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.) | 5.36 | 4.26 | 16.46 | 24.04 | 9.19 |
Diluted EPS (Rs.) | 5.36 | 4.26 | 16.46 | 24.04 | 9.19 |
Cash EPS (Rs.) | 24.75 | 17.64 | 29.33 | 35.27 | 19.22 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 181.60 | 176.79 | 174.62 | 160.62 | 138.09 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 181.60 | 176.79 | 174.62 | 160.62 | 138.09 |
Dividend / Share (Rs.) | 0.50 | 1.00 | 2.50 | 2.50 | 2.00 |
Revenue From Operations / Share (Rs.) | 474.35 | 485.72 | 482.66 | 478.55 | 338.14 |
PBDIT / Share (Rs.) | 56.13 | 46.72 | 53.44 | 63.53 | 36.52 |
PBIT / Share (Rs.) | 36.73 | 33.33 | 40.53 | 52.25 | 26.47 |
PBT / Share (Rs.) | 4.84 | 7.44 | 22.10 | 36.18 | 13.71 |
Net Profit / Share (Rs.) | 5.35 | 4.25 | 16.43 | 23.98 | 9.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.83 | 9.61 | 11.07 | 13.27 | 10.80 |
PBIT Margin (%) | 7.74 | 6.86 | 8.39 | 10.91 | 7.82 |
PBT Margin (%) | 1.01 | 1.53 | 4.57 | 7.56 | 4.05 |
Net Profit Margin (%) | 1.12 | 0.87 | 3.40 | 5.01 | 2.71 |
Return on Networth / Equity (%) | 2.94 | 2.40 | 9.40 | 14.93 | 6.63 |
Return on Capital Employeed (%) | 9.06 | 7.94 | 13.36 | 20.10 | 12.49 |
Return On Assets (%) | 0.85 | 0.66 | 3.12 | 5.44 | 2.63 |
Long Term Debt / Equity (X) | 1.02 | 1.13 | 0.50 | 0.38 | 0.32 |
Total Debt / Equity (X) | 1.90 | 2.09 | 1.49 | 1.03 | 0.83 |
Asset Turnover Ratio (%) | 0.75 | 0.83 | 0.99 | 1.21 | 1.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.91 | 0.95 | 0.87 | 0.95 | 1.03 |
Quick Ratio (X) | 0.49 | 0.62 | 0.60 | 0.63 | 0.57 |
Inventory Turnover Ratio (X) | 3.04 | 3.96 | 4.14 | 4.02 | 3.06 |
Dividend Payout Ratio (NP) (%) | 0.00 | 58.75 | 15.18 | 8.32 | 10.88 |
Dividend Payout Ratio (CP) (%) | 0.00 | 14.14 | 8.50 | 5.65 | 5.19 |
Earning Retention Ratio (%) | 0.00 | 41.25 | 84.82 | 91.68 | 89.12 |
Cash Earning Retention Ratio (%) | 0.00 | 85.86 | 91.50 | 94.35 | 94.81 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.76 | 1.81 | 2.90 | 3.95 | 2.86 |
Interest Coverage Ratio (Post Tax) (%) | 1.17 | 1.16 | 1.89 | 2.49 | 1.72 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 369.94 | 376.98 | 254.39 | 242.02 | 112.59 |
EV / Net Operating Revenue (X) | 1.03 | 1.03 | 0.69 | 0.66 | 0.44 |
EV / EBITDA (X) | 8.72 | 10.67 | 6.30 | 5.04 | 4.08 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.40 | 0.32 | 0.48 | 0.22 |
Retention Ratios (%) | 0.00 | 41.24 | 84.81 | 91.67 | 89.11 |
Price / BV (X) | 0.87 | 1.11 | 0.90 | 1.44 | 0.55 |
Price / Net Operating Revenue (X) | 0.33 | 0.40 | 0.32 | 0.48 | 0.22 |
EarningsYield | 0.03 | 0.02 | 0.10 | 0.10 | 0.11 |