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.) | 1.33 | 1.38 | 1.74 | 0.65 | 0.37 |
Diluted EPS (Rs.) | 1.33 | 1.38 | 1.74 | 0.65 | 0.37 |
Cash EPS (Rs.) | 2.14 | 2.13 | 2.70 | 1.53 | 1.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 24.50 | 23.22 | 21.89 | 20.21 | 19.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 24.50 | 23.22 | 21.89 | 20.21 | 19.56 |
Dividend / Share (Rs.) | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
Revenue From Operations / Share (Rs.) | 42.24 | 42.07 | 33.42 | 31.26 | 22.76 |
PBDIT / Share (Rs.) | 2.90 | 2.65 | 2.96 | 1.86 | 1.82 |
PBIT / Share (Rs.) | 2.10 | 1.89 | 2.00 | 0.98 | 0.81 |
PBT / Share (Rs.) | 1.85 | 1.83 | 2.00 | 0.86 | 0.71 |
Net Profit / Share (Rs.) | 1.33 | 1.38 | 1.74 | 0.65 | 0.37 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.87 | 6.30 | 8.85 | 5.96 | 8.01 |
PBIT Margin (%) | 4.97 | 4.50 | 5.97 | 3.14 | 3.60 |
PBT Margin (%) | 4.37 | 4.35 | 5.97 | 2.76 | 3.15 |
Net Profit Margin (%) | 3.15 | 3.26 | 5.19 | 2.08 | 1.63 |
Return on Networth / Equity (%) | 5.43 | 5.92 | 7.92 | 3.22 | 1.90 |
Return on Capital Employeed (%) | 7.70 | 7.62 | 8.01 | 4.23 | 3.61 |
Return On Assets (%) | 4.25 | 4.18 | 5.89 | 2.21 | 1.31 |
Long Term Debt / Equity (X) | 0.11 | 0.07 | 0.13 | 0.14 | 0.15 |
Total Debt / Equity (X) | 0.11 | 0.07 | 0.13 | 0.14 | 0.15 |
Asset Turnover Ratio (%) | 1.32 | 1.35 | 1.14 | 1.08 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.44 | 3.37 | 5.13 | 4.02 | 4.14 |
Quick Ratio (X) | 3.56 | 2.58 | 4.52 | 3.55 | 3.79 |
Inventory Turnover Ratio (X) | 4.57 | 7.14 | 8.39 | 9.44 | 5.62 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.63 | 2.88 | 0.00 | 13.42 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.34 | 1.85 | 0.00 | 3.63 |
Earning Retention Ratio (%) | 0.00 | 96.37 | 97.12 | 0.00 | 86.58 |
Cash Earning Retention Ratio (%) | 0.00 | 97.66 | 98.15 | 0.00 | 96.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.55 | 42.12 | 4881.00 | 15.80 | 18.10 |
Interest Coverage Ratio (Post Tax) (%) | 6.30 | 22.82 | 2865.50 | 6.52 | 4.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 41.70 | 40.35 | 23.78 | 11.95 | 11.67 |
EV / Net Operating Revenue (X) | 2.99 | 2.91 | 2.16 | 1.16 | 1.55 |
EV / EBITDA (X) | 43.49 | 46.06 | 24.36 | 19.41 | 19.39 |
MarketCap / Net Operating Revenue (X) | 2.96 | 2.90 | 2.08 | 1.10 | 1.50 |
Retention Ratios (%) | 0.00 | 96.36 | 97.11 | 0.00 | 86.57 |
Price / BV (X) | 5.10 | 5.25 | 3.18 | 1.70 | 1.74 |
Price / Net Operating Revenue (X) | 2.96 | 2.90 | 2.08 | 1.10 | 1.50 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |