Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 1.63 | 7.38 | 10.98 |
Diluted EPS (Rs.) | 1.63 | 7.38 | 10.98 |
Cash EPS (Rs.) | 6.88 | 10.98 | 14.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 84.42 | 83.67 | 76.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 84.42 | 83.67 | 76.47 |
Revenue From Operations / Share (Rs.) | 220.55 | 228.50 | 264.07 |
PBDIT / Share (Rs.) | 11.93 | 18.48 | 22.50 |
PBIT / Share (Rs.) | 6.68 | 14.88 | 18.96 |
PBT / Share (Rs.) | 2.23 | 9.93 | 14.65 |
Net Profit / Share (Rs.) | 1.63 | 7.38 | 10.98 |
NP After MI And SOA / Share (Rs.) | 1.63 | 7.38 | 10.98 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 5.40 | 8.08 | 8.52 |
PBIT Margin (%) | 3.02 | 6.51 | 7.18 |
PBT Margin (%) | 1.01 | 4.34 | 5.55 |
Net Profit Margin (%) | 0.73 | 3.23 | 4.15 |
NP After MI And SOA Margin (%) | 0.73 | 3.23 | 4.15 |
Return on Networth / Equity (%) | 1.93 | 8.82 | 14.35 |
Return on Capital Employeed (%) | 6.58 | 13.34 | 19.00 |
Return On Assets (%) | 1.17 | 4.83 | 7.14 |
Long Term Debt / Equity (X) | 0.14 | 0.29 | 0.27 |
Total Debt / Equity (X) | 0.43 | 0.65 | 0.55 |
Asset Turnover Ratio (%) | 1.51 | 1.49 | 0.00 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 2.18 | 2.43 | 2.09 |
Quick Ratio (X) | 1.72 | 1.81 | 1.45 |
Inventory Turnover Ratio (X) | 8.33 | 6.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 33.87 | 13.66 |
Dividend Payout Ratio (CP) (%) | 0.00 | 22.77 | 10.32 |
Earning Retention Ratio (%) | 0.00 | 66.13 | 86.34 |
Cash Earning Retention Ratio (%) | 0.00 | 77.23 | 89.68 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 2.68 | 3.73 | 5.23 |
Interest Coverage Ratio (Post Tax) (%) | 1.37 | 2.49 | 3.55 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 497.79 | 839.00 | 496.99 |
EV / Net Operating Revenue (X) | 0.75 | 1.22 | 0.62 |
EV / EBITDA (X) | 13.91 | 15.13 | 7.36 |
MarketCap / Net Operating Revenue (X) | 0.60 | 0.98 | 0.47 |
Retention Ratios (%) | 0.00 | 66.12 | 86.33 |
Price / BV (X) | 1.59 | 2.70 | 1.63 |
Price / Net Operating Revenue (X) | 0.60 | 0.98 | 0.47 |
EarningsYield | 0.01 | 0.03 | 0.08 |