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.) | 4.20 | 2.69 | 3.16 | 2.99 | 6.78 |
Diluted EPS (Rs.) | 4.20 | 2.69 | 3.16 | 2.99 | 6.78 |
Cash EPS (Rs.) | 5.32 | 3.66 | 3.88 | 3.33 | 7.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.14 | 20.94 | 18.24 | 15.08 | 49.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.14 | 20.94 | 18.24 | 15.08 | 49.32 |
Dividend / Share (Rs.) | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 73.29 | 80.09 | 70.73 | 55.06 | 125.92 |
PBDIT / Share (Rs.) | 7.06 | 5.05 | 5.37 | 4.47 | 10.67 |
PBIT / Share (Rs.) | 5.94 | 4.08 | 4.66 | 4.12 | 9.52 |
PBT / Share (Rs.) | 5.64 | 3.64 | 4.23 | 4.01 | 9.07 |
Net Profit / Share (Rs.) | 4.20 | 2.69 | 3.16 | 2.99 | 6.78 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.62 | 6.30 | 7.59 | 8.12 | 8.47 |
PBIT Margin (%) | 8.10 | 5.09 | 6.58 | 7.49 | 7.56 |
PBT Margin (%) | 7.69 | 4.54 | 5.98 | 7.28 | 7.20 |
Net Profit Margin (%) | 5.73 | 3.35 | 4.47 | 5.42 | 5.38 |
Return on Networth / Equity (%) | 16.71 | 12.84 | 17.33 | 19.80 | 13.74 |
Return on Capital Employeed (%) | 22.02 | 17.25 | 20.76 | 21.58 | 17.63 |
Return On Assets (%) | 10.28 | 8.90 | 11.24 | 11.06 | 10.40 |
Long Term Debt / Equity (X) | 0.03 | 0.09 | 0.19 | 0.24 | 0.07 |
Total Debt / Equity (X) | 0.14 | 0.15 | 0.27 | 0.36 | 0.12 |
Asset Turnover Ratio (%) | 2.06 | 2.75 | 2.57 | 2.54 | 2.22 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.24 | 1.16 | 1.57 | 1.55 | 3.33 |
Quick Ratio (X) | 0.31 | 0.47 | 0.53 | 0.49 | 1.33 |
Inventory Turnover Ratio (X) | 6.06 | 11.63 | 8.10 | 7.00 | 4.68 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.26 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 87.40 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 23.48 | 11.43 | 12.67 | 39.84 | 32.18 |
Interest Coverage Ratio (Post Tax) (%) | 14.98 | 7.08 | 8.46 | 27.62 | 21.81 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 134.84 | 108.74 | 87.35 | 81.48 | 20.85 |
EV / Net Operating Revenue (X) | 1.40 | 1.03 | 0.93 | 1.12 | 0.50 |
EV / EBITDA (X) | 14.49 | 16.33 | 12.34 | 13.82 | 5.93 |
MarketCap / Net Operating Revenue (X) | 1.35 | 0.99 | 0.87 | 1.03 | 0.46 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.25 |
Price / BV (X) | 3.93 | 3.80 | 3.39 | 3.74 | 1.19 |
Price / Net Operating Revenue (X) | 1.35 | 0.99 | 0.87 | 1.03 | 0.46 |
EarningsYield | 0.04 | 0.03 | 0.05 | 0.05 | 0.11 |