Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | PR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 1.09 | 2.39 | 9.44 | 8.50 |
Diluted EPS (Rs.) | 1.08 | 2.39 | 9.44 | 8.50 |
Cash EPS (Rs.) | 4.33 | 6.66 | 21.51 | 18.35 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 22.00 | 41.83 | 113.61 | 103.03 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 22.00 | 41.83 | 113.61 | 103.03 |
Revenue From Operations / Share (Rs.) | 44.96 | 74.86 | 220.27 | 176.75 |
PBDIT / Share (Rs.) | 6.31 | 9.84 | 30.84 | 24.02 |
PBIT / Share (Rs.) | 3.95 | 5.60 | 18.69 | 14.20 |
PBT / Share (Rs.) | 2.65 | 3.31 | 12.57 | 11.44 |
Net Profit / Share (Rs.) | 1.96 | 2.41 | 9.35 | 8.52 |
NP After MI And SOA / Share (Rs.) | 1.09 | 2.36 | 9.31 | 8.52 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 14.04 | 13.14 | 14.00 | 13.59 |
PBIT Margin (%) | 8.78 | 7.47 | 8.48 | 8.03 |
PBT Margin (%) | 5.88 | 4.42 | 5.70 | 6.47 |
Net Profit Margin (%) | 4.36 | 3.22 | 4.24 | 4.82 |
NP After MI And SOA Margin (%) | 2.41 | 3.14 | 4.22 | 4.82 |
Return on Networth / Equity (%) | 4.93 | 5.63 | 8.19 | 8.26 |
Return on Capital Employeed (%) | 14.33 | 11.11 | 12.85 | 11.16 |
Return On Assets (%) | 2.48 | 3.08 | 4.05 | 4.98 |
Long Term Debt / Equity (X) | 0.15 | 0.09 | 0.15 | 0.10 |
Total Debt / Equity (X) | 0.64 | 0.47 | 0.56 | 0.33 |
Asset Turnover Ratio (%) | 1.10 | 1.01 | 0.00 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.25 | 1.29 | 1.29 | 1.61 |
Quick Ratio (X) | 0.67 | 0.54 | 0.60 | 0.74 |
Inventory Turnover Ratio (X) | 2.87 | 2.37 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.62 | 5.37 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.36 | 2.32 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.38 | 94.63 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.64 | 97.68 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 4.85 | 4.30 | 5.04 | 8.70 |
Interest Coverage Ratio (Post Tax) (%) | 2.51 | 2.06 | 2.53 | 4.09 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 260.92 | 368.92 | 225.88 | 247.02 |
EV / Net Operating Revenue (X) | 0.79 | 1.34 | 0.89 | 1.24 |
EV / EBITDA (X) | 5.64 | 10.23 | 6.40 | 9.15 |
MarketCap / Net Operating Revenue (X) | 0.50 | 1.09 | 0.63 | 1.06 |
Retention Ratios (%) | 0.00 | 93.37 | 94.62 | 0.00 |
Price / BV (X) | 1.03 | 1.95 | 1.24 | 1.81 |
Price / Net Operating Revenue (X) | 0.50 | 1.09 | 0.63 | 1.06 |
EarningsYield | 0.04 | 0.02 | 0.06 | 0.04 |