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.) | 3.21 | 5.86 | 3.72 | 3.71 | 3.25 |
Diluted EPS (Rs.) | 3.21 | 5.86 | 3.72 | 3.71 | 3.25 |
Cash EPS (Rs.) | 5.83 | 8.22 | 6.07 | 6.78 | 6.39 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 57.76 | 55.05 | 49.19 | 46.03 | 42.70 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 57.76 | 55.05 | 49.19 | 46.03 | 42.70 |
Revenue From Operations / Share (Rs.) | 92.00 | 109.46 | 105.29 | 77.94 | 75.39 |
PBDIT / Share (Rs.) | 12.50 | 12.00 | 10.44 | 9.59 | 9.90 |
PBIT / Share (Rs.) | 9.88 | 9.64 | 8.10 | 6.69 | 6.90 |
PBT / Share (Rs.) | 8.15 | 7.31 | 5.82 | 4.77 | 4.54 |
Net Profit / Share (Rs.) | 3.21 | 5.86 | 3.72 | 3.89 | 3.39 |
NP After MI And SOA / Share (Rs.) | 3.21 | 5.86 | 3.72 | 3.71 | 3.25 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.58 | 10.96 | 9.91 | 12.30 | 13.13 |
PBIT Margin (%) | 10.74 | 8.80 | 7.69 | 8.58 | 9.14 |
PBT Margin (%) | 8.85 | 6.68 | 5.53 | 6.12 | 6.02 |
Net Profit Margin (%) | 3.48 | 5.35 | 3.53 | 4.98 | 4.49 |
NP After MI And SOA Margin (%) | 3.48 | 5.35 | 3.53 | 4.76 | 4.30 |
Return on Networth / Equity (%) | 5.55 | 10.64 | 7.56 | 8.12 | 7.63 |
Return on Capital Employeed (%) | 16.10 | 15.83 | 14.35 | 13.05 | 13.42 |
Return On Assets (%) | 3.48 | 7.65 | 4.90 | 4.30 | 4.03 |
Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.09 | 0.06 | 0.15 |
Total Debt / Equity (X) | 0.32 | 0.22 | 0.31 | 0.52 | 0.46 |
Asset Turnover Ratio (%) | 1.09 | 1.44 | 1.30 | 0.93 | 0.98 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.08 | 3.19 | 2.43 | 1.57 | 1.47 |
Quick Ratio (X) | 1.42 | 2.41 | 1.73 | 1.15 | 0.89 |
Inventory Turnover Ratio (X) | 4.38 | 6.25 | 5.42 | 3.42 | 3.11 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.20 | 5.16 | 4.59 | 4.99 | 4.21 |
Interest Coverage Ratio (Post Tax) (%) | 4.86 | 3.52 | 2.64 | 3.02 | 2.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 129.99 | 113.80 | 119.96 | 93.74 | 79.60 |
EV / Net Operating Revenue (X) | 0.77 | 0.57 | 0.62 | 0.65 | 0.57 |
EV / EBITDA (X) | 5.70 | 5.20 | 6.30 | 5.36 | 4.41 |
MarketCap / Net Operating Revenue (X) | 0.65 | 0.48 | 0.48 | 0.35 | 0.32 |
Price / BV (X) | 1.04 | 0.95 | 1.03 | 0.60 | 0.56 |
Price / Net Operating Revenue (X) | 0.65 | 0.48 | 0.48 | 0.35 | 0.32 |
EarningsYield | 0.05 | 0.11 | 0.07 | 0.13 | 0.13 |