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.) | 9.03 | 6.42 | 7.91 | 6.09 | 3.61 |
Diluted EPS (Rs.) | 9.03 | 6.42 | 7.91 | 6.09 | 3.61 |
Cash EPS (Rs.) | 7.79 | 10.78 | 12.92 | 10.07 | 6.20 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 46.24 | 49.61 | 39.98 | 28.12 | 19.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 46.24 | 49.61 | 39.98 | 28.12 | 19.02 |
Dividend / Share (Rs.) | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 903.20 | 1466.97 | 1295.92 | 1202.73 | 717.71 |
PBDIT / Share (Rs.) | 11.64 | 17.81 | 19.23 | 15.67 | 10.18 |
PBIT / Share (Rs.) | 11.02 | 16.66 | 18.16 | 14.74 | 9.39 |
PBT / Share (Rs.) | 9.74 | 13.27 | 15.88 | 12.61 | 7.15 |
Net Profit / Share (Rs.) | 7.17 | 9.63 | 11.86 | 9.13 | 5.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.28 | 1.21 | 1.48 | 1.30 | 1.41 |
PBIT Margin (%) | 1.22 | 1.13 | 1.40 | 1.22 | 1.30 |
PBT Margin (%) | 1.07 | 0.90 | 1.22 | 1.04 | 0.99 |
Net Profit Margin (%) | 0.79 | 0.65 | 0.91 | 0.75 | 0.75 |
Return on Networth / Equity (%) | 15.51 | 19.40 | 29.66 | 32.48 | 28.49 |
Return on Capital Employeed (%) | 23.45 | 29.52 | 33.41 | 34.38 | 25.87 |
Return On Assets (%) | 12.33 | 10.29 | 16.43 | 16.65 | 12.15 |
Long Term Debt / Equity (X) | 0.00 | 0.10 | 0.32 | 0.48 | 0.79 |
Total Debt / Equity (X) | 0.15 | 0.58 | 0.55 | 0.65 | 0.84 |
Asset Turnover Ratio (%) | 17.38 | 17.71 | 20.41 | 24.19 | 16.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 4.47 | 2.04 | 3.11 | 3.30 | 3.75 |
Quick Ratio (X) | 4.24 | 1.30 | 2.35 | 2.59 | 2.93 |
Inventory Turnover Ratio (X) | 110.64 | 67.25 | 109.95 | 146.50 | 70.73 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 9.13 | 5.26 | 8.41 | 7.36 | 4.54 |
Interest Coverage Ratio (Post Tax) (%) | 6.62 | 3.84 | 6.19 | 5.29 | 3.42 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 104.13 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 5.84 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |