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.) | 2.70 | 1.28 | 1.05 | 0.77 | 0.78 |
Diluted EPS (Rs.) | 2.70 | 1.28 | 1.05 | 0.77 | 0.78 |
Cash EPS (Rs.) | 3.82 | 2.49 | 2.25 | 1.96 | 2.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 31.06 | 28.36 | 27.08 | 26.03 | 25.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 31.06 | 28.36 | 27.08 | 26.03 | 25.26 |
Revenue From Operations / Share (Rs.) | 161.69 | 174.95 | 158.37 | 114.55 | 105.62 |
PBDIT / Share (Rs.) | 4.72 | 4.61 | 3.88 | 3.67 | 3.31 |
PBIT / Share (Rs.) | 3.57 | 3.40 | 2.68 | 2.48 | 2.09 |
PBT / Share (Rs.) | 2.83 | 2.13 | 1.53 | 1.27 | 1.17 |
Net Profit / Share (Rs.) | 2.67 | 1.28 | 1.05 | 0.76 | 0.77 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.91 | 2.63 | 2.45 | 3.20 | 3.13 |
PBIT Margin (%) | 2.21 | 1.94 | 1.69 | 2.16 | 1.97 |
PBT Margin (%) | 1.75 | 1.21 | 0.96 | 1.10 | 1.11 |
Net Profit Margin (%) | 1.65 | 0.72 | 0.66 | 0.66 | 0.73 |
Return on Networth / Equity (%) | 8.59 | 4.50 | 3.87 | 2.92 | 3.07 |
Return on Capital Employeed (%) | 11.10 | 10.91 | 8.39 | 7.59 | 6.70 |
Return On Assets (%) | 6.43 | 2.84 | 2.34 | 1.76 | 1.87 |
Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.08 | 0.13 | 0.15 |
Total Debt / Equity (X) | 0.13 | 0.27 | 0.31 | 0.32 | 0.33 |
Asset Turnover Ratio (%) | 3.74 | 3.90 | 3.60 | 2.71 | 2.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.30 | 2.58 | 2.75 | 3.13 | 3.16 |
Quick Ratio (X) | 2.04 | 1.77 | 1.90 | 2.13 | 2.46 |
Inventory Turnover Ratio (X) | 13.29 | 14.70 | 13.83 | 11.81 | 9.58 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.34 | 3.65 | 3.37 | 3.04 | 3.62 |
Interest Coverage Ratio (Post Tax) (%) | 4.59 | 2.01 | 1.91 | 1.63 | 1.85 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 167.14 | 189.37 | 123.89 | 135.70 | 128.76 |
EV / Net Operating Revenue (X) | 0.22 | 0.23 | 0.16 | 0.25 | 0.26 |
EV / EBITDA (X) | 7.57 | 8.79 | 6.82 | 7.90 | 8.32 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.20 | 0.11 | 0.18 | 0.18 |
Price / BV (X) | 1.16 | 1.24 | 0.68 | 0.80 | 0.76 |
Price / Net Operating Revenue (X) | 0.22 | 0.20 | 0.11 | 0.18 | 0.18 |
EarningsYield | 0.07 | 0.03 | 0.05 | 0.03 | 0.04 |