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.) | 2.25 | 2.89 | 2.36 | 2.71 | 1.97 |
Diluted EPS (Rs.) | 2.25 | 2.89 | 2.36 | 2.71 | 1.97 |
Cash EPS (Rs.) | 3.87 | 4.61 | 4.13 | 4.58 | 4.41 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 58.22 | 55.90 | 53.48 | 50.72 | 47.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 58.22 | 55.90 | 53.48 | 50.72 | 47.21 |
Revenue From Operations / Share (Rs.) | 152.04 | 172.36 | 222.50 | 206.58 | 181.95 |
PBDIT / Share (Rs.) | 6.65 | 8.09 | 8.26 | 8.47 | 8.81 |
PBIT / Share (Rs.) | 5.03 | 6.36 | 6.50 | 6.61 | 6.37 |
PBT / Share (Rs.) | 3.04 | 3.21 | 3.13 | 3.29 | 2.71 |
Net Profit / Share (Rs.) | 2.25 | 2.88 | 2.36 | 2.71 | 1.97 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.37 | 4.69 | 3.71 | 4.09 | 4.84 |
PBIT Margin (%) | 3.30 | 3.69 | 2.91 | 3.19 | 3.50 |
PBT Margin (%) | 1.99 | 1.86 | 1.40 | 1.59 | 1.49 |
Net Profit Margin (%) | 1.48 | 1.67 | 1.06 | 1.31 | 1.08 |
Return on Networth / Equity (%) | 3.86 | 5.16 | 4.41 | 5.35 | 4.17 |
Return on Capital Employeed (%) | 8.42 | 10.92 | 11.03 | 11.20 | 12.83 |
Return On Assets (%) | 2.17 | 2.58 | 1.81 | 1.89 | 1.48 |
Long Term Debt / Equity (X) | 0.02 | 0.04 | 0.09 | 0.16 | 0.04 |
Total Debt / Equity (X) | 0.37 | 0.53 | 0.63 | 0.86 | 0.93 |
Asset Turnover Ratio (%) | 1.41 | 1.43 | 1.63 | 1.50 | 1.36 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.94 | 1.75 | 1.54 | 1.46 | 1.40 |
Quick Ratio (X) | 1.31 | 1.12 | 0.95 | 1.01 | 1.06 |
Inventory Turnover Ratio (X) | 3.28 | 3.34 | 4.35 | 5.08 | 4.01 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.34 | 2.57 | 2.46 | 2.55 | 2.41 |
Interest Coverage Ratio (Post Tax) (%) | 2.13 | 1.92 | 1.70 | 1.82 | 1.54 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 100.22 | 103.08 | 89.03 | 107.57 | 105.27 |
EV / Net Operating Revenue (X) | 0.44 | 0.40 | 0.27 | 0.35 | 0.39 |
EV / EBITDA (X) | 10.21 | 8.64 | 7.31 | 8.61 | 8.10 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.23 | 0.11 | 0.14 | 0.15 |
Price / BV (X) | 0.79 | 0.72 | 0.49 | 0.58 | 0.58 |
Price / Net Operating Revenue (X) | 0.30 | 0.23 | 0.11 | 0.14 | 0.15 |
EarningsYield | 0.04 | 0.07 | 0.08 | 0.09 | 0.07 |