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.) | 2.81 | 3.01 | 2.00 | 1.47 | 1.35 |
Diluted EPS (Rs.) | 2.81 | 3.01 | 2.00 | 1.47 | 1.35 |
Cash EPS (Rs.) | 4.15 | 4.26 | 3.22 | 2.69 | 2.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.86 | 38.00 | 35.00 | 33.06 | 31.57 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.86 | 40.55 | 37.55 | 35.61 | 34.12 |
Revenue From Operations / Share (Rs.) | 131.32 | 129.78 | 130.62 | 124.81 | 104.78 |
PBDIT / Share (Rs.) | 9.28 | 7.93 | 7.65 | 6.58 | 6.29 |
PBIT / Share (Rs.) | 7.88 | 6.68 | 6.43 | 5.37 | 4.85 |
PBT / Share (Rs.) | 4.20 | 4.11 | 3.58 | 2.41 | 1.71 |
Net Profit / Share (Rs.) | 2.74 | 3.01 | 2.00 | 1.47 | 1.35 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.06 | 6.11 | 5.85 | 5.27 | 6.00 |
PBIT Margin (%) | 5.99 | 5.14 | 4.92 | 4.29 | 4.62 |
PBT Margin (%) | 3.19 | 3.16 | 2.74 | 1.92 | 1.63 |
Net Profit Margin (%) | 2.09 | 2.32 | 1.53 | 1.18 | 1.29 |
Return on Networth / Equity (%) | 6.25 | 7.92 | 5.72 | 4.45 | 4.28 |
Return on Capital Employeed (%) | 9.52 | 13.72 | 14.64 | 12.38 | 12.42 |
Return On Assets (%) | 2.37 | 4.78 | 2.98 | 2.03 | 2.06 |
Long Term Debt / Equity (X) | 0.79 | 0.12 | 0.09 | 0.15 | 0.07 |
Total Debt / Equity (X) | 1.14 | 0.28 | 0.34 | 0.53 | 0.43 |
Asset Turnover Ratio (%) | 1.49 | 2.00 | 1.87 | 1.81 | 1.60 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.53 | 2.63 | 1.82 | 1.46 | 1.46 |
Quick Ratio (X) | 0.89 | 1.55 | 1.12 | 1.02 | 0.89 |
Inventory Turnover Ratio (X) | 5.37 | 6.09 | 6.32 | 6.43 | 5.12 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.64 | 3.09 | 2.68 | 2.23 | 2.01 |
Interest Coverage Ratio (Post Tax) (%) | 2.52 | 2.17 | 1.70 | 1.50 | 1.43 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 220.84 | 103.98 | 83.78 | 103.86 | 70.18 |
EV / Net Operating Revenue (X) | 0.53 | 0.26 | 0.21 | 0.27 | 0.22 |
EV / EBITDA (X) | 7.59 | 4.37 | 3.65 | 5.26 | 3.72 |
MarketCap / Net Operating Revenue (X) | 0.26 | 0.24 | 0.15 | 0.15 | 0.09 |
Price / BV (X) | 0.79 | 0.82 | 0.57 | 0.59 | 0.30 |
Price / Net Operating Revenue (X) | 0.26 | 0.24 | 0.15 | 0.15 | 0.09 |
EarningsYield | 0.07 | 0.09 | 0.10 | 0.07 | 0.14 |