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.) | 3.64 | 3.84 | 2.55 | 2.59 | 1.94 |
Diluted EPS (Rs.) | 3.64 | 3.84 | 2.55 | 2.59 | 1.94 |
Cash EPS (Rs.) | 4.63 | 4.59 | 2.94 | 2.45 | 2.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.45 | 24.12 | 20.56 | 18.01 | 17.81 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.45 | 24.12 | 20.56 | 18.01 | 17.81 |
Revenue From Operations / Share (Rs.) | 16.58 | 26.12 | 20.44 | 14.22 | 18.35 |
PBDIT / Share (Rs.) | 7.59 | 6.76 | 4.71 | 3.59 | 3.52 |
PBIT / Share (Rs.) | 6.62 | 5.99 | 4.31 | 3.33 | 3.17 |
PBT / Share (Rs.) | 5.20 | 4.77 | 3.43 | 2.76 | 2.60 |
Net Profit / Share (Rs.) | 3.66 | 3.83 | 2.55 | 2.19 | 1.94 |
NP After MI And SOA / Share (Rs.) | 3.66 | 3.83 | 2.55 | 2.19 | 1.94 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 45.77 | 25.87 | 23.03 | 25.25 | 19.17 |
PBIT Margin (%) | 39.92 | 22.94 | 21.10 | 23.44 | 17.28 |
PBT Margin (%) | 31.33 | 18.26 | 16.76 | 19.42 | 14.17 |
Net Profit Margin (%) | 22.06 | 14.64 | 12.47 | 15.41 | 10.57 |
NP After MI And SOA Margin (%) | 22.06 | 14.64 | 12.47 | 15.41 | 10.57 |
Return on Networth / Equity (%) | 12.42 | 15.85 | 12.39 | 12.17 | 10.89 |
Return on Capital Employeed (%) | 17.81 | 18.25 | 16.40 | 17.23 | 15.87 |
Return On Assets (%) | 7.87 | 9.49 | 6.93 | 6.54 | 5.65 |
Long Term Debt / Equity (X) | 0.23 | 0.34 | 0.26 | 0.06 | 0.10 |
Total Debt / Equity (X) | 0.46 | 0.56 | 0.31 | 0.48 | 0.35 |
Asset Turnover Ratio (%) | 0.38 | 0.67 | 0.58 | 0.27 | 0.21 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.97 | 1.95 | 1.40 | 1.81 | 1.99 |
Quick Ratio (X) | 1.73 | 1.66 | 1.24 | 1.65 | 1.83 |
Inventory Turnover Ratio (X) | 0.79 | 4.94 | 2.08 | 2.10 | 1.79 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.33 | 5.53 | 5.30 | 6.29 | 6.17 |
Interest Coverage Ratio (Post Tax) (%) | 3.57 | 4.13 | 3.87 | 4.84 | 4.40 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.80 | 34.34 | 42.26 | 24.77 | 8.17 |
EV / Net Operating Revenue (X) | 1.68 | 1.23 | 1.94 | 1.63 | 0.58 |
EV / EBITDA (X) | 3.67 | 4.76 | 8.42 | 6.47 | 3.03 |
MarketCap / Net Operating Revenue (X) | 0.87 | 0.72 | 1.62 | 1.07 | 0.42 |
Price / BV (X) | 0.49 | 0.78 | 1.61 | 0.84 | 0.44 |
Price / Net Operating Revenue (X) | 0.87 | 0.72 | 1.62 | 1.07 | 0.42 |
EarningsYield | 0.25 | 0.20 | 0.07 | 0.14 | 0.24 |