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.) | 5.82 | 8.04 | 5.66 | 4.51 | 1.63 |
Diluted EPS (Rs.) | 5.82 | 8.04 | 5.66 | 4.51 | 1.63 |
Cash EPS (Rs.) | 10.76 | 13.04 | 11.30 | 8.66 | 5.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 61.33 | 57.91 | 52.08 | 47.89 | 44.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 61.33 | 57.91 | 52.08 | 47.89 | 44.32 |
Dividend / Share (Rs.) | 1.50 | 2.50 | 2.00 | 1.50 | 0.75 |
Revenue From Operations / Share (Rs.) | 124.89 | 120.94 | 115.91 | 98.41 | 78.78 |
PBDIT / Share (Rs.) | 13.32 | 16.30 | 13.96 | 11.10 | 7.64 |
PBIT / Share (Rs.) | 8.38 | 11.30 | 8.33 | 6.95 | 3.34 |
PBT / Share (Rs.) | 8.01 | 10.90 | 7.87 | 6.40 | 2.22 |
Net Profit / Share (Rs.) | 5.82 | 8.04 | 5.66 | 4.51 | 1.63 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.66 | 13.47 | 12.04 | 11.27 | 9.69 |
PBIT Margin (%) | 6.70 | 9.34 | 7.18 | 7.05 | 4.24 |
PBT Margin (%) | 6.41 | 9.01 | 6.78 | 6.50 | 2.82 |
Net Profit Margin (%) | 4.66 | 6.64 | 4.88 | 4.58 | 2.07 |
Return on Networth / Equity (%) | 9.48 | 13.88 | 10.87 | 9.42 | 3.68 |
Return on Capital Employeed (%) | 13.49 | 19.08 | 15.33 | 13.56 | 6.81 |
Return On Assets (%) | 7.19 | 10.20 | 7.90 | 6.49 | 2.45 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.04 | 0.14 |
Asset Turnover Ratio (%) | 1.56 | 1.61 | 1.64 | 1.45 | 1.15 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.71 | 2.55 | 2.46 | 2.11 | 2.01 |
Quick Ratio (X) | 2.33 | 2.18 | 2.08 | 1.72 | 1.63 |
Inventory Turnover Ratio (X) | 8.64 | 8.28 | 7.87 | 7.19 | 6.33 |
Dividend Payout Ratio (NP) (%) | 0.00 | 24.87 | 26.48 | 16.61 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.33 | 13.27 | 8.65 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 75.13 | 73.52 | 83.39 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 84.67 | 86.73 | 91.35 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 36.21 | 41.64 | 30.21 | 20.36 | 6.82 |
Interest Coverage Ratio (Post Tax) (%) | 16.82 | 21.54 | 13.26 | 9.28 | 2.46 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 103.15 | 185.70 | 73.51 | 88.57 | 56.43 |
EV / Net Operating Revenue (X) | 0.59 | 1.11 | 0.45 | 0.64 | 0.51 |
EV / EBITDA (X) | 5.58 | 8.21 | 3.79 | 5.75 | 5.32 |
MarketCap / Net Operating Revenue (X) | 0.74 | 1.25 | 0.55 | 0.69 | 0.47 |
Retention Ratios (%) | 0.00 | 75.12 | 73.51 | 83.38 | 0.00 |
Price / BV (X) | 1.51 | 2.60 | 1.22 | 1.42 | 0.84 |
Price / Net Operating Revenue (X) | 0.74 | 1.25 | 0.55 | 0.69 | 0.47 |
EarningsYield | 0.06 | 0.05 | 0.08 | 0.06 | 0.04 |