Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 1.84 | 1.67 | 1.49 | 2.72 |
Diluted EPS (Rs.) | 1.84 | 1.67 | 1.49 | 2.72 |
Cash EPS (Rs.) | 2.13 | 2.27 | 2.11 | 3.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.36 | 47.33 | 46.25 | 44.77 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.36 | 47.33 | 46.25 | 44.77 |
Revenue From Operations / Share (Rs.) | 168.94 | 141.02 | 165.04 | 194.09 |
PBDIT / Share (Rs.) | 4.30 | 4.07 | 4.12 | 5.52 |
PBIT / Share (Rs.) | 3.61 | 3.46 | 3.50 | 4.74 |
PBT / Share (Rs.) | 2.17 | 1.90 | 2.37 | 3.95 |
Net Profit / Share (Rs.) | 1.43 | 1.67 | 1.49 | 2.58 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 2.54 | 2.88 | 2.49 | 2.84 |
PBIT Margin (%) | 2.13 | 2.45 | 2.11 | 2.44 |
PBT Margin (%) | 1.28 | 1.35 | 1.43 | 2.03 |
Net Profit Margin (%) | 0.84 | 1.18 | 0.90 | 1.32 |
Return on Networth / Equity (%) | 2.90 | 3.52 | 3.21 | 5.75 |
Return on Capital Employeed (%) | 7.15 | 7.10 | 7.20 | 10.44 |
Return On Assets (%) | 1.68 | 1.54 | 1.29 | 2.66 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.00 |
Total Debt / Equity (X) | 0.25 | 0.23 | 0.32 | 0.12 |
Asset Turnover Ratio (%) | 1.75 | 1.33 | 1.56 | 2.06 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 2.20 | 1.70 | 1.61 | 1.74 |
Quick Ratio (X) | 1.73 | 1.49 | 1.44 | 1.63 |
Inventory Turnover Ratio (X) | 11.80 | 0.00 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 3.00 | 2.61 | 3.65 | 7.01 |
Interest Coverage Ratio (Post Tax) (%) | 2.00 | 2.07 | 2.32 | 4.27 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 127.95 | 155.10 | 97.10 | 119.06 |
EV / Net Operating Revenue (X) | 0.26 | 0.39 | 0.23 | 0.24 |
EV / EBITDA (X) | 10.61 | 13.59 | 9.29 | 8.50 |
MarketCap / Net Operating Revenue (X) | 0.19 | 0.31 | 0.14 | 0.21 |
Price / BV (X) | 0.68 | 0.94 | 0.51 | 0.92 |
Price / Net Operating Revenue (X) | 0.19 | 0.31 | 0.14 | 0.21 |
EarningsYield | 0.04 | 0.03 | 0.06 | 0.06 |