Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 8.84 | 7.29 | 5.49 | 2.94 | 0.18 |
Diluted EPS (Rs.) | 8.84 | 7.29 | 5.49 | 2.94 | 0.18 |
Cash EPS (Rs.) | 14.00 | 12.22 | 10.40 | 6.76 | 3.59 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 73.99 | 64.95 | 57.73 | 51.78 | 49.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 73.99 | 64.95 | 57.73 | 51.78 | 49.01 |
Revenue From Operations / Share (Rs.) | 239.11 | 232.00 | 214.51 | 159.38 | 107.30 |
PBDIT / Share (Rs.) | 25.75 | 23.22 | 18.87 | 13.25 | 7.84 |
PBIT / Share (Rs.) | 20.64 | 18.29 | 14.05 | 9.45 | 4.46 |
PBT / Share (Rs.) | 11.78 | 9.74 | 7.29 | 3.93 | 0.25 |
Net Profit / Share (Rs.) | 8.89 | 7.29 | 5.59 | 2.95 | 0.19 |
NP After MI And SOA / Share (Rs.) | 8.84 | 7.29 | 5.59 | 2.94 | 0.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.76 | 10.00 | 8.79 | 8.31 | 7.31 |
PBIT Margin (%) | 8.63 | 7.88 | 6.55 | 5.92 | 4.15 |
PBT Margin (%) | 4.92 | 4.19 | 3.40 | 2.46 | 0.23 |
Net Profit Margin (%) | 3.71 | 3.14 | 2.60 | 1.84 | 0.18 |
NP After MI And SOA Margin (%) | 3.69 | 3.14 | 2.60 | 1.84 | 0.16 |
Return on Networth / Equity (%) | 11.94 | 11.21 | 9.69 | 5.68 | 0.36 |
Return on Capital Employeed (%) | 21.82 | 23.11 | 19.98 | 14.69 | 7.24 |
Return On Assets (%) | 4.03 | 3.72 | 3.25 | 1.95 | 0.13 |
Long Term Debt / Equity (X) | 0.20 | 0.15 | 0.12 | 0.13 | 0.16 |
Total Debt / Equity (X) | 0.77 | 0.83 | 0.79 | 0.79 | 0.76 |
Asset Turnover Ratio (%) | 1.15 | 1.26 | 1.30 | 1.01 | 0.81 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.14 | 1.04 | 1.09 | 1.12 | 1.16 |
Quick Ratio (X) | 0.57 | 0.51 | 0.52 | 0.59 | 0.68 |
Inventory Turnover Ratio (X) | 2.21 | 2.42 | 2.48 | 2.42 | 2.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.90 | 2.72 | 2.79 | 2.40 | 1.40 |
Interest Coverage Ratio (Post Tax) (%) | 2.00 | 1.85 | 1.83 | 1.53 | 0.78 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 3118.88 | 2389.31 | 1400.21 | 992.68 | 708.76 |
EV / Net Operating Revenue (X) | 0.96 | 0.76 | 0.48 | 0.43 | 0.46 |
EV / EBITDA (X) | 8.98 | 7.63 | 5.50 | 5.27 | 6.35 |
MarketCap / Net Operating Revenue (X) | 0.78 | 0.57 | 0.32 | 0.21 | 0.15 |
Price / BV (X) | 2.54 | 2.05 | 1.22 | 0.66 | 0.33 |
Price / Net Operating Revenue (X) | 0.78 | 0.57 | 0.32 | 0.21 | 0.15 |
EarningsYield | 0.04 | 0.05 | 0.07 | 0.08 | 0.01 |