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 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.68 | 3.16 | 3.67 | -1.64 | 2.83 |
Diluted EPS (Rs.) | 2.86 | 3.11 | 3.57 | -1.64 | 2.83 |
Cash EPS (Rs.) | 3.93 | 4.54 | 5.10 | -0.35 | 4.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 47.83 | 50.30 | 47.14 | 43.71 | 45.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 47.83 | 50.30 | 47.14 | 43.71 | 45.00 |
Revenue From Operations / Share (Rs.) | 87.88 | 98.60 | 87.87 | 68.46 | 52.93 |
PBDIT / Share (Rs.) | 6.16 | 7.85 | 7.09 | 3.38 | 2.59 |
PBIT / Share (Rs.) | 5.10 | 6.47 | 5.65 | 2.09 | 1.06 |
PBT / Share (Rs.) | 3.87 | 4.80 | 3.84 | -0.79 | 2.76 |
Net Profit / Share (Rs.) | 2.87 | 3.15 | 3.66 | -1.64 | 2.83 |
NP After MI And SOA / Share (Rs.) | 2.87 | 3.15 | 3.66 | -1.64 | 2.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.00 | 7.96 | 8.07 | 4.93 | 4.89 |
PBIT Margin (%) | 5.80 | 6.56 | 6.43 | 3.05 | 2.00 |
PBT Margin (%) | 4.40 | 4.86 | 4.37 | -1.15 | 5.21 |
Net Profit Margin (%) | 3.26 | 3.19 | 4.16 | -2.39 | 5.34 |
NP After MI And SOA Margin (%) | 3.26 | 3.19 | 4.16 | -2.39 | 5.34 |
Return on Networth / Equity (%) | 6.00 | 6.27 | 7.75 | -3.74 | 6.28 |
Return on Capital Employeed (%) | 7.59 | 8.21 | 7.39 | 3.13 | 1.57 |
Return On Assets (%) | 3.06 | 2.86 | 3.66 | -1.64 | 3.01 |
Long Term Debt / Equity (X) | 0.26 | 0.33 | 0.40 | 0.33 | 0.34 |
Total Debt / Equity (X) | 0.36 | 0.48 | 0.49 | 0.57 | 0.57 |
Asset Turnover Ratio (%) | 1.09 | 0.94 | 0.72 | 0.55 | 0.34 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.64 | 1.33 | 1.36 | 0.90 | 0.94 |
Quick Ratio (X) | 1.28 | 0.83 | 0.86 | 0.54 | 0.58 |
Inventory Turnover Ratio (X) | 4.95 | 3.19 | 2.55 | 2.31 | 1.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.00 | 4.70 | 3.92 | 1.17 | 0.81 |
Interest Coverage Ratio (Post Tax) (%) | 3.33 | 2.89 | 3.02 | 0.43 | 0.35 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 383.33 | 471.84 | 237.26 | 200.72 | 112.25 |
EV / Net Operating Revenue (X) | 1.22 | 1.65 | 0.93 | 1.02 | 0.73 |
EV / EBITDA (X) | 17.45 | 20.69 | 11.58 | 20.71 | 15.10 |
MarketCap / Net Operating Revenue (X) | 1.09 | 1.43 | 0.67 | 0.71 | 0.29 |
Price / BV (X) | 2.00 | 2.81 | 1.25 | 1.12 | 0.34 |
Price / Net Operating Revenue (X) | 1.09 | 1.43 | 0.67 | 0.71 | 0.29 |
EarningsYield | 0.02 | 0.02 | 0.06 | -0.03 | 0.18 |