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.) | 4.54 | 4.10 | 4.06 | 2.63 | 2.24 |
Diluted EPS (Rs.) | 4.54 | 4.10 | 4.06 | 2.48 | 2.24 |
Cash EPS (Rs.) | 6.98 | 5.53 | 5.31 | 3.47 | 2.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 38.62 | 34.98 | 28.66 | 25.55 | 24.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 38.62 | 34.98 | 28.66 | 25.55 | 24.56 |
Revenue From Operations / Share (Rs.) | 62.26 | 60.08 | 58.89 | 45.71 | 44.28 |
PBDIT / Share (Rs.) | 8.37 | 6.81 | 6.70 | 4.36 | 4.46 |
PBIT / Share (Rs.) | 5.93 | 5.37 | 5.44 | 3.36 | 3.73 |
PBT / Share (Rs.) | 5.93 | 5.37 | 5.44 | 3.36 | 3.23 |
Net Profit / Share (Rs.) | 4.54 | 4.09 | 4.06 | 2.48 | 2.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.44 | 11.33 | 11.37 | 9.53 | 10.05 |
PBIT Margin (%) | 9.52 | 8.94 | 9.24 | 7.35 | 8.41 |
PBT Margin (%) | 9.52 | 8.94 | 9.23 | 7.35 | 7.30 |
Net Profit Margin (%) | 7.29 | 6.81 | 6.89 | 5.42 | 5.05 |
Return on Networth / Equity (%) | 11.76 | 11.70 | 14.16 | 9.70 | 9.11 |
Return on Capital Employeed (%) | 14.79 | 14.91 | 18.23 | 12.76 | 14.66 |
Return On Assets (%) | 9.74 | 9.86 | 11.95 | 7.96 | 7.37 |
Asset Turnover Ratio (%) | 1.41 | 1.59 | 1.81 | 1.58 | 1.55 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.26 | 2.03 | 2.93 | 2.74 | 2.54 |
Quick Ratio (X) | 1.67 | 1.52 | 2.23 | 1.74 | 1.72 |
Inventory Turnover Ratio (X) | 12.13 | 14.44 | 10.61 | 7.80 | 11.62 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3394.69 | 3590.10 | 1307.70 | 5742.00 | 5182.25 |
Interest Coverage Ratio (Post Tax) (%) | 1843.69 | 2160.10 | 794.00 | 3268.00 | 3178.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.71 | 44.31 | 42.82 | 16.33 | 5.58 |
EV / Net Operating Revenue (X) | 1.15 | 1.40 | 1.38 | 0.67 | 0.27 |
EV / EBITDA (X) | 8.55 | 12.34 | 12.13 | 7.11 | 2.69 |
MarketCap / Net Operating Revenue (X) | 1.19 | 1.45 | 1.49 | 0.69 | 0.32 |
Price / BV (X) | 1.92 | 2.49 | 3.06 | 1.24 | 0.58 |
Price / Net Operating Revenue (X) | 1.19 | 1.45 | 1.49 | 0.69 | 0.32 |
EarningsYield | 0.06 | 0.04 | 0.04 | 0.07 | 0.15 |