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.) | 1.53 | 1.72 | 1.05 | 0.76 | 0.24 |
Diluted EPS (Rs.) | 1.53 | 1.72 | 1.05 | 0.76 | 0.24 |
Cash EPS (Rs.) | 2.54 | 2.80 | 2.17 | 1.27 | 0.78 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.38 | 12.84 | 12.10 | 11.05 | 10.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.38 | 12.84 | 12.10 | 11.05 | 10.29 |
Revenue From Operations / Share (Rs.) | 49.66 | 60.43 | 30.74 | 20.52 | 14.94 |
PBDIT / Share (Rs.) | 4.59 | 4.85 | 3.64 | 2.11 | 1.41 |
PBIT / Share (Rs.) | 3.59 | 3.77 | 2.52 | 1.60 | 0.86 |
PBT / Share (Rs.) | 2.10 | 2.36 | 1.45 | 1.05 | 0.32 |
Net Profit / Share (Rs.) | 1.53 | 1.72 | 1.05 | 0.76 | 0.24 |
NP After MI And SOA / Share (Rs.) | 1.53 | 1.72 | 1.05 | 0.76 | 0.24 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.25 | 8.02 | 11.85 | 10.30 | 9.46 |
PBIT Margin (%) | 7.22 | 6.23 | 8.20 | 7.80 | 5.80 |
PBT Margin (%) | 4.22 | 3.89 | 4.73 | 5.11 | 2.17 |
Net Profit Margin (%) | 3.08 | 2.84 | 3.41 | 3.70 | 1.60 |
NP After MI And SOA Margin (%) | 3.08 | 2.84 | 3.41 | 3.70 | 1.60 |
Return on Networth / Equity (%) | 11.45 | 13.39 | 8.66 | 6.88 | 2.33 |
Return on Capital Employeed (%) | 24.57 | 25.24 | 16.64 | 10.92 | 8.18 |
Return On Assets (%) | 3.95 | 4.97 | 3.64 | 3.06 | 1.18 |
Long Term Debt / Equity (X) | 0.09 | 0.16 | 0.25 | 0.32 | 0.03 |
Total Debt / Equity (X) | 1.55 | 1.48 | 1.16 | 1.12 | 0.81 |
Asset Turnover Ratio (%) | 1.35 | 1.91 | 1.15 | 0.91 | 0.73 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.24 | 1.30 | 1.39 | 1.46 | 1.39 |
Quick Ratio (X) | 0.55 | 0.53 | 0.68 | 0.48 | 0.51 |
Inventory Turnover Ratio (X) | 2.54 | 4.44 | 2.27 | 1.85 | 1.52 |
Dividend Payout Ratio (NP) (%) | 0.00 | 58.10 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 35.69 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 41.90 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 64.31 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.09 | 3.43 | 3.42 | 3.83 | 2.60 |
Interest Coverage Ratio (Post Tax) (%) | 2.03 | 2.22 | 1.98 | 2.38 | 1.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 47.66 | 58.78 | 42.89 | 52.38 | 34.97 |
EV / Net Operating Revenue (X) | 0.94 | 0.95 | 1.38 | 2.52 | 2.31 |
EV / EBITDA (X) | 10.23 | 11.95 | 11.61 | 24.42 | 24.39 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.64 | 0.92 | 1.91 | 1.75 |
Retention Ratios (%) | 0.00 | 41.89 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.96 | 3.06 | 2.35 | 3.56 | 2.55 |
Price / Net Operating Revenue (X) | 0.52 | 0.64 | 0.92 | 1.91 | 1.75 |
EarningsYield | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 |