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.) | 5.16 | 6.47 | 2.23 | 3.18 | 1.17 |
Diluted EPS (Rs.) | 5.16 | 6.47 | 2.23 | 3.18 | 1.17 |
Cash EPS (Rs.) | 5.80 | 7.58 | 9.92 | 12.51 | 6.29 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.26 | 16.87 | 26.42 | 19.72 | 10.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.26 | 16.87 | 26.42 | 19.72 | 10.40 |
Revenue From Operations / Share (Rs.) | 80.36 | 81.63 | 212.54 | 267.54 | 173.40 |
PBDIT / Share (Rs.) | 8.75 | 10.86 | 16.06 | 19.20 | 12.63 |
PBIT / Share (Rs.) | 7.64 | 9.71 | 12.84 | 16.23 | 9.84 |
PBT / Share (Rs.) | 6.36 | 8.66 | 9.46 | 12.44 | 7.41 |
Net Profit / Share (Rs.) | 4.69 | 6.43 | 6.70 | 9.53 | 3.51 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.89 | 13.30 | 7.55 | 7.17 | 7.28 |
PBIT Margin (%) | 9.50 | 11.90 | 6.03 | 6.06 | 5.67 |
PBT Margin (%) | 7.90 | 10.61 | 4.45 | 4.65 | 4.27 |
Net Profit Margin (%) | 5.83 | 7.87 | 3.15 | 3.56 | 2.02 |
Return on Networth / Equity (%) | 11.35 | 38.10 | 25.35 | 48.34 | 33.74 |
Return on Capital Employeed (%) | 17.11 | 47.29 | 37.82 | 37.46 | 29.54 |
Return On Assets (%) | 8.21 | 10.99 | 6.86 | 7.92 | 3.21 |
Long Term Debt / Equity (X) | 0.06 | 0.15 | 0.18 | 1.08 | 2.11 |
Total Debt / Equity (X) | 0.21 | 0.67 | 1.13 | 2.49 | 3.45 |
Asset Turnover Ratio (%) | 1.61 | 1.81 | 1.95 | 2.33 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.55 | 1.16 | 1.01 | 1.12 | 0.98 |
Quick Ratio (X) | 2.12 | 0.67 | 0.59 | 0.73 | 0.56 |
Inventory Turnover Ratio (X) | 3.29 | 4.72 | 5.25 | 6.16 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.82 | 10.33 | 4.76 | 5.07 | 5.19 |
Interest Coverage Ratio (Post Tax) (%) | 4.65 | 7.12 | 2.99 | 3.52 | 2.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 47.76 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 7.26 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |