Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.24 | 2.97 | 6.42 | 2.61 | 2.13 |
Diluted EPS (Rs.) | 0.24 | 2.97 | 6.42 | 2.61 | 2.13 |
Cash EPS (Rs.) | 0.27 | 2.70 | 7.28 | 3.56 | 2.15 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.67 | 17.12 | 31.50 | 16.54 | 11.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.67 | 17.12 | 31.50 | 16.54 | 11.59 |
Revenue From Operations / Share (Rs.) | 3.06 | 24.49 | 61.95 | 47.46 | 27.98 |
PBDIT / Share (Rs.) | 0.39 | 3.86 | 9.73 | 4.71 | 3.00 |
PBIT / Share (Rs.) | 0.27 | 3.45 | 8.58 | 3.67 | 2.17 |
PBT / Share (Rs.) | 0.20 | 3.18 | 8.11 | 3.29 | 1.88 |
Net Profit / Share (Rs.) | 0.15 | 2.29 | 6.13 | 2.51 | 1.33 |
NP After MI And SOA / Share (Rs.) | 0.23 | 2.29 | 6.13 | 2.51 | 1.33 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.93 | 15.77 | 15.71 | 9.93 | 10.71 |
PBIT Margin (%) | 8.99 | 14.09 | 13.84 | 7.73 | 7.77 |
PBT Margin (%) | 6.81 | 12.98 | 13.09 | 6.94 | 6.70 |
Net Profit Margin (%) | 5.13 | 9.33 | 9.89 | 5.29 | 4.74 |
NP After MI And SOA Margin (%) | 7.51 | 9.33 | 9.89 | 5.29 | 4.74 |
Return on Networth / Equity (%) | 8.61 | 13.35 | 19.45 | 15.19 | 11.44 |
Return on Capital Employeed (%) | 9.02 | 19.44 | 26.12 | 21.01 | 18.19 |
Return On Assets (%) | 5.84 | 9.28 | 12.45 | 9.40 | 7.83 |
Long Term Debt / Equity (X) | 0.12 | 0.01 | 0.04 | 0.05 | 0.03 |
Total Debt / Equity (X) | 0.31 | 0.19 | 0.26 | 0.33 | 0.08 |
Asset Turnover Ratio (%) | 0.98 | 1.22 | 1.75 | 2.26 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.19 | 2.78 | 2.50 | 2.13 | 2.26 |
Quick Ratio (X) | 1.29 | 2.13 | 1.94 | 1.26 | 1.15 |
Inventory Turnover Ratio (X) | 3.04 | 4.89 | 5.95 | 5.50 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.91 | 14.23 | 21.02 | 12.46 | 10.03 |
Interest Coverage Ratio (Post Tax) (%) | 3.35 | 9.42 | 14.23 | 7.64 | 5.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 381.31 | 422.14 | 241.05 | 106.42 | 35.64 |
EV / Net Operating Revenue (X) | 3.28 | 4.92 | 3.52 | 2.13 | 1.26 |
EV / EBITDA (X) | 25.36 | 31.21 | 22.38 | 21.41 | 11.76 |
MarketCap / Net Operating Revenue (X) | 3.02 | 4.86 | 3.54 | 2.01 | 1.24 |
Price / BV (X) | 3.46 | 6.96 | 6.97 | 5.77 | 3.00 |
Price / Net Operating Revenue (X) | 3.02 | 4.86 | 3.54 | 2.01 | 1.24 |
EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |