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.) | 4.62 | 4.09 | 3.31 | 3.31 | 0.63 |
Diluted EPS (Rs.) | 4.62 | 4.09 | 3.31 | 3.31 | 0.63 |
Cash EPS (Rs.) | 8.56 | 7.17 | 6.37 | 5.52 | 4.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 90.65 | 79.87 | 75.69 | 78.36 | 60.28 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 90.65 | 79.87 | 75.69 | 78.36 | 60.28 |
Revenue From Operations / Share (Rs.) | 487.86 | 476.94 | 395.37 | 301.39 | 169.87 |
PBDIT / Share (Rs.) | 12.14 | 10.79 | 8.99 | 9.66 | 8.86 |
PBIT / Share (Rs.) | 7.35 | 6.53 | 5.16 | 6.05 | 5.11 |
PBT / Share (Rs.) | 5.26 | 4.09 | 3.66 | 2.99 | 0.85 |
Net Profit / Share (Rs.) | 3.77 | 2.91 | 2.54 | 1.91 | 0.37 |
NP After MI And SOA / Share (Rs.) | 4.62 | 4.09 | 3.31 | 2.98 | 0.59 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.48 | 2.26 | 2.27 | 3.20 | 5.21 |
PBIT Margin (%) | 1.50 | 1.36 | 1.30 | 2.00 | 3.00 |
PBT Margin (%) | 1.07 | 0.85 | 0.92 | 0.99 | 0.50 |
Net Profit Margin (%) | 0.77 | 0.61 | 0.64 | 0.63 | 0.21 |
NP After MI And SOA Margin (%) | 0.94 | 0.85 | 0.83 | 0.98 | 0.35 |
Return on Networth / Equity (%) | 5.10 | 5.11 | 4.37 | 3.80 | 0.98 |
Return on Capital Employeed (%) | 7.31 | 6.39 | 5.13 | 6.11 | 4.96 |
Return On Assets (%) | 3.11 | 2.88 | 2.42 | 2.38 | 0.39 |
Long Term Debt / Equity (X) | 0.05 | 0.14 | 0.18 | 0.11 | 0.08 |
Total Debt / Equity (X) | 0.30 | 0.31 | 0.34 | 0.26 | 0.59 |
Asset Turnover Ratio (%) | 3.36 | 3.42 | 3.02 | 2.34 | 1.16 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.49 | 1.71 | 1.78 | 2.21 | 1.59 |
Quick Ratio (X) | 0.46 | 0.37 | 0.43 | 1.11 | 0.59 |
Inventory Turnover Ratio (X) | 7.63 | 7.87 | 8.50 | 6.58 | 2.94 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.13 | 3.45 | 4.61 | 3.16 | 2.03 |
Interest Coverage Ratio (Post Tax) (%) | 2.48 | 1.71 | 2.07 | 1.63 | 1.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 490.24 | 205.24 | 125.17 | 143.01 | 195.80 |
EV / Net Operating Revenue (X) | 0.61 | 0.26 | 0.19 | 0.28 | 0.78 |
EV / EBITDA (X) | 24.57 | 11.57 | 8.47 | 9.01 | 14.97 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.21 | 0.12 | 0.23 | 0.48 |
Price / BV (X) | 2.99 | 1.26 | 0.66 | 0.89 | 1.38 |
Price / Net Operating Revenue (X) | 0.55 | 0.21 | 0.12 | 0.23 | 0.48 |
EarningsYield | 0.01 | 0.04 | 0.06 | 0.04 | 0.01 |