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.) | 2.19 | 1.33 | 0.09 | 2.24 | 2.06 |
Diluted EPS (Rs.) | 2.19 | 1.33 | 0.09 | 2.24 | 2.06 |
Cash EPS (Rs.) | 4.09 | 3.15 | 1.90 | 3.96 | 2.06 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.15 | 42.37 | 40.86 | 40.95 | 15.43 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.15 | 42.37 | 40.86 | 40.95 | 15.43 |
Dividend / Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.50 | 0.50 |
Revenue From Operations / Share (Rs.) | 89.75 | 84.40 | 93.97 | 99.57 | 21.40 |
PBDIT / Share (Rs.) | 7.21 | 6.50 | 4.74 | 7.57 | 2.87 |
PBIT / Share (Rs.) | 5.31 | 4.67 | 2.93 | 5.81 | 2.87 |
PBT / Share (Rs.) | 2.90 | 1.80 | 0.22 | 2.99 | 2.87 |
Net Profit / Share (Rs.) | 2.19 | 1.33 | 0.09 | 2.21 | 2.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.03 | 7.69 | 5.04 | 7.60 | 13.42 |
PBIT Margin (%) | 5.92 | 5.53 | 3.11 | 5.83 | 13.40 |
PBT Margin (%) | 3.23 | 2.12 | 0.23 | 3.00 | 13.40 |
Net Profit Margin (%) | 2.43 | 1.57 | 0.09 | 2.21 | 9.63 |
Return on Networth / Equity (%) | 4.95 | 3.13 | 0.22 | 5.38 | 13.35 |
Return on Capital Employeed (%) | 10.17 | 8.82 | 5.31 | 9.31 | 18.59 |
Return On Assets (%) | 2.44 | 1.43 | 0.09 | 1.91 | 6.42 |
Long Term Debt / Equity (X) | 0.04 | 0.10 | 0.19 | 0.37 | 0.00 |
Total Debt / Equity (X) | 0.53 | 0.61 | 0.73 | 0.88 | 0.00 |
Asset Turnover Ratio (%) | 0.98 | 0.88 | 0.87 | 1.57 | 0.79 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.54 | 1.49 | 1.47 | 1.56 | 1.93 |
Quick Ratio (X) | 0.84 | 0.82 | 0.84 | 0.98 | 1.93 |
Inventory Turnover Ratio (X) | 2.49 | 2.18 | 2.19 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 8.05 | 24.26 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.48 | 24.22 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 91.95 | 75.74 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.52 | 75.78 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.99 | 2.26 | 1.75 | 2.68 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 1.91 | 1.46 | 1.03 | 1.78 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 299.04 | 211.84 | 239.74 | 401.10 | 133.57 |
EV / Net Operating Revenue (X) | 0.78 | 0.59 | 0.60 | 0.95 | 4.16 |
EV / EBITDA (X) | 9.82 | 7.72 | 11.98 | 12.55 | 31.00 |
MarketCap / Net Operating Revenue (X) | 0.53 | 0.29 | 0.29 | 0.60 | 4.16 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 91.94 | 75.73 |
Price / BV (X) | 1.10 | 0.59 | 0.67 | 1.47 | 5.77 |
Price / Net Operating Revenue (X) | 0.53 | 0.29 | 0.29 | 0.60 | 4.16 |
EarningsYield | 0.04 | 0.05 | 0.00 | 0.03 | 0.02 |