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.) | 2.02 | 0.43 | -0.16 | 0.08 | 0.42 |
Diluted EPS (Rs.) | 2.02 | 0.43 | -0.16 | 0.08 | 0.42 |
Cash EPS (Rs.) | 3.49 | 1.97 | 1.34 | 1.10 | 1.31 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 14.57 | 12.55 | 12.12 | 9.16 | 9.07 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 14.57 | 12.55 | 12.12 | 9.16 | 9.07 |
Revenue From Operations / Share (Rs.) | 35.70 | 33.84 | 31.75 | 29.67 | 27.63 |
PBDIT / Share (Rs.) | 7.37 | 5.15 | 4.09 | 3.44 | 3.29 |
PBIT / Share (Rs.) | 5.90 | 3.61 | 2.59 | 2.42 | 2.38 |
PBT / Share (Rs.) | 2.71 | 0.63 | -0.26 | 0.96 | 0.83 |
Net Profit / Share (Rs.) | 2.02 | 0.43 | -0.16 | 0.08 | 0.39 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.64 | 15.21 | 12.88 | 11.59 | 11.92 |
PBIT Margin (%) | 16.53 | 10.66 | 8.14 | 8.16 | 8.60 |
PBT Margin (%) | 7.60 | 1.86 | -0.82 | 3.26 | 3.01 |
Net Profit Margin (%) | 5.66 | 1.27 | -0.51 | 0.27 | 1.41 |
Return on Networth / Equity (%) | 13.87 | 3.44 | -1.34 | 0.89 | 4.31 |
Return on Capital Employeed (%) | 12.06 | 8.61 | 5.68 | 5.87 | 9.08 |
Return On Assets (%) | 2.96 | 0.68 | -0.26 | 0.14 | 1.05 |
Long Term Debt / Equity (X) | 2.33 | 2.37 | 2.81 | 3.25 | 1.70 |
Total Debt / Equity (X) | 3.45 | 3.70 | 3.86 | 3.94 | 2.22 |
Asset Turnover Ratio (%) | 0.54 | 0.54 | 0.00 | 0.63 | 0.78 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.48 | 1.11 | 1.30 | 1.00 | 1.34 |
Quick Ratio (X) | 0.26 | 0.13 | 0.35 | 0.35 | 0.76 |
Inventory Turnover Ratio (X) | 0.71 | 1.31 | 0.00 | 2.78 | 3.68 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.31 | 1.73 | 1.44 | 2.36 | 2.13 |
Interest Coverage Ratio (Post Tax) (%) | 1.63 | 1.15 | 0.94 | 1.06 | 1.25 |