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.) | 5.50 | 5.21 | 7.67 | 3.52 | 2.46 |
Diluted EPS (Rs.) | 5.50 | 5.21 | 6.93 | 3.52 | 2.46 |
Cash EPS (Rs.) | 6.04 | 5.65 | 7.95 | 5.56 | 3.70 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.82 | 27.08 | 23.69 | 26.69 | 24.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.82 | 27.08 | 23.69 | 26.69 | 24.17 |
Dividend / Share (Rs.) | 0.85 | 0.75 | 1.50 | 2.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 52.78 | 45.88 | 46.46 | 49.29 | 44.44 |
PBDIT / Share (Rs.) | 8.74 | 8.57 | 10.57 | 7.85 | 5.89 |
PBIT / Share (Rs.) | 8.20 | 8.00 | 9.89 | 5.81 | 4.31 |
PBT / Share (Rs.) | 7.43 | 7.00 | 9.51 | 4.86 | 2.95 |
Net Profit / Share (Rs.) | 5.49 | 5.09 | 7.27 | 3.52 | 2.12 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.57 | 18.67 | 22.75 | 15.92 | 13.26 |
PBIT Margin (%) | 15.52 | 17.43 | 21.28 | 11.79 | 9.69 |
PBT Margin (%) | 14.07 | 15.26 | 20.47 | 9.85 | 6.64 |
Net Profit Margin (%) | 10.41 | 11.08 | 15.64 | 7.13 | 4.76 |
Return on Networth / Equity (%) | 17.27 | 18.78 | 30.67 | 13.18 | 8.77 |
Return on Capital Employeed (%) | 24.82 | 28.63 | 39.54 | 18.36 | 13.77 |
Return On Assets (%) | 11.66 | 11.71 | 20.00 | 7.41 | 4.81 |
Long Term Debt / Equity (X) | 0.02 | 0.01 | 0.02 | 0.16 | 0.26 |
Total Debt / Equity (X) | 0.32 | 0.40 | 0.26 | 0.48 | 0.36 |
Asset Turnover Ratio (%) | 1.17 | 1.19 | 1.69 | 1.08 | 1.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.11 | 2.61 | 2.88 | 2.51 | 2.70 |
Quick Ratio (X) | 1.40 | 1.42 | 1.72 | 0.95 | 1.09 |
Inventory Turnover Ratio (X) | 1.67 | 1.97 | 2.39 | 1.13 | 1.01 |
Dividend Payout Ratio (NP) (%) | 0.00 | 27.12 | 12.19 | 28.41 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 24.41 | 11.14 | 17.98 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 72.88 | 87.81 | 71.59 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 75.59 | 88.86 | 82.02 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.43 | 8.59 | 28.04 | 8.24 | 4.34 |
Interest Coverage Ratio (Post Tax) (%) | 8.18 | 6.10 | 20.28 | 4.70 | 2.56 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 100.48 | 195.04 | 207.27 | 50.82 | 19.53 |
EV / Net Operating Revenue (X) | 1.66 | 3.71 | 4.23 | 2.50 | 1.07 |
EV / EBITDA (X) | 10.02 | 19.86 | 18.59 | 15.69 | 8.03 |
MarketCap / Net Operating Revenue (X) | 1.47 | 3.66 | 4.09 | 2.24 | 0.87 |
Retention Ratios (%) | 0.00 | 72.87 | 87.80 | 71.58 | 0.00 |
Price / BV (X) | 2.44 | 6.20 | 8.03 | 4.14 | 1.61 |
Price / Net Operating Revenue (X) | 1.47 | 3.66 | 4.09 | 2.24 | 0.87 |
EarningsYield | 0.07 | 0.03 | 0.03 | 0.03 | 0.05 |