Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.89 | 1.43 | 2.16 | 1.71 | 0.22 |
Diluted EPS (Rs.) | 0.89 | 1.43 | 2.16 | 1.71 | 0.22 |
Cash EPS (Rs.) | 1.88 | 2.41 | 2.86 | 2.34 | 0.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.77 | 22.84 | 20.14 | 18.12 | 16.33 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.77 | 22.84 | 20.14 | 18.12 | 16.33 |
Revenue From Operations / Share (Rs.) | 32.36 | 34.18 | 38.81 | 37.73 | 26.27 |
PBDIT / Share (Rs.) | 3.15 | 4.06 | 4.19 | 3.17 | 1.67 |
PBIT / Share (Rs.) | 2.15 | 3.07 | 3.49 | 2.54 | 0.99 |
PBT / Share (Rs.) | 1.28 | 2.54 | 2.98 | 1.73 | 0.22 |
Net Profit / Share (Rs.) | 0.88 | 1.43 | 2.16 | 1.71 | 0.21 |
NP After MI And SOA / Share (Rs.) | 0.88 | 1.43 | 2.16 | 1.71 | 0.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.71 | 11.87 | 10.80 | 8.39 | 6.37 |
PBIT Margin (%) | 6.63 | 8.99 | 8.98 | 6.73 | 3.77 |
PBT Margin (%) | 3.95 | 7.44 | 7.67 | 4.59 | 0.84 |
Net Profit Margin (%) | 2.73 | 4.18 | 5.55 | 4.53 | 0.82 |
NP After MI And SOA Margin (%) | 2.73 | 4.18 | 5.55 | 4.53 | 0.82 |
Return on Networth / Equity (%) | 3.73 | 6.26 | 10.70 | 9.45 | 1.33 |
Return on Capital Employeed (%) | 8.48 | 13.02 | 16.49 | 13.51 | 5.85 |
Return On Assets (%) | 2.11 | 3.52 | 5.99 | 5.22 | 0.71 |
Long Term Debt / Equity (X) | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 |
Total Debt / Equity (X) | 0.35 | 0.29 | 0.24 | 0.20 | 0.22 |
Asset Turnover Ratio (%) | 0.78 | 0.89 | 1.13 | 1.19 | 0.88 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.68 | 1.63 | 1.80 | 1.82 |
Quick Ratio (X) | 1.16 | 1.11 | 1.02 | 1.19 | 1.34 |
Inventory Turnover Ratio (X) | 0.86 | 0.90 | 1.12 | 1.56 | 1.16 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.46 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.04 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 96.54 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 97.96 | 0.00 | 0.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.63 | 7.65 | 8.25 | 3.92 | 2.17 |
Interest Coverage Ratio (Post Tax) (%) | 2.02 | 3.69 | 5.24 | 3.12 | 1.28 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 272.84 | 410.05 | 224.34 | 172.74 | 66.33 |
EV / Net Operating Revenue (X) | 1.28 | 1.82 | 0.88 | 0.70 | 0.38 |
EV / EBITDA (X) | 13.15 | 15.31 | 8.19 | 8.36 | 6.07 |
MarketCap / Net Operating Revenue (X) | 1.11 | 1.73 | 0.86 | 0.68 | 0.38 |
Retention Ratios (%) | 0.00 | 96.53 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.51 | 2.60 | 1.66 | 1.43 | 0.61 |
Price / Net Operating Revenue (X) | 1.11 | 1.73 | 0.86 | 0.68 | 0.38 |
EarningsYield | 0.02 | 0.02 | 0.06 | 0.06 | 0.02 |