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.) | 4.65 | 2.78 | 1.85 | 1.69 | 0.93 |
Diluted EPS (Rs.) | 4.65 | 2.78 | 1.85 | 1.69 | 0.93 |
Cash EPS (Rs.) | 5.52 | 3.74 | 2.84 | 2.66 | 1.89 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 53.19 | 48.52 | 45.37 | 43.51 | 41.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 53.19 | 48.52 | 45.37 | 43.51 | 41.82 |
Revenue From Operations / Share (Rs.) | 187.32 | 154.83 | 133.97 | 93.72 | 49.30 |
PBDIT / Share (Rs.) | 8.25 | 5.86 | 4.52 | 3.19 | 2.75 |
PBIT / Share (Rs.) | 7.40 | 4.91 | 3.53 | 2.22 | 1.79 |
PBT / Share (Rs.) | 5.67 | 3.71 | 2.89 | 1.73 | 1.36 |
Net Profit / Share (Rs.) | 4.67 | 2.80 | 1.86 | 1.70 | 0.93 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.40 | 3.78 | 3.37 | 3.40 | 5.58 |
PBIT Margin (%) | 3.95 | 3.17 | 2.63 | 2.37 | 3.63 |
PBT Margin (%) | 3.02 | 2.39 | 2.15 | 1.84 | 2.76 |
Net Profit Margin (%) | 2.49 | 1.80 | 1.38 | 1.80 | 1.89 |
Return on Networth / Equity (%) | 8.77 | 5.76 | 4.09 | 3.89 | 2.23 |
Return on Capital Employeed (%) | 12.93 | 9.85 | 7.60 | 5.01 | 4.18 |
Return On Assets (%) | 4.75 | 3.80 | 2.72 | 2.59 | 1.54 |
Long Term Debt / Equity (X) | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.44 | 0.21 | 0.19 | 0.15 | 0.02 |
Asset Turnover Ratio (%) | 2.18 | 2.18 | 2.01 | 1.49 | 0.85 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.77 | 2.25 | 2.17 | 2.07 | 2.34 |
Quick Ratio (X) | 1.23 | 1.80 | 1.46 | 1.50 | 1.58 |
Inventory Turnover Ratio (X) | 10.96 | 10.16 | 8.98 | 6.58 | 3.16 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.75 | 4.88 | 7.06 | 6.49 | 6.39 |
Interest Coverage Ratio (Post Tax) (%) | 3.69 | 3.33 | 3.90 | 4.45 | 3.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 143.24 | 147.00 | 50.86 | 41.96 | 24.98 |
EV / Net Operating Revenue (X) | 0.53 | 0.66 | 0.26 | 0.31 | 0.35 |
EV / EBITDA (X) | 12.17 | 17.59 | 7.89 | 9.23 | 6.36 |
MarketCap / Net Operating Revenue (X) | 0.41 | 0.61 | 0.20 | 0.24 | 0.35 |
Price / BV (X) | 1.47 | 1.96 | 0.59 | 0.53 | 0.41 |
Price / Net Operating Revenue (X) | 0.41 | 0.61 | 0.20 | 0.24 | 0.35 |
EarningsYield | 0.05 | 0.02 | 0.06 | 0.07 | 0.05 |