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.) | 2.49 | 6.15 | 0.79 | 0.97 | 5.13 |
Diluted EPS (Rs.) | 2.49 | 6.15 | 0.79 | 0.97 | 5.13 |
Cash EPS (Rs.) | 4.32 | 7.96 | 2.56 | 2.52 | 6.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 86.70 | 87.46 | 78.68 | 76.71 | 72.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 86.70 | 87.46 | 78.68 | 76.71 | 72.62 |
Revenue From Operations / Share (Rs.) | 87.02 | 95.69 | 63.59 | 64.70 | 72.77 |
PBDIT / Share (Rs.) | 5.17 | 10.08 | 2.70 | 7.73 | 8.91 |
PBIT / Share (Rs.) | 2.65 | 8.06 | 1.11 | 6.48 | 7.20 |
PBT / Share (Rs.) | 2.27 | 7.79 | 1.04 | 1.33 | 6.61 |
Net Profit / Share (Rs.) | 1.80 | 5.94 | 0.96 | 1.27 | 5.27 |
NP After MI And SOA / Share (Rs.) | 2.49 | 6.15 | 0.78 | 0.96 | 5.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.93 | 10.53 | 4.24 | 11.94 | 12.23 |
PBIT Margin (%) | 3.03 | 8.42 | 1.73 | 10.01 | 9.88 |
PBT Margin (%) | 2.60 | 8.14 | 1.63 | 2.05 | 9.08 |
Net Profit Margin (%) | 2.06 | 6.20 | 1.51 | 1.96 | 7.23 |
NP After MI And SOA Margin (%) | 2.85 | 6.43 | 1.24 | 1.49 | 7.04 |
Return on Networth / Equity (%) | 2.86 | 7.14 | 1.00 | 1.28 | 7.18 |
Return on Capital Employeed (%) | 2.83 | 8.69 | 1.37 | 8.29 | 9.27 |
Return On Assets (%) | 2.37 | 5.94 | 0.88 | 1.07 | 5.95 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Asset Turnover Ratio (%) | 0.83 | 0.00 | 0.70 | 0.75 | 0.84 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.82 | 3.52 | 4.33 | 3.24 | 4.39 |
Quick Ratio (X) | 2.30 | 2.09 | 2.61 | 2.09 | 2.71 |
Inventory Turnover Ratio (X) | 3.69 | 0.00 | 3.23 | 2.76 | 3.37 |
Dividend Payout Ratio (NP) (%) | 0.00 | 38.99 | 304.02 | 93.49 | 91.70 |
Dividend Payout Ratio (CP) (%) | 0.00 | 29.36 | 100.72 | 40.73 | 68.76 |
Earning Retention Ratio (%) | 0.00 | 61.01 | -204.02 | 6.51 | 8.30 |
Cash Earning Retention Ratio (%) | 0.00 | 70.64 | -0.72 | 59.27 | 31.24 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 13.74 | 37.44 | 42.10 | 76.33 | 15.30 |
Interest Coverage Ratio (Post Tax) (%) | 5.78 | 23.06 | 14.57 | 61.09 | 10.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 315.77 | 352.97 | 160.58 | 236.00 | 146.66 |
EV / Net Operating Revenue (X) | 1.38 | 1.41 | 0.96 | 1.39 | 0.76 |
EV / EBITDA (X) | 23.28 | 13.34 | 22.66 | 11.63 | 6.27 |
MarketCap / Net Operating Revenue (X) | 1.38 | 1.42 | 0.97 | 1.39 | 0.72 |
Retention Ratios (%) | 0.00 | 61.00 | -204.02 | 6.50 | 8.29 |
Price / BV (X) | 1.38 | 1.57 | 0.78 | 1.19 | 0.73 |
Price / Net Operating Revenue (X) | 1.38 | 1.42 | 0.97 | 1.39 | 0.72 |
EarningsYield | 0.02 | 0.04 | 0.01 | 0.01 | 0.09 |