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.) | 9.34 | 8.01 | 5.88 | 6.70 | 3.44 |
Diluted EPS (Rs.) | 9.34 | 8.01 | 5.88 | 6.70 | 3.44 |
Cash EPS (Rs.) | 10.32 | 8.90 | 6.61 | 7.48 | 4.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 81.48 | 72.20 | 63.96 | 57.85 | 51.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 81.48 | 72.20 | 63.96 | 57.85 | 51.16 |
Revenue From Operations / Share (Rs.) | 53.45 | 51.68 | 44.18 | 53.36 | 46.36 |
PBDIT / Share (Rs.) | 13.36 | 10.93 | 8.29 | 10.19 | 5.75 |
PBIT / Share (Rs.) | 12.31 | 10.00 | 7.66 | 9.40 | 5.16 |
PBT / Share (Rs.) | 12.20 | 9.83 | 7.55 | 9.30 | 5.13 |
Net Profit / Share (Rs.) | 9.27 | 7.97 | 5.98 | 6.70 | 3.44 |
NP After MI And SOA / Share (Rs.) | 9.27 | 7.97 | 5.98 | 6.70 | 3.44 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 24.98 | 21.14 | 18.76 | 19.09 | 12.39 |
PBIT Margin (%) | 23.03 | 19.35 | 17.33 | 17.61 | 11.13 |
PBT Margin (%) | 22.82 | 19.01 | 17.09 | 17.42 | 11.05 |
Net Profit Margin (%) | 17.34 | 15.42 | 13.53 | 12.55 | 7.42 |
NP After MI And SOA Margin (%) | 17.34 | 15.42 | 13.53 | 12.55 | 7.42 |
Return on Networth / Equity (%) | 11.37 | 11.04 | 9.34 | 11.57 | 6.73 |
Return on Capital Employeed (%) | 14.72 | 13.63 | 11.90 | 15.97 | 10.07 |
Return On Assets (%) | 8.76 | 9.19 | 7.52 | 9.07 | 5.16 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.03 | 0.01 | 0.04 | 0.00 |
Asset Turnover Ratio (%) | 0.55 | 0.62 | 0.57 | 0.73 | 0.71 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.10 | 5.74 | 4.67 | 4.43 | 3.73 |
Quick Ratio (X) | 3.72 | 5.25 | 4.28 | 3.93 | 3.22 |
Inventory Turnover Ratio (X) | 4.52 | 4.78 | 3.73 | 3.96 | 3.73 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 121.23 | 64.02 | 78.01 | 97.84 | 155.24 |
Interest Coverage Ratio (Post Tax) (%) | 85.14 | 47.71 | 57.27 | 65.32 | 94.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 216.89 | 179.04 | 106.65 | 149.57 | 65.56 |
EV / Net Operating Revenue (X) | 1.93 | 1.65 | 1.15 | 1.33 | 0.67 |
EV / EBITDA (X) | 7.72 | 7.79 | 6.11 | 6.98 | 5.42 |
MarketCap / Net Operating Revenue (X) | 1.95 | 1.61 | 1.22 | 1.30 | 0.77 |
Price / BV (X) | 1.28 | 1.16 | 0.84 | 1.20 | 0.70 |
Price / Net Operating Revenue (X) | 1.95 | 1.61 | 1.22 | 1.30 | 0.77 |
EarningsYield | 0.08 | 0.09 | 0.11 | 0.09 | 0.09 |