4.99 | 3.58 | 3.15 | 12.61 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.76 | 21.95 | 18.41 | 14.85 | 13.82 |
PBIT Margin (%) | 14.46 | 17.17 | 13.61 | 12.55 | 12.68 |
PBT Margin (%) | 14.46 | 17.17 | 12.17 | 11.63 | 12.68 |
Net Profit Margin (%) | 11.88 | 13.37 | 10.49 | 4.60 | 12.68 |
NP After MI And SOA Margin (%) | 11.88 | 13.37 | 10.49 | 4.60 | 12.68 |
Return on Networth / Equity (%) | 6.62 | 8.99 | 7.01 | 6.64 | 28.41 |
Return on Capital Employeed (%) | 8.06 | 10.53 | 8.23 | 16.29 | 25.36 |
Return On Assets (%) | 6.38 | 7.60 | 5.84 | 5.65 | 21.82 |
Asset Turnover Ratio (%) | 0.54 | 0.61 | 0.61 | 0.98 | 1.52 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 12.76 | 6.26 | 5.92 | 7.96 | 3.33 |
Quick Ratio (X) | 8.86 | 4.61 | 3.76 | 6.07 | 2.67 |
Inventory Turnover Ratio (X) | 2.59 | 2.24 | 3.30 | 6.86 | 12.55 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.01 | 1.14 | 6.33 | 2.38 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.38 | 0.78 | 4.22 | 2.19 |
Earning Retention Ratio (%) | 0.00 | 89.99 | 98.86 | 93.67 | 97.62 |
Cash Earning Retention Ratio (%) | 0.00 | 92.62 | 99.22 | 95.78 | 97.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.00 | 0.00 | 12.81 | 0.00 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 8.30 | 0.00 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 104.28 | 72.23 | 23.08 | 88.49 | 328.62 |
EV / Net Operating Revenue (X) | 1.09 | 0.67 | 0.23 | 0.44 | 1.15 |
EV / EBITDA (X) | 6.52 | 3.06 | 1.28 | 3.02 | 8.31 |
MarketCap / Net Operating Revenue (X) | 1.16 | 0.73 | 0.32 | 0.46 | 1.16 |
Retention Ratios (%) | 0.00 | 89.98 | 98.85 | 93.66 | 97.61 |
Price / BV (X) | 0.64 | 0.49 | 0.21 | 0.67 | 2.61 |
Price / Net Operating Revenue (X) | 1.16 | 0.73 | 0.32 | 0.46 | 1.16 |
EarningsYield | 0.10 | 0.18 | 0.32 | 0.09 | 0.10 |