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.) | 1.74 | 1.56 | 0.72 | 30.71 | 5.14 |
Diluted EPS (Rs.) | 1.74 | 1.56 | 0.72 | 30.71 | 5.14 |
Cash EPS (Rs.) | 5.96 | 5.80 | 4.89 | 34.69 | 9.05 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 84.02 | 82.23 | 80.63 | 83.84 | 53.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 84.02 | 82.23 | 80.63 | 83.84 | 53.27 |
Dividend / Share (Rs.) | 3.00 | 0.00 | 0.00 | 4.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 200.80 | 224.14 | 256.12 | 300.65 | 177.63 |
PBDIT / Share (Rs.) | 9.55 | 10.46 | 8.88 | 41.95 | 14.38 |
PBIT / Share (Rs.) | 5.33 | 6.22 | 4.71 | 37.97 | 10.47 |
PBT / Share (Rs.) | 2.39 | 2.05 | 0.99 | 34.88 | 5.14 |
Net Profit / Share (Rs.) | 1.74 | 1.56 | 0.72 | 30.71 | 5.14 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.75 | 4.66 | 3.46 | 13.95 | 8.09 |
PBIT Margin (%) | 2.65 | 2.77 | 1.83 | 12.63 | 5.89 |
PBT Margin (%) | 1.18 | 0.91 | 0.38 | 11.60 | 2.89 |
Net Profit Margin (%) | 0.86 | 0.69 | 0.28 | 10.21 | 2.89 |
Return on Networth / Equity (%) | 2.07 | 1.89 | 0.89 | 36.62 | 9.64 |
Return on Capital Employeed (%) | 6.06 | 7.19 | 5.53 | 42.98 | 18.01 |
Return On Assets (%) | 1.37 | 1.26 | 0.46 | 19.61 | 3.53 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Total Debt / Equity (X) | 0.30 | 0.25 | 0.49 | 0.17 | 0.53 |
Asset Turnover Ratio (%) | 1.61 | 1.61 | 1.65 | 1.99 | 1.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.44 | 2.39 | 1.62 | 1.70 | 1.19 |
Quick Ratio (X) | 0.72 | 0.67 | 0.45 | 0.42 | 0.29 |
Inventory Turnover Ratio (X) | 2.33 | 2.13 | 2.13 | 2.57 | 1.69 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.25 | 2.51 | 2.39 | 13.57 | 2.70 |
Interest Coverage Ratio (Post Tax) (%) | 1.59 | 1.37 | 1.19 | 10.93 | 1.96 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 307.22 | 314.38 | 329.92 | 300.41 | 107.64 |
EV / Net Operating Revenue (X) | 0.80 | 0.73 | 0.67 | 0.52 | 0.31 |
EV / EBITDA (X) | 16.86 | 15.76 | 19.48 | 3.75 | 3.92 |
MarketCap / Net Operating Revenue (X) | 0.67 | 0.64 | 0.53 | 0.49 | 0.17 |
Price / BV (X) | 1.62 | 1.76 | 1.70 | 1.77 | 0.59 |
Price / Net Operating Revenue (X) | 0.67 | 0.64 | 0.53 | 0.49 | 0.17 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.20 | 0.16 |