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.) | 4.90 | 4.14 | 0.66 | 0.45 | 0.97 |
Diluted EPS (Rs.) | 4.90 | 4.14 | 0.66 | 0.45 | 0.97 |
Cash EPS (Rs.) | 4.20 | 4.45 | 1.48 | 1.04 | 11.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.08 | 15.66 | 12.54 | 11.10 | 144.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.08 | 15.66 | 12.54 | 11.10 | 144.45 |
Revenue From Operations / Share (Rs.) | 46.16 | 47.35 | 25.25 | 23.56 | 312.93 |
PBDIT / Share (Rs.) | 6.42 | 6.68 | 2.39 | 1.77 | 22.63 |
PBIT / Share (Rs.) | 6.15 | 6.37 | 2.12 | 1.45 | 14.74 |
PBT / Share (Rs.) | 5.19 | 5.58 | 1.62 | 0.94 | 5.30 |
Net Profit / Share (Rs.) | 3.94 | 4.13 | 1.21 | 0.72 | 3.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.91 | 14.11 | 9.45 | 7.50 | 7.23 |
PBIT Margin (%) | 13.33 | 13.44 | 8.38 | 6.15 | 4.70 |
PBT Margin (%) | 11.25 | 11.79 | 6.42 | 4.03 | 1.69 |
Net Profit Margin (%) | 8.52 | 8.73 | 4.79 | 3.06 | 1.24 |
Return on Networth / Equity (%) | 17.05 | 26.39 | 9.64 | 6.49 | 2.69 |
Return on Capital Employeed (%) | 25.72 | 38.73 | 16.70 | 12.37 | 8.27 |
Return On Assets (%) | 9.41 | 12.88 | 4.50 | 3.49 | 0.81 |
Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.00 | 0.04 | 0.21 |
Total Debt / Equity (X) | 0.27 | 0.53 | 0.01 | 0.39 | 0.78 |
Asset Turnover Ratio (%) | 1.42 | 1.96 | 1.09 | 1.08 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.01 | 1.77 | 1.55 | 1.76 | 1.23 |
Quick Ratio (X) | 1.02 | 0.94 | 0.92 | 0.98 | 0.34 |
Inventory Turnover Ratio (X) | 2.74 | 4.27 | 2.28 | 1.18 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.69 | 8.55 | 4.82 | 3.54 | 2.40 |
Interest Coverage Ratio (Post Tax) (%) | 5.10 | 6.29 | 3.44 | 2.44 | 1.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 49.13 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 7.27 | 0.00 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |