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.) | 8.80 | 4.24 | 5.30 | 7.55 | 7.47 |
Diluted EPS (Rs.) | 8.80 | 4.24 | 5.30 | 7.55 | 7.47 |
Cash EPS (Rs.) | 8.90 | 6.00 | 7.00 | 9.25 | 8.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 152.26 | 85.91 | 74.38 | 69.14 | 59.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 152.26 | 85.91 | 74.38 | 69.14 | 59.35 |
Revenue From Operations / Share (Rs.) | 41.41 | 35.27 | 41.38 | 26.12 | 24.10 |
PBDIT / Share (Rs.) | 15.01 | 10.12 | 9.45 | 11.64 | 12.29 |
PBIT / Share (Rs.) | 13.94 | 8.36 | 7.74 | 9.94 | 10.69 |
PBT / Share (Rs.) | 9.85 | 5.63 | 7.36 | 9.70 | 10.08 |
Net Profit / Share (Rs.) | 7.83 | 4.24 | 5.29 | 7.54 | 6.73 |
NP After MI And SOA / Share (Rs.) | 7.83 | 4.24 | 5.29 | 7.54 | 6.73 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.24 | 28.70 | 22.84 | 44.57 | 50.99 |
PBIT Margin (%) | 33.65 | 23.70 | 18.71 | 38.04 | 44.37 |
PBT Margin (%) | 23.78 | 15.95 | 17.78 | 37.12 | 41.83 |
Net Profit Margin (%) | 18.90 | 12.01 | 12.79 | 28.88 | 27.92 |
NP After MI And SOA Margin (%) | 18.90 | 12.01 | 12.79 | 28.88 | 27.92 |
Return on Networth / Equity (%) | 5.14 | 4.93 | 7.11 | 10.91 | 11.33 |
Return on Capital Employeed (%) | 6.79 | 9.34 | 9.84 | 13.55 | 16.89 |
Return On Assets (%) | 3.46 | 2.98 | 5.57 | 8.60 | 7.79 |
Long Term Debt / Equity (X) | 0.33 | 0.00 | 0.02 | 0.02 | 0.02 |
Total Debt / Equity (X) | 0.34 | 0.45 | 0.07 | 0.07 | 0.06 |
Asset Turnover Ratio (%) | 0.24 | 0.29 | 0.45 | 0.25 | 0.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.85 | 0.30 | 3.62 | 3.81 | 2.35 |
Quick Ratio (X) | 2.57 | 0.20 | 3.26 | 3.55 | 2.07 |
Inventory Turnover Ratio (X) | 3.25 | 2.51 | 1.80 | 1.14 | 1.99 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.67 | 26.70 | 24.64 | 48.78 | 20.08 |
Interest Coverage Ratio (Post Tax) (%) | 2.92 | 18.38 | 14.81 | 32.61 | 11.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 355.86 | 174.42 | 90.15 | 114.64 | 64.65 |
EV / Net Operating Revenue (X) | 5.92 | 4.14 | 1.82 | 3.67 | 2.25 |
EV / EBITDA (X) | 16.33 | 14.42 | 7.99 | 8.24 | 4.40 |
MarketCap / Net Operating Revenue (X) | 4.66 | 3.06 | 1.75 | 3.53 | 2.32 |
Price / BV (X) | 1.27 | 1.26 | 0.97 | 1.33 | 0.94 |
Price / Net Operating Revenue (X) | 4.66 | 3.06 | 1.75 | 3.53 | 2.32 |
EarningsYield | 0.04 | 0.03 | 0.07 | 0.08 | 0.12 |