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 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.29 | 1.49 | 4.18 | 2.54 | 0.79 |
Diluted EPS (Rs.) | 3.29 | 1.33 | 4.18 | 2.54 | 0.79 |
Cash EPS (Rs.) | 5.07 | 3.19 | 6.72 | 4.91 | 2.58 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.28 | 35.41 | 62.40 | 58.23 | 61.83 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.28 | 35.41 | 62.40 | 58.23 | 61.83 |
Dividend / Share (Rs.) | 1.50 | 1.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 21.79 | 18.50 | 29.97 | 20.81 | 18.77 |
PBDIT / Share (Rs.) | 8.12 | 6.15 | 11.36 | 5.92 | 7.09 |
PBIT / Share (Rs.) | 6.21 | 4.45 | 8.82 | 4.14 | 5.26 |
PBT / Share (Rs.) | 4.18 | 2.05 | 5.50 | 1.64 | 2.47 |
Net Profit / Share (Rs.) | 3.16 | 1.49 | 4.18 | 3.13 | 0.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 37.25 | 33.23 | 37.90 | 28.44 | 37.77 |
PBIT Margin (%) | 28.50 | 24.04 | 29.42 | 19.89 | 28.04 |
PBT Margin (%) | 19.17 | 11.07 | 18.36 | 7.86 | 13.17 |
Net Profit Margin (%) | 14.50 | 8.02 | 13.95 | 15.02 | 4.01 |
Return on Networth / Equity (%) | 8.47 | 4.19 | 6.70 | 5.37 | 1.21 |
Return on Capital Employeed (%) | 11.12 | 7.46 | 7.26 | 3.97 | 4.57 |
Return On Assets (%) | 4.93 | 2.08 | 3.18 | 2.89 | 0.63 |
Long Term Debt / Equity (X) | 0.27 | 0.43 | 0.64 | 0.49 | 0.50 |
Total Debt / Equity (X) | 0.42 | 0.70 | 0.76 | 0.53 | 0.50 |
Asset Turnover Ratio (%) | 0.34 | 0.28 | 0.25 | 0.19 | 0.17 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.70 | 1.30 | 2.36 | 4.74 | 8.48 |
Quick Ratio (X) | 1.09 | 0.87 | 1.45 | 3.20 | 6.41 |
Inventory Turnover Ratio (X) | 1.25 | 1.54 | 1.45 | 1.36 | 0.73 |
Dividend Payout Ratio (NP) (%) | 0.00 | 33.61 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 15.67 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 66.39 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 84.33 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.99 | 2.56 | 3.43 | 2.36 | 2.54 |
Interest Coverage Ratio (Post Tax) (%) | 2.55 | 1.62 | 2.26 | 2.25 | 1.27 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 200.26 | 219.69 | 69.10 | 64.41 | 23.90 |
EV / Net Operating Revenue (X) | 6.67 | 9.60 | 4.12 | 5.54 | 2.66 |
EV / EBITDA (X) | 17.89 | 28.88 | 10.88 | 19.46 | 7.04 |
MarketCap / Net Operating Revenue (X) | 5.96 | 8.27 | 2.58 | 4.14 | 1.17 |
Retention Ratios (%) | 0.00 | 66.38 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 3.48 | 4.32 | 1.24 | 1.48 | 0.35 |
Price / Net Operating Revenue (X) | 5.96 | 8.27 | 2.58 | 4.14 | 1.17 |
EarningsYield | 0.02 | 0.01 | 0.05 | 0.03 | 0.03 |