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.) | 21.38 | 24.06 | 26.80 | -3.32 | 5.97 |
Diluted EPS (Rs.) | 21.38 | 24.06 | 26.80 | -3.32 | 5.97 |
Cash EPS (Rs.) | 32.40 | 32.79 | 36.34 | 4.91 | 14.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 161.36 | 141.92 | 119.49 | 93.75 | 98.13 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 161.36 | 141.92 | 119.49 | 93.75 | 98.13 |
Dividend / Share (Rs.) | 2.50 | 2.00 | 2.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 485.80 | 465.91 | 535.81 | 389.39 | 362.34 |
PBDIT / Share (Rs.) | 44.97 | 45.74 | 51.42 | 5.67 | 17.90 |
PBIT / Share (Rs.) | 33.95 | 37.01 | 41.88 | -2.56 | 9.83 |
PBT / Share (Rs.) | 29.93 | 33.46 | 37.60 | -4.64 | 8.28 |
Net Profit / Share (Rs.) | 21.38 | 24.06 | 26.80 | -3.32 | 5.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.25 | 9.81 | 9.59 | 1.45 | 4.94 |
PBIT Margin (%) | 6.98 | 7.94 | 7.81 | -0.65 | 2.71 |
PBT Margin (%) | 6.16 | 7.18 | 7.01 | -1.19 | 2.28 |
Net Profit Margin (%) | 4.40 | 5.16 | 5.00 | -0.85 | 1.64 |
Return on Networth / Equity (%) | 13.24 | 16.95 | 22.42 | -3.54 | 6.08 |
Return on Capital Employeed (%) | 16.99 | 20.93 | 26.77 | -1.89 | 9.44 |
Return On Assets (%) | 7.32 | 9.96 | 11.33 | -1.49 | 3.05 |
Long Term Debt / Equity (X) | 0.14 | 0.14 | 0.24 | 0.39 | 0.01 |
Total Debt / Equity (X) | 0.24 | 0.20 | 0.31 | 0.68 | 0.14 |
Asset Turnover Ratio (%) | 1.82 | 1.95 | 2.34 | 1.86 | 1.91 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.52 | 1.92 | 1.59 | 1.19 | 1.52 |
Quick Ratio (X) | 1.26 | 1.57 | 1.31 | 0.93 | 1.30 |
Inventory Turnover Ratio (X) | 9.87 | 10.28 | 13.09 | 10.05 | 7.93 |
Dividend Payout Ratio (NP) (%) | 0.00 | 8.31 | 3.73 | -30.09 | 16.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.09 | 2.75 | 20.37 | 7.12 |
Earning Retention Ratio (%) | 0.00 | 91.69 | 96.27 | 130.09 | 83.25 |
Cash Earning Retention Ratio (%) | 0.00 | 93.91 | 97.25 | 79.63 | 92.88 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 11.20 | 12.90 | 12.02 | 2.73 | 11.54 |
Interest Coverage Ratio (Post Tax) (%) | 6.32 | 7.79 | 7.26 | -0.59 | 4.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 110.20 | 118.01 | 92.72 | 67.19 | 43.90 |
EV / Net Operating Revenue (X) | 0.78 | 0.87 | 0.60 | 0.59 | 0.42 |
EV / EBITDA (X) | 8.51 | 8.96 | 6.26 | 41.12 | 8.51 |
MarketCap / Net Operating Revenue (X) | 0.71 | 0.84 | 0.55 | 0.43 | 0.38 |
Retention Ratios (%) | 0.00 | 91.68 | 96.26 | 130.09 | 83.24 |
Price / BV (X) | 2.14 | 2.76 | 2.47 | 1.81 | 1.42 |
Price / Net Operating Revenue (X) | 0.71 | 0.84 | 0.55 | 0.43 | 0.38 |
EarningsYield | 0.06 | 0.06 | 0.09 | -0.01 | 0.04 |