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.) | 4.53 | 5.10 | 1.98 | 3.10 | 2.26 |
Diluted EPS (Rs.) | 4.53 | 5.10 | 1.98 | 3.10 | 2.26 |
Cash EPS (Rs.) | 7.08 | 7.41 | 4.39 | 5.46 | 4.62 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 56.21 | 51.68 | 46.58 | 44.60 | 41.50 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 56.21 | 51.68 | 46.58 | 44.60 | 41.50 |
Revenue From Operations / Share (Rs.) | 343.30 | 339.27 | 289.13 | 207.68 | 136.42 |
PBDIT / Share (Rs.) | 17.69 | 17.14 | 13.10 | 10.14 | 9.11 |
PBIT / Share (Rs.) | 15.14 | 14.83 | 10.69 | 7.78 | 6.75 |
PBT / Share (Rs.) | 6.70 | 6.42 | 4.12 | 3.83 | 2.88 |
Net Profit / Share (Rs.) | 4.53 | 5.10 | 1.98 | 3.10 | 2.26 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.15 | 5.05 | 4.53 | 4.88 | 6.67 |
PBIT Margin (%) | 4.41 | 4.37 | 3.69 | 3.74 | 4.94 |
PBT Margin (%) | 1.95 | 1.89 | 1.42 | 1.84 | 2.10 |
Net Profit Margin (%) | 1.31 | 1.50 | 0.68 | 1.49 | 1.65 |
Return on Networth / Equity (%) | 8.05 | 9.87 | 4.25 | 6.95 | 5.45 |
Return on Capital Employeed (%) | 17.52 | 17.44 | 14.68 | 12.86 | 10.70 |
Return On Assets (%) | 2.61 | 2.70 | 1.32 | 2.40 | 2.00 |
Long Term Debt / Equity (X) | 0.05 | 0.09 | 0.09 | 0.13 | 0.15 |
Total Debt / Equity (X) | 0.81 | 1.05 | 1.06 | 1.02 | 0.61 |
Asset Turnover Ratio (%) | 1.90 | 2.01 | 2.08 | 1.72 | 1.27 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.82 | 1.67 | 1.75 | 1.63 | 1.86 |
Quick Ratio (X) | 1.20 | 1.12 | 0.82 | 0.94 | 0.94 |
Inventory Turnover Ratio (X) | 4.52 | 4.01 | 4.03 | 3.31 | 2.61 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.10 | 2.04 | 1.99 | 2.57 | 2.35 |
Interest Coverage Ratio (Post Tax) (%) | 1.54 | 1.61 | 1.30 | 1.79 | 1.58 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 43.76 | 66.92 | 36.21 | 27.22 | 15.05 |
EV / Net Operating Revenue (X) | 0.36 | 0.55 | 0.35 | 0.37 | 0.31 |
EV / EBITDA (X) | 7.01 | 11.07 | 7.84 | 7.61 | 4.69 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.47 | 0.24 | 0.22 | 0.21 |
Price / BV (X) | 1.87 | 3.14 | 1.51 | 1.03 | 0.72 |
Price / Net Operating Revenue (X) | 0.30 | 0.47 | 0.24 | 0.22 | 0.21 |
EarningsYield | 0.04 | 0.03 | 0.02 | 0.06 | 0.07 |