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.) | 2.84 | 4.00 | 4.12 | 2.95 | 5.57 |
Diluted EPS (Rs.) | 2.76 | 4.00 | 4.12 | 2.95 | 5.57 |
Cash EPS (Rs.) | 5.23 | 6.76 | 5.92 | 4.22 | 9.84 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.87 | 22.48 | 18.49 | 14.37 | 36.44 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.87 | 28.61 | 24.63 | 20.50 | 46.37 |
Revenue From Operations / Share (Rs.) | 58.84 | 92.56 | 79.32 | 64.18 | 163.71 |
PBDIT / Share (Rs.) | 7.29 | 9.71 | 8.53 | 5.57 | 12.56 |
PBIT / Share (Rs.) | 4.34 | 6.95 | 6.73 | 4.30 | 8.28 |
PBT / Share (Rs.) | 3.02 | 5.59 | 5.78 | 3.89 | 7.47 |
Net Profit / Share (Rs.) | 2.29 | 4.00 | 4.12 | 2.95 | 5.57 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.38 | 10.49 | 10.75 | 8.68 | 7.66 |
PBIT Margin (%) | 7.37 | 7.51 | 8.48 | 6.70 | 5.05 |
PBT Margin (%) | 5.12 | 6.03 | 7.28 | 6.06 | 4.56 |
Net Profit Margin (%) | 3.88 | 4.32 | 5.18 | 4.59 | 3.40 |
Return on Networth / Equity (%) | 3.57 | 17.80 | 22.25 | 20.52 | 15.28 |
Return on Capital Employeed (%) | 6.35 | 20.90 | 24.42 | 19.78 | 17.18 |
Return On Assets (%) | 2.59 | 7.41 | 10.12 | 7.97 | 8.12 |
Long Term Debt / Equity (X) | 0.06 | 0.19 | 0.15 | 0.08 | 0.04 |
Total Debt / Equity (X) | 0.23 | 0.68 | 0.62 | 0.53 | 0.34 |
Asset Turnover Ratio (%) | 0.91 | 1.96 | 2.04 | 2.17 | 2.54 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.33 | 1.58 | 1.94 | 1.62 | 2.18 |
Quick Ratio (X) | 2.77 | 1.25 | 1.46 | 1.29 | 1.93 |
Inventory Turnover Ratio (X) | 4.45 | 7.45 | 7.41 | 13.59 | 11.93 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.07 | 7.11 | 8.97 | 13.54 | 15.59 |
Interest Coverage Ratio (Post Tax) (%) | 3.01 | 3.93 | 5.33 | 8.17 | 7.92 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 170.75 | 120.63 | 136.72 | 69.28 | 16.21 |
EV / Net Operating Revenue (X) | 2.18 | 1.29 | 1.71 | 1.07 | 0.30 |
EV / EBITDA (X) | 17.61 | 12.31 | 15.89 | 12.32 | 3.97 |
MarketCap / Net Operating Revenue (X) | 2.47 | 1.13 | 1.57 | 0.95 | 0.23 |
Price / BV (X) | 2.27 | 4.65 | 6.74 | 4.28 | 1.05 |
Price / Net Operating Revenue (X) | 2.47 | 1.13 | 1.57 | 0.95 | 0.23 |
EarningsYield | 0.01 | 0.03 | 0.03 | 0.04 | 0.14 |