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.) | 7.86 | 6.00 | 5.37 | 3.70 |
Diluted EPS (Rs.) | 7.86 | 6.00 | 5.37 | 3.70 |
Cash EPS (Rs.) | 9.60 | 7.41 | 6.53 | 4.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.09 | 34.22 | 20.39 | 15.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.09 | 34.22 | 20.39 | 15.82 |
Dividend / Share (Rs.) | 1.20 | 1.00 | 1.00 | 0.80 |
Revenue From Operations / Share (Rs.) | 74.41 | 60.37 | 55.60 | 37.58 |
PBDIT / Share (Rs.) | 14.35 | 10.76 | 9.56 | 5.88 |
PBIT / Share (Rs.) | 12.63 | 9.40 | 8.41 | 5.03 |
PBT / Share (Rs.) | 11.33 | 8.12 | 7.40 | 4.84 |
Net Profit / Share (Rs.) | 7.87 | 6.04 | 5.38 | 3.69 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 19.28 | 17.82 | 17.18 | 15.64 |
PBIT Margin (%) | 16.97 | 15.56 | 15.11 | 13.38 |
PBT Margin (%) | 15.22 | 13.44 | 13.31 | 12.87 |
Net Profit Margin (%) | 10.57 | 10.01 | 9.67 | 9.82 |
Return on Networth / Equity (%) | 19.15 | 17.66 | 26.38 | 23.34 |
Return on Capital Employeed (%) | 20.94 | 16.70 | 31.23 | 22.47 |
Return On Assets (%) | 9.95 | 8.47 | 13.94 | 12.48 |
Long Term Debt / Equity (X) | 0.42 | 0.60 | 0.26 | 0.36 |
Total Debt / Equity (X) | 0.74 | 0.88 | 0.55 | 0.57 |
Asset Turnover Ratio (%) | 0.98 | 1.11 | 1.63 | 1.47 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.28 | 1.47 | 1.64 | 1.92 |
Quick Ratio (X) | 0.46 | 0.43 | 0.40 | 0.93 |
Inventory Turnover Ratio (X) | 3.08 | 2.86 | 3.68 | 3.64 |
Dividend Payout Ratio (NP) (%) | 0.00 | 15.86 | 14.86 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 12.95 | 12.25 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 84.14 | 85.14 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 87.05 | 87.75 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 11.04 | 8.38 | 9.51 | 30.65 |
Interest Coverage Ratio (Post Tax) (%) | 7.05 | 5.71 | 6.35 | 20.26 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 371.39 | 302.09 | 194.58 | 122.81 |
EV / Net Operating Revenue (X) | 4.77 | 4.78 | 3.48 | 3.25 |
EV / EBITDA (X) | 24.71 | 26.81 | 20.27 | 20.80 |
MarketCap / Net Operating Revenue (X) | 4.39 | 4.32 | 3.30 | 3.02 |
Retention Ratios (%) | 0.00 | 84.13 | 85.13 | 0.00 |
Price / BV (X) | 7.95 | 7.62 | 8.99 | 7.17 |
Price / Net Operating Revenue (X) | 4.39 | 4.32 | 3.30 | 3.02 |
EarningsYield | 0.02 | 0.02 | 0.02 | 0.03 |