Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 6.11 | 2.90 | 6.29 | 9.59 | 39.01 |
Diluted EPS (Rs.) | 6.11 | 2.90 | 6.29 | 9.59 | 39.01 |
Cash EPS (Rs.) | 11.07 | 7.45 | 9.47 | 13.11 | 72.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 109.68 | 104.97 | 102.89 | 74.22 | 345.78 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 109.68 | 104.97 | 102.89 | 74.22 | 345.78 |
Revenue From Operations / Share (Rs.) | 242.32 | 217.36 | 224.39 | 267.81 | 1266.95 |
PBDIT / Share (Rs.) | 14.52 | 10.36 | 14.06 | 19.57 | 101.19 |
PBIT / Share (Rs.) | 9.46 | 5.80 | 10.17 | 16.06 | 67.67 |
PBT / Share (Rs.) | 7.91 | 4.11 | 7.45 | 12.95 | 53.45 |
Net Profit / Share (Rs.) | 6.02 | 2.89 | 5.59 | 9.59 | 39.01 |
NP After MI And SOA / Share (Rs.) | 6.02 | 2.89 | 5.59 | 9.59 | 39.01 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.99 | 4.76 | 6.26 | 7.30 | 7.98 |
PBIT Margin (%) | 3.90 | 2.66 | 4.53 | 5.99 | 5.34 |
PBT Margin (%) | 3.26 | 1.88 | 3.31 | 4.83 | 4.21 |
Net Profit Margin (%) | 2.48 | 1.33 | 2.49 | 3.58 | 3.07 |
NP After MI And SOA Margin (%) | 2.48 | 1.33 | 2.49 | 3.58 | 3.07 |
Return on Networth / Equity (%) | 5.48 | 2.75 | 5.43 | 12.92 | 11.28 |
Return on Capital Employeed (%) | 8.41 | 5.39 | 8.95 | 18.87 | 16.89 |
Return On Assets (%) | 4.02 | 2.07 | 3.65 | 7.35 | 5.61 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.08 | 0.11 | 0.15 |
Total Debt / Equity (X) | 0.04 | 0.02 | 0.15 | 0.33 | 0.39 |
Asset Turnover Ratio (%) | 1.69 | 1.48 | 1.70 | 1.98 | 1.90 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.61 | 2.74 | 2.43 | 1.74 | 1.60 |
Quick Ratio (X) | 1.90 | 2.03 | 1.78 | 1.09 | 1.03 |
Inventory Turnover Ratio (X) | 7.12 | 6.36 | 6.42 | 5.77 | 5.77 |
Dividend Payout Ratio (NP) (%) | 0.00 | 34.54 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 13.41 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 65.46 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 86.59 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.32 | 6.12 | 5.16 | 6.29 | 7.12 |
Interest Coverage Ratio (Post Tax) (%) | 4.87 | 2.71 | 3.05 | 4.08 | 3.74 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 582.64 | 615.19 | 556.89 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.48 | 0.59 | 0.51 | 0.00 | 0.00 |
EV / EBITDA (X) | 8.08 | 12.39 | 8.27 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.61 | 0.53 | 0.00 | 0.00 |
Retention Ratios (%) | 0.00 | 65.45 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.08 | 1.27 | 1.17 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.49 | 0.61 | 0.53 | 0.00 | 0.00 |
EarningsYield | 0.05 | 0.02 | 0.04 | 0.00 | 0.00 |