Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.49 | 4.33 | 1.86 | 5.39 | 4.05 |
Diluted EPS (Rs.) | 1.49 | 4.33 | 1.86 | 5.39 | 4.05 |
Cash EPS (Rs.) | 2.42 | 5.39 | 3.43 | 7.05 | 5.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 44.15 | 45.85 | 44.31 | 40.60 | 34.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 44.15 | 45.85 | 44.31 | 40.60 | 34.00 |
Revenue From Operations / Share (Rs.) | 96.78 | 103.93 | 113.28 | 93.22 | 76.94 |
PBDIT / Share (Rs.) | 4.17 | 8.10 | 4.78 | 9.36 | 7.12 |
PBIT / Share (Rs.) | 3.24 | 7.03 | 3.21 | 7.70 | 5.57 |
PBT / Share (Rs.) | 1.83 | 5.77 | 2.61 | 7.47 | 5.25 |
Net Profit / Share (Rs.) | 1.49 | 4.33 | 1.86 | 5.39 | 4.05 |
NP After MI And SOA / Share (Rs.) | 1.49 | 4.33 | 1.86 | 5.39 | 4.05 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.30 | 7.79 | 4.21 | 10.04 | 9.25 |
PBIT Margin (%) | 3.34 | 6.76 | 2.83 | 8.26 | 7.24 |
PBT Margin (%) | 1.89 | 5.55 | 2.30 | 8.01 | 6.82 |
Net Profit Margin (%) | 1.53 | 4.16 | 1.64 | 5.78 | 5.26 |
NP After MI And SOA Margin (%) | 1.53 | 4.16 | 1.64 | 5.78 | 5.26 |
Return on Networth / Equity (%) | 3.36 | 9.44 | 4.19 | 13.27 | 11.91 |
Return on Capital Employeed (%) | 7.08 | 14.86 | 7.05 | 18.56 | 16.02 |
Return On Assets (%) | 1.81 | 5.45 | 2.90 | 10.08 | 7.60 |
Total Debt / Equity (X) | 0.70 | 0.61 | 0.16 | 0.03 | 0.29 |
Asset Turnover Ratio (%) | 1.20 | 1.45 | 1.93 | 1.58 | 1.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.51 | 1.79 | 2.39 | 2.74 | 1.14 |
Quick Ratio (X) | 0.93 | 1.12 | 1.36 | 1.40 | 0.42 |
Inventory Turnover Ratio (X) | 4.00 | 4.21 | 5.36 | 4.82 | 2.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.22 | 6.46 | 7.97 | 39.51 | 22.15 |
Interest Coverage Ratio (Post Tax) (%) | 2.24 | 4.46 | 4.10 | 23.74 | 13.60 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 461.42 | 542.93 | 262.78 | 274.17 | 204.02 |
EV / Net Operating Revenue (X) | 0.72 | 0.79 | 0.35 | 0.44 | 0.40 |
EV / EBITDA (X) | 16.89 | 10.23 | 8.39 | 4.47 | 4.37 |
MarketCap / Net Operating Revenue (X) | 0.45 | 0.56 | 0.30 | 0.46 | 0.30 |
Price / BV (X) | 0.99 | 1.29 | 0.79 | 1.07 | 0.69 |
Price / Net Operating Revenue (X) | 0.45 | 0.56 | 0.30 | 0.46 | 0.30 |
EarningsYield | 0.03 | 0.07 | 0.05 | 0.12 | 0.17 |