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.) | 5.11 | 4.73 | 3.30 | 3.68 | 3.77 |
Diluted EPS (Rs.) | 5.11 | 4.73 | 3.30 | 3.68 | 3.77 |
Cash EPS (Rs.) | 6.83 | 6.24 | 4.60 | 5.21 | 4.88 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 33.29 | 28.19 | 24.60 | 28.66 | 26.18 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 33.29 | 28.19 | 24.60 | 28.66 | 26.18 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
Revenue From Operations / Share (Rs.) | 143.16 | 125.57 | 101.34 | 111.00 | 109.67 |
PBDIT / Share (Rs.) | 9.82 | 9.16 | 6.67 | 7.61 | 6.62 |
PBIT / Share (Rs.) | 8.10 | 7.66 | 5.38 | 6.09 | 5.51 |
PBT / Share (Rs.) | 7.15 | 6.60 | 4.50 | 5.07 | 5.35 |
Net Profit / Share (Rs.) | 5.11 | 4.73 | 3.30 | 3.68 | 3.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.85 | 7.29 | 6.58 | 6.86 | 6.03 |
PBIT Margin (%) | 5.65 | 6.09 | 5.30 | 5.48 | 5.02 |
PBT Margin (%) | 4.99 | 5.25 | 4.44 | 4.57 | 4.87 |
Net Profit Margin (%) | 3.56 | 3.76 | 3.26 | 3.31 | 3.43 |
Return on Networth / Equity (%) | 15.34 | 16.78 | 13.43 | 12.83 | 14.40 |
Return on Capital Employeed (%) | 16.93 | 18.06 | 14.22 | 14.57 | 15.86 |
Return On Assets (%) | 6.97 | 7.55 | 5.72 | 5.92 | 7.04 |
Long Term Debt / Equity (X) | 0.03 | 0.09 | 0.08 | 0.07 | 0.13 |
Total Debt / Equity (X) | 0.53 | 0.51 | 0.52 | 0.48 | 0.53 |
Asset Turnover Ratio (%) | 2.11 | 2.09 | 1.94 | 1.92 | 2.32 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.77 | 1.82 | 1.73 | 1.69 | 1.54 |
Quick Ratio (X) | 0.77 | 0.84 | 0.90 | 0.84 | 0.99 |
Inventory Turnover Ratio (X) | 4.10 | 4.41 | 4.50 | 5.21 | 9.94 |
Dividend Payout Ratio (NP) (%) | 0.00 | 25.35 | 75.66 | 32.61 | 26.50 |
Dividend Payout Ratio (CP) (%) | 0.00 | 19.23 | 54.37 | 23.04 | 20.50 |
Earning Retention Ratio (%) | 0.00 | 74.65 | 24.34 | 67.39 | 73.50 |
Cash Earning Retention Ratio (%) | 0.00 | 80.77 | 45.63 | 76.96 | 79.50 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 10.40 | 8.70 | 7.58 | 7.51 | 40.74 |
Interest Coverage Ratio (Post Tax) (%) | 6.41 | 5.49 | 4.75 | 4.63 | 24.23 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 221.24 | 161.36 | 137.44 | 99.63 | 45.16 |
EV / Net Operating Revenue (X) | 1.54 | 1.28 | 1.35 | 1.19 | 0.54 |
EV / EBITDA (X) | 22.47 | 17.55 | 20.53 | 17.39 | 9.07 |
MarketCap / Net Operating Revenue (X) | 1.42 | 1.17 | 1.23 | 1.07 | 0.42 |
Retention Ratios (%) | 0.00 | 74.64 | 24.33 | 67.38 | 73.49 |
Price / BV (X) | 6.12 | 5.22 | 5.07 | 4.15 | 1.77 |
Price / Net Operating Revenue (X) | 1.42 | 1.17 | 1.23 | 1.07 | 0.42 |
EarningsYield | 0.02 | 0.03 | 0.02 | 0.03 | 0.08 |