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.) | 2.13 | 3.04 | 2.72 | 4.82 | 1.66 |
Diluted EPS (Rs.) | 2.13 | 3.04 | 2.72 | 4.82 | 1.66 |
Cash EPS (Rs.) | 4.83 | 4.40 | 4.91 | 5.74 | 1.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.39 | 35.27 | 29.21 | 25.11 | 22.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.39 | 35.27 | 29.21 | 25.11 | 22.99 |
Revenue From Operations / Share (Rs.) | 40.60 | 43.54 | 52.30 | 59.77 | 33.49 |
PBDIT / Share (Rs.) | 6.75 | 6.04 | 6.88 | 7.83 | 2.41 |
PBIT / Share (Rs.) | 4.07 | 4.58 | 6.00 | 6.91 | 2.06 |
PBT / Share (Rs.) | 3.23 | 3.39 | 5.79 | 6.65 | 2.04 |
Net Profit / Share (Rs.) | 2.14 | 2.94 | 4.04 | 4.82 | 1.54 |
NP After MI And SOA / Share (Rs.) | 2.15 | 2.95 | 4.04 | 4.82 | 1.54 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.63 | 13.86 | 13.15 | 13.09 | 7.20 |
PBIT Margin (%) | 10.02 | 10.52 | 11.48 | 11.56 | 6.16 |
PBT Margin (%) | 7.95 | 7.79 | 11.07 | 11.12 | 6.08 |
Net Profit Margin (%) | 5.26 | 6.75 | 7.71 | 8.07 | 4.58 |
NP After MI And SOA Margin (%) | 5.29 | 6.78 | 7.71 | 8.07 | 4.58 |
Return on Networth / Equity (%) | 5.75 | 8.37 | 13.81 | 19.21 | 6.68 |
Return on Capital Employeed (%) | 8.18 | 9.43 | 11.68 | 15.15 | 8.97 |
Return On Assets (%) | 3.80 | 5.33 | 7.00 | 9.62 | 5.77 |
Long Term Debt / Equity (X) | 0.32 | 0.37 | 0.76 | 0.81 | 0.00 |
Total Debt / Equity (X) | 0.37 | 0.41 | 0.76 | 0.81 | 0.00 |
Asset Turnover Ratio (%) | 0.72 | 0.78 | 0.98 | 1.91 | 1.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.90 | 3.59 | 5.83 | 7.88 | 5.39 |
Quick Ratio (X) | 1.60 | 2.15 | 3.56 | 5.85 | 4.67 |
Inventory Turnover Ratio (X) | 3.16 | 2.81 | 3.50 | 7.83 | 7.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 8.04 | 5.08 | 32.16 | 29.53 | 96.41 |
Interest Coverage Ratio (Post Tax) (%) | 3.55 | 3.48 | 19.86 | 19.21 | 62.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 123.99 | 236.46 | 248.24 | 442.41 | 72.29 |
EV / Net Operating Revenue (X) | 1.26 | 2.25 | 2.06 | 3.21 | 1.82 |
EV / EBITDA (X) | 7.59 | 16.20 | 15.66 | 24.54 | 25.24 |
MarketCap / Net Operating Revenue (X) | 0.91 | 1.96 | 1.65 | 2.89 | 1.85 |
Price / BV (X) | 0.99 | 2.43 | 2.96 | 6.88 | 2.69 |
Price / Net Operating Revenue (X) | 0.91 | 1.96 | 1.65 | 2.89 | 1.85 |
EarningsYield | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 |