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.) | 16.97 | 13.81 | 13.54 | 10.58 | 3.86 |
Diluted EPS (Rs.) | 16.97 | 13.81 | 13.54 | 10.58 | 3.86 |
Cash EPS (Rs.) | 18.56 | 15.24 | 14.47 | 11.46 | 4.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 93.91 | 77.59 | 65.29 | 53.21 | 43.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 93.91 | 77.59 | 65.29 | 53.21 | 43.86 |
Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 1.50 | 1.20 |
Revenue From Operations / Share (Rs.) | 362.49 | 330.94 | 335.21 | 341.84 | 249.07 |
PBDIT / Share (Rs.) | 29.41 | 24.27 | 22.65 | 18.45 | 8.25 |
PBIT / Share (Rs.) | 27.81 | 22.83 | 21.71 | 17.58 | 7.58 |
PBT / Share (Rs.) | 23.22 | 18.51 | 17.97 | 14.98 | 5.55 |
Net Profit / Share (Rs.) | 16.97 | 13.81 | 13.54 | 10.58 | 3.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 8.11 | 7.33 | 6.75 | 5.39 | 3.31 |
PBIT Margin (%) | 7.67 | 6.89 | 6.47 | 5.14 | 3.04 |
PBT Margin (%) | 6.40 | 5.59 | 5.36 | 4.38 | 2.22 |
Net Profit Margin (%) | 4.68 | 4.17 | 4.03 | 3.09 | 1.55 |
Return on Networth / Equity (%) | 18.06 | 17.80 | 20.73 | 19.89 | 8.80 |
Return on Capital Employeed (%) | 29.13 | 28.77 | 31.80 | 32.29 | 16.83 |
Return On Assets (%) | 9.20 | 8.32 | 8.88 | 7.58 | 3.47 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.55 | 0.72 | 0.88 | 1.11 | 1.08 |
Asset Turnover Ratio (%) | 2.07 | 2.08 | 2.30 | 2.73 | 2.43 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.90 | 1.75 | 1.67 | 1.49 | 1.53 |
Quick Ratio (X) | 1.65 | 1.59 | 1.30 | 1.09 | 1.01 |
Inventory Turnover Ratio (X) | 17.03 | 12.57 | 8.98 | 8.80 | 7.27 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.85 | 11.08 | 11.33 | 25.88 |
Dividend Payout Ratio (CP) (%) | 0.00 | 9.83 | 10.36 | 10.47 | 22.04 |
Earning Retention Ratio (%) | 0.00 | 89.15 | 88.92 | 88.67 | 74.12 |
Cash Earning Retention Ratio (%) | 0.00 | 90.17 | 89.64 | 89.53 | 77.96 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.40 | 5.62 | 6.05 | 7.09 | 4.06 |
Interest Coverage Ratio (Post Tax) (%) | 4.69 | 4.20 | 4.62 | 5.07 | 2.90 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 160.43 | 136.51 | 91.31 | 99.90 | 40.07 |
EV / Net Operating Revenue (X) | 0.63 | 0.59 | 0.39 | 0.41 | 0.23 |
EV / EBITDA (X) | 7.83 | 8.08 | 5.79 | 7.77 | 6.97 |
MarketCap / Net Operating Revenue (X) | 0.53 | 0.46 | 0.27 | 0.26 | 0.07 |
Retention Ratios (%) | 0.00 | 89.14 | 88.91 | 88.66 | 74.11 |
Price / BV (X) | 2.08 | 2.00 | 1.39 | 1.73 | 0.44 |
Price / Net Operating Revenue (X) | 0.53 | 0.46 | 0.27 | 0.26 | 0.07 |
EarningsYield | 0.08 | 0.08 | 0.14 | 0.11 | 0.19 |