Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.51 | 4.62 | 4.83 | 8.34 | 6.38 |
Diluted EPS (Rs.) | 5.51 | 4.62 | 4.83 | 8.34 | 6.38 |
Cash EPS (Rs.) | 7.45 | 6.63 | 6.37 | 9.92 | 7.32 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 54.18 | 49.87 | 46.45 | 43.37 | 36.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 54.18 | 49.87 | 46.45 | 43.37 | 36.34 |
Revenue From Operations / Share (Rs.) | 101.43 | 86.57 | 84.23 | 87.85 | 59.51 |
PBDIT / Share (Rs.) | 9.37 | 8.02 | 8.11 | 12.81 | 9.51 |
PBIT / Share (Rs.) | 7.35 | 6.07 | 6.52 | 11.49 | 8.35 |
PBT / Share (Rs.) | 7.33 | 6.01 | 6.49 | 11.45 | 8.30 |
Net Profit / Share (Rs.) | 5.42 | 4.68 | 4.78 | 8.59 | 6.16 |
NP After MI And SOA / Share (Rs.) | 5.42 | 4.68 | 4.78 | 8.23 | 6.16 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.23 | 9.26 | 9.63 | 14.58 | 15.98 |
PBIT Margin (%) | 7.24 | 7.00 | 7.74 | 13.07 | 14.02 |
PBT Margin (%) | 7.22 | 6.94 | 7.71 | 13.03 | 13.95 |
Net Profit Margin (%) | 5.34 | 5.40 | 5.67 | 9.77 | 10.35 |
NP After MI And SOA Margin (%) | 5.34 | 5.40 | 5.67 | 9.36 | 10.35 |
Return on Networth / Equity (%) | 10.01 | 9.38 | 10.29 | 18.96 | 16.95 |
Return on Capital Employeed (%) | 12.35 | 10.99 | 12.73 | 24.22 | 20.98 |
Return On Assets (%) | 8.21 | 7.69 | 8.34 | 15.16 | 13.08 |
Asset Turnover Ratio (%) | 1.60 | 1.47 | 1.51 | 1.57 | 1.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.19 | 4.91 | 3.75 | 3.42 | 2.79 |
Quick Ratio (X) | 4.10 | 3.85 | 2.67 | 2.63 | 2.29 |
Inventory Turnover Ratio (X) | 11.33 | 9.79 | 10.03 | 15.65 | 12.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 25.63 | 36.59 | 15.80 | 17.75 |
Dividend Payout Ratio (CP) (%) | 0.00 | 18.08 | 27.46 | 13.60 | 14.93 |
Earning Retention Ratio (%) | 0.00 | 74.37 | 63.41 | 84.20 | 82.25 |
Cash Earning Retention Ratio (%) | 0.00 | 81.92 | 72.54 | 86.40 | 85.07 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 412.44 | 136.21 | 291.37 | 315.51 | 203.31 |
Interest Coverage Ratio (Post Tax) (%) | 239.76 | 80.47 | 172.76 | 212.51 | 132.65 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 298.64 | 339.96 | 328.90 | 486.44 | 311.12 |
EV / Net Operating Revenue (X) | 0.54 | 0.72 | 0.71 | 1.02 | 0.96 |
EV / EBITDA (X) | 5.87 | 7.81 | 7.47 | 7.00 | 6.03 |
MarketCap / Net Operating Revenue (X) | 0.62 | 0.78 | 0.73 | 1.05 | 0.99 |
Retention Ratios (%) | 0.00 | 74.36 | 63.40 | 84.19 | 82.24 |
Price / BV (X) | 1.17 | 1.37 | 1.33 | 2.12 | 1.64 |
Price / Net Operating Revenue (X) | 0.62 | 0.78 | 0.73 | 1.05 | 0.99 |
EarningsYield | 0.08 | 0.06 | 0.07 | 0.08 | 0.10 |