Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.00 | 1.62 | 5.68 | 5.56 | 5.89 |
Diluted EPS (Rs.) | 1.00 | 1.62 | 5.68 | 5.56 | 5.89 |
Cash EPS (Rs.) | 1.21 | 1.72 | 6.05 | 5.89 | 6.19 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.08 | 13.18 | 55.83 | 51.61 | 47.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.08 | 13.18 | 55.83 | 51.61 | 47.51 |
Revenue From Operations / Share (Rs.) | 14.75 | 16.82 | 111.57 | 86.83 | 57.85 |
PBDIT / Share (Rs.) | 1.60 | 2.29 | 8.29 | 8.30 | 8.59 |
PBIT / Share (Rs.) | 1.38 | 2.20 | 7.92 | 7.97 | 8.34 |
PBT / Share (Rs.) | 1.36 | 2.18 | 7.85 | 7.94 | 8.32 |
Net Profit / Share (Rs.) | 0.99 | 1.62 | 5.68 | 5.56 | 5.95 |
NP After MI And SOA / Share (Rs.) | 0.99 | 1.61 | 5.63 | 5.51 | 5.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.82 | 13.61 | 7.43 | 9.55 | 14.84 |
PBIT Margin (%) | 9.37 | 13.06 | 7.09 | 9.17 | 14.42 |
PBT Margin (%) | 9.23 | 12.94 | 7.03 | 9.14 | 14.39 |
Net Profit Margin (%) | 6.76 | 9.66 | 5.08 | 6.39 | 10.28 |
NP After MI And SOA Margin (%) | 6.71 | 9.58 | 5.04 | 6.35 | 10.18 |
Return on Networth / Equity (%) | 7.03 | 12.37 | 10.19 | 10.80 | 12.50 |
Return on Capital Employeed (%) | 9.57 | 16.57 | 14.06 | 15.42 | 17.42 |
Return On Assets (%) | 5.95 | 10.37 | 8.05 | 8.04 | 10.15 |
Total Debt / Equity (X) | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 |
Asset Turnover Ratio (%) | 0.91 | 1.14 | 1.61 | 1.35 | 1.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.36 | 4.95 | 4.56 | 3.56 | 4.83 |
Quick Ratio (X) | 5.13 | 4.77 | 4.24 | 3.29 | 4.57 |
Inventory Turnover Ratio (X) | 20.18 | 13.20 | 14.54 | 11.99 | 11.21 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.27 | 12.43 | 45.54 | 15.26 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.93 | 11.65 | 42.97 | 14.66 |
Earning Retention Ratio (%) | 0.00 | 93.73 | 87.57 | 54.46 | 84.74 |
Cash Earning Retention Ratio (%) | 0.00 | 94.07 | 88.35 | 57.03 | 85.34 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 79.34 | 116.14 | 126.44 | 284.21 | 447.20 |
Interest Coverage Ratio (Post Tax) (%) | 50.61 | 83.43 | 87.60 | 191.32 | 310.80 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 151.76 | 188.47 | 51.83 | 49.65 | 9.63 |
EV / Net Operating Revenue (X) | 1.95 | 2.92 | 0.60 | 0.74 | 0.21 |
EV / EBITDA (X) | 18.05 | 21.47 | 8.15 | 7.80 | 1.46 |
MarketCap / Net Operating Revenue (X) | 2.18 | 3.10 | 0.70 | 0.80 | 0.42 |
Retention Ratios (%) | 0.00 | 93.72 | 87.56 | 54.45 | 84.73 |
Price / BV (X) | 2.28 | 4.00 | 1.43 | 1.36 | 0.51 |
Price / Net Operating Revenue (X) | 2.18 | 3.10 | 0.70 | 0.80 | 0.42 |
EarningsYield | 0.03 | 0.03 | 0.07 | 0.07 | 0.24 |