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.) | 1.43 | 1.39 | 1.44 | 0.55 | 1.59 |
Diluted EPS (Rs.) | 1.43 | 1.39 | 1.44 | 0.59 | 1.59 |
Cash EPS (Rs.) | 1.64 | 1.81 | 1.80 | 0.81 | 1.92 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.61 | 24.19 | 22.81 | 21.45 | 19.54 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.61 | 24.19 | 22.81 | 21.45 | 19.54 |
Revenue From Operations / Share (Rs.) | 58.01 | 55.33 | 57.07 | 44.87 | 62.64 |
PBDIT / Share (Rs.) | 3.21 | 3.68 | 3.80 | 2.49 | 4.76 |
PBIT / Share (Rs.) | 2.86 | 3.26 | 3.43 | 2.23 | 4.43 |
PBT / Share (Rs.) | 1.94 | 1.93 | 2.01 | 0.82 | 2.36 |
Net Profit / Share (Rs.) | 1.30 | 1.39 | 1.44 | 0.54 | 1.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.52 | 6.64 | 6.66 | 5.55 | 7.60 |
PBIT Margin (%) | 4.93 | 5.89 | 6.01 | 4.96 | 7.08 |
PBT Margin (%) | 3.33 | 3.48 | 3.52 | 1.83 | 3.76 |
Net Profit Margin (%) | 2.23 | 2.51 | 2.51 | 1.22 | 2.54 |
Return on Networth / Equity (%) | 5.06 | 5.75 | 6.30 | 2.56 | 8.14 |
Return on Capital Employeed (%) | 10.49 | 12.96 | 13.89 | 9.06 | 17.68 |
Return On Assets (%) | 2.59 | 3.13 | 3.09 | 1.09 | 2.69 |
Long Term Debt / Equity (X) | 0.05 | 0.03 | 0.07 | 0.13 | 0.25 |
Total Debt / Equity (X) | 0.33 | 0.39 | 0.44 | 0.55 | 0.98 |
Asset Turnover Ratio (%) | 1.23 | 1.22 | 1.18 | 0.96 | 1.13 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.03 | 2.06 | 1.90 | 1.76 | 1.59 |
Quick Ratio (X) | 1.25 | 1.10 | 1.12 | 1.07 | 0.86 |
Inventory Turnover Ratio (X) | 2.81 | 2.86 | 2.81 | 2.21 | 3.22 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.47 | 2.76 | 2.68 | 1.78 | 2.29 |
Interest Coverage Ratio (Post Tax) (%) | 2.40 | 2.04 | 2.01 | 1.39 | 1.83 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 33.89 | 60.21 | 36.79 | 54.94 | 0.00 |
EV / Net Operating Revenue (X) | 0.40 | 0.75 | 0.44 | 0.84 | 0.00 |
EV / EBITDA (X) | 7.33 | 11.34 | 6.71 | 15.26 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.28 | 0.59 | 0.29 | 0.61 | 0.00 |
Price / BV (X) | 0.65 | 1.36 | 0.73 | 1.28 | 0.00 |
Price / Net Operating Revenue (X) | 0.28 | 0.59 | 0.29 | 0.61 | 0.00 |
EarningsYield | 0.07 | 0.04 | 0.08 | 0.02 | 0.00 |