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.) | 1.57 | 2.19 | 1.58 | 1.75 | 1.42 |
Diluted EPS (Rs.) | 1.57 | 2.19 | 1.58 | 1.75 | 1.42 |
Cash EPS (Rs.) | 4.49 | 4.93 | 5.59 | 5.33 | 4.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 59.09 | 57.52 | 55.33 | 53.75 | 52.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 59.09 | 57.52 | 55.33 | 53.75 | 52.01 |
Revenue From Operations / Share (Rs.) | 303.90 | 376.01 | 295.37 | 302.41 | 198.25 |
PBDIT / Share (Rs.) | 9.05 | 8.98 | 9.34 | 8.17 | 7.48 |
PBIT / Share (Rs.) | 6.13 | 6.23 | 5.33 | 4.59 | 4.00 |
PBT / Share (Rs.) | 2.15 | 2.48 | 2.03 | 1.94 | 1.86 |
Net Profit / Share (Rs.) | 1.57 | 2.19 | 1.58 | 1.75 | 1.42 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.97 | 2.38 | 3.16 | 2.70 | 3.77 |
PBIT Margin (%) | 2.01 | 1.65 | 1.80 | 1.51 | 2.01 |
PBT Margin (%) | 0.70 | 0.65 | 0.68 | 0.64 | 0.93 |
Net Profit Margin (%) | 0.51 | 0.58 | 0.53 | 0.57 | 0.71 |
Return on Networth / Equity (%) | 2.65 | 3.79 | 2.85 | 3.25 | 2.72 |
Return on Capital Employeed (%) | 9.19 | 9.37 | 7.84 | 7.06 | 6.47 |
Return On Assets (%) | 1.31 | 1.99 | 1.39 | 1.63 | 1.51 |
Long Term Debt / Equity (X) | 0.07 | 0.10 | 0.17 | 0.15 | 0.12 |
Total Debt / Equity (X) | 0.84 | 0.70 | 0.79 | 0.74 | 0.55 |
Asset Turnover Ratio (%) | 2.66 | 3.38 | 2.69 | 3.02 | 2.19 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.72 | 1.90 | 1.84 | 1.80 | 1.93 |
Quick Ratio (X) | 1.57 | 1.68 | 1.62 | 1.37 | 1.57 |
Inventory Turnover Ratio (X) | 20.88 | 23.27 | 12.53 | 11.82 | 12.17 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.27 | 2.39 | 2.83 | 3.09 | 3.50 |
Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.58 | 1.48 | 1.66 | 1.66 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 137.93 | 123.03 | 107.52 | 112.82 | 73.47 |
EV / Net Operating Revenue (X) | 0.27 | 0.20 | 0.22 | 0.22 | 0.22 |
EV / EBITDA (X) | 9.33 | 8.39 | 7.05 | 8.46 | 6.01 |
MarketCap / Net Operating Revenue (X) | 0.11 | 0.09 | 0.07 | 0.09 | 0.08 |
Price / BV (X) | 0.58 | 0.60 | 0.39 | 0.54 | 0.30 |
Price / Net Operating Revenue (X) | 0.11 | 0.09 | 0.07 | 0.09 | 0.08 |
EarningsYield | 0.04 | 0.06 | 0.07 | 0.05 | 0.08 |