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.) | 5.53 | 5.27 | 3.66 | 21.81 | 20.02 |
Diluted EPS (Rs.) | 5.53 | 5.27 | 3.66 | 21.81 | 20.02 |
Cash EPS (Rs.) | 6.47 | 6.22 | 4.56 | 26.81 | 21.27 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.12 | 23.59 | 18.83 | 106.21 | 85.41 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.12 | 23.59 | 18.83 | 106.21 | 85.41 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 71.44 | 68.37 | 61.11 | 384.17 | 271.19 |
PBDIT / Share (Rs.) | 8.76 | 8.56 | 5.95 | 35.94 | 29.97 |
PBIT / Share (Rs.) | 7.82 | 7.61 | 5.04 | 30.93 | 26.95 |
PBT / Share (Rs.) | 7.42 | 7.33 | 4.81 | 28.54 | 24.76 |
Net Profit / Share (Rs.) | 5.53 | 5.26 | 3.65 | 21.81 | 18.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.25 | 12.52 | 9.73 | 9.35 | 11.05 |
PBIT Margin (%) | 10.94 | 11.13 | 8.25 | 8.05 | 9.93 |
PBT Margin (%) | 10.38 | 10.72 | 7.87 | 7.42 | 9.13 |
Net Profit Margin (%) | 7.74 | 7.70 | 5.98 | 5.67 | 6.73 |
Return on Networth / Equity (%) | 18.99 | 22.31 | 19.41 | 20.52 | 21.37 |
Return on Capital Employeed (%) | 26.17 | 31.11 | 26.42 | 28.86 | 29.97 |
Return On Assets (%) | 15.31 | 17.09 | 13.34 | 10.65 | 12.65 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.07 | 0.04 | 0.10 |
Asset Turnover Ratio (%) | 2.14 | 2.35 | 2.16 | 2.20 | 1.97 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.80 | 3.99 | 2.65 | 1.70 | 2.24 |
Quick Ratio (X) | 3.17 | 2.89 | 1.75 | 1.27 | 1.86 |
Inventory Turnover Ratio (X) | 6.15 | 7.21 | 7.12 | 10.16 | 10.72 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.49 | 0.00 | 4.58 | 5.47 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.03 | 0.00 | 3.73 | 4.70 |
Earning Retention Ratio (%) | 0.00 | 90.51 | 0.00 | 95.42 | 94.53 |
Cash Earning Retention Ratio (%) | 0.00 | 91.97 | 0.00 | 96.27 | 95.30 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 22.07 | 30.77 | 25.81 | 14.99 | 13.70 |
Interest Coverage Ratio (Post Tax) (%) | 14.94 | 19.91 | 16.86 | 10.09 | 9.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 110.22 | 227.08 | 191.86 | 34.92 | 33.79 |
EV / Net Operating Revenue (X) | 1.15 | 2.47 | 2.33 | 0.47 | 0.64 |
EV / EBITDA (X) | 9.35 | 19.70 | 23.96 | 5.05 | 5.86 |
MarketCap / Net Operating Revenue (X) | 1.15 | 2.48 | 2.32 | 0.47 | 0.65 |
Retention Ratios (%) | 0.00 | 90.50 | 0.00 | 95.41 | 94.52 |
Price / BV (X) | 2.82 | 7.18 | 7.53 | 1.73 | 2.07 |
Price / Net Operating Revenue (X) | 1.15 | 2.48 | 2.32 | 0.47 | 0.65 |
EarningsYield | 0.06 | 0.03 | 0.02 | 0.11 | 0.10 |