Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 11.36 | 12.12 | 16.62 | 10.03 |
Diluted EPS (Rs.) | 9.97 | 17.30 | 16.62 | 10.03 |
Cash EPS (Rs.) | 10.70 | 13.39 | 19.62 | 12.33 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 34.78 | 46.82 | 61.59 | 45.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 34.78 | 46.82 | 61.59 | 45.01 |
Revenue From Operations / Share (Rs.) | 354.24 | 469.32 | 690.71 | 383.70 |
PBDIT / Share (Rs.) | 21.67 | 27.63 | 35.55 | 19.09 |
PBIT / Share (Rs.) | 21.00 | 26.53 | 33.11 | 16.87 |
PBT / Share (Rs.) | 15.13 | 18.60 | 26.05 | 15.22 |
Net Profit / Share (Rs.) | 10.00 | 12.26 | 17.18 | 10.11 |
NP After MI And SOA / Share (Rs.) | 9.97 | 12.12 | 16.62 | 10.03 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 6.11 | 5.88 | 5.14 | 4.97 |
PBIT Margin (%) | 5.92 | 5.65 | 4.79 | 4.39 |
PBT Margin (%) | 4.27 | 3.96 | 3.77 | 3.96 |
Net Profit Margin (%) | 2.82 | 2.61 | 2.48 | 2.63 |
NP After MI And SOA Margin (%) | 2.81 | 2.58 | 2.40 | 2.61 |
Return on Networth / Equity (%) | 29.91 | 27.64 | 29.88 | 25.32 |
Return on Capital Employeed (%) | 42.32 | 34.63 | 26.75 | 22.37 |
Return On Assets (%) | 7.86 | 6.20 | 6.61 | 7.97 |
Long Term Debt / Equity (X) | 0.44 | 0.67 | 1.12 | 0.76 |
Total Debt / Equity (X) | 2.02 | 2.76 | 2.76 | 1.58 |
Asset Turnover Ratio (%) | 3.02 | 2.92 | 3.37 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 1.40 | 1.43 | 1.73 | 1.93 |
Quick Ratio (X) | 0.78 | 0.62 | 1.09 | 1.30 |
Inventory Turnover Ratio (X) | 3.51 | 2.63 | 2.82 | 0.00 |
Dividend Payout Ratio (NP) (%) | 5.05 | 6.18 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 4.72 | 5.66 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 94.95 | 93.82 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 95.28 | 94.34 | 0.00 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 3.69 | 3.48 | 5.03 | 11.55 |
Interest Coverage Ratio (Post Tax) (%) | 2.70 | 2.54 | 3.43 | 7.12 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 591.20 | 515.81 | 268.63 | 0.00 |
EV / Net Operating Revenue (X) | 0.37 | 0.52 | 0.38 | 0.00 |
EV / EBITDA (X) | 6.19 | 8.87 | 7.54 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.18 | 0.25 | 0.15 | 0.00 |
Retention Ratios (%) | 94.94 | 93.81 | 0.00 | 0.00 |
Price / BV (X) | 1.96 | 2.77 | 1.97 | 0.00 |
Price / Net Operating Revenue (X) | 0.18 | 0.25 | 0.15 | 0.00 |
EarningsYield | 0.15 | 0.09 | 0.15 | 0.00 |