Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 7.95 | 5.99 | 4.56 | 3.44 | 3.77 |
Diluted EPS (Rs.) | 7.95 | 5.99 | 4.56 | 3.44 | 3.77 |
Cash EPS (Rs.) | 15.89 | 14.87 | 11.61 | 11.00 | 10.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 82.22 | 74.08 | 70.77 | 66.16 | 62.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 82.22 | 74.08 | 70.77 | 66.16 | 62.45 |
Revenue From Operations / Share (Rs.) | 251.87 | 185.79 | 103.90 | 135.64 | 139.56 |
PBDIT / Share (Rs.) | 22.94 | 21.23 | 15.29 | 14.22 | 13.25 |
PBIT / Share (Rs.) | 14.99 | 13.22 | 8.24 | 6.67 | 6.24 |
PBT / Share (Rs.) | 10.19 | 9.22 | 5.85 | 4.46 | 4.64 |
Net Profit / Share (Rs.) | 7.95 | 6.86 | 4.56 | 3.45 | 3.72 |
NP After MI And SOA / Share (Rs.) | 7.95 | 6.86 | 4.56 | 3.45 | 3.72 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.10 | 11.42 | 14.71 | 10.48 | 9.49 |
PBIT Margin (%) | 5.95 | 7.11 | 7.92 | 4.91 | 4.47 |
PBT Margin (%) | 4.04 | 4.96 | 5.63 | 3.28 | 3.32 |
Net Profit Margin (%) | 3.15 | 3.69 | 4.38 | 2.54 | 2.66 |
NP After MI And SOA Margin (%) | 3.15 | 3.69 | 4.38 | 2.54 | 2.66 |
Return on Networth / Equity (%) | 9.66 | 9.26 | 6.44 | 5.21 | 5.96 |
Return on Capital Employeed (%) | 15.91 | 13.89 | 9.93 | 8.65 | 8.27 |
Return On Assets (%) | 4.01 | 3.79 | 3.50 | 2.60 | 2.88 |
Long Term Debt / Equity (X) | 0.09 | 0.22 | 0.10 | 0.08 | 0.10 |
Total Debt / Equity (X) | 0.63 | 0.69 | 0.31 | 0.30 | 0.37 |
Asset Turnover Ratio (%) | 1.33 | 0.95 | 0.78 | 1.04 | 1.09 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.32 | 1.36 | 1.62 | 1.40 | 1.40 |
Quick Ratio (X) | 0.84 | 0.91 | 1.17 | 0.91 | 0.89 |
Inventory Turnover Ratio (X) | 3.24 | 2.85 | 2.07 | 2.89 | 2.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.77 | 5.31 | 6.41 | 6.43 | 8.30 |
Interest Coverage Ratio (Post Tax) (%) | 2.65 | 2.72 | 2.91 | 2.56 | 3.33 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 314.74 | 145.82 | 45.39 | 43.22 | 66.21 |
EV / Net Operating Revenue (X) | 1.18 | 0.73 | 0.32 | 0.23 | 0.35 |
EV / EBITDA (X) | 12.92 | 6.47 | 2.23 | 2.28 | 3.75 |
MarketCap / Net Operating Revenue (X) | 1.10 | 0.65 | 0.37 | 0.22 | 0.29 |
Price / BV (X) | 3.38 | 1.63 | 0.55 | 0.46 | 0.65 |
Price / Net Operating Revenue (X) | 1.10 | 0.65 | 0.37 | 0.22 | 0.29 |
EarningsYield | 0.02 | 0.05 | 0.11 | 0.11 | 0.09 |