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.) | 1.89 | 2.09 | 2.11 | 1.96 | 0.48 |
Diluted EPS (Rs.) | 2.24 | 2.09 | 2.11 | 1.96 | 0.48 |
Cash EPS (Rs.) | 2.06 | 2.24 | 2.17 | 2.03 | 0.53 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.83 | 24.19 | 22.11 | 20.00 | 18.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.83 | 24.19 | 22.11 | 20.00 | 18.04 |
Revenue From Operations / Share (Rs.) | 170.68 | 229.74 | 224.56 | 222.93 | 138.33 |
PBDIT / Share (Rs.) | 4.15 | 4.90 | 4.82 | 5.41 | 2.71 |
PBIT / Share (Rs.) | 3.98 | 4.75 | 4.75 | 5.34 | 2.65 |
PBT / Share (Rs.) | 2.53 | 2.83 | 2.82 | 2.76 | 0.67 |
Net Profit / Share (Rs.) | 1.89 | 2.09 | 2.11 | 1.96 | 0.48 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.43 | 2.13 | 2.14 | 2.42 | 1.96 |
PBIT Margin (%) | 2.32 | 2.07 | 2.11 | 2.39 | 1.91 |
PBT Margin (%) | 1.48 | 1.23 | 1.25 | 1.23 | 0.48 |
Net Profit Margin (%) | 1.10 | 0.90 | 0.93 | 0.87 | 0.34 |
Return on Networth / Equity (%) | 4.51 | 8.63 | 9.52 | 9.80 | 2.66 |
Return on Capital Employeed (%) | 9.03 | 17.12 | 17.46 | 21.24 | 10.80 |
Return On Assets (%) | 3.51 | 4.22 | 4.28 | 3.72 | 1.04 |
Long Term Debt / Equity (X) | 0.05 | 0.14 | 0.22 | 0.25 | 0.36 |
Total Debt / Equity (X) | 0.20 | 0.79 | 0.95 | 1.04 | 1.33 |
Asset Turnover Ratio (%) | 3.62 | 4.65 | 4.41 | 4.52 | 3.08 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 5.36 | 2.22 | 2.19 | 1.88 | 2.11 |
Quick Ratio (X) | 4.56 | 2.02 | 2.01 | 1.71 | 1.92 |
Inventory Turnover Ratio (X) | 28.68 | 51.64 | 47.79 | 47.85 | 23.36 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.87 | 2.54 | 2.49 | 2.09 | 1.37 |
Interest Coverage Ratio (Post Tax) (%) | 2.31 | 2.08 | 2.09 | 1.76 | 1.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 360.21 | 70.91 | 82.09 | 106.07 | 82.81 |
EV / Net Operating Revenue (X) | 1.15 | 0.20 | 0.24 | 0.31 | 0.39 |
EV / EBITDA (X) | 47.23 | 9.65 | 11.37 | 13.08 | 20.37 |
MarketCap / Net Operating Revenue (X) | 1.17 | 0.16 | 0.15 | 0.22 | 0.22 |
Price / BV (X) | 4.78 | 1.57 | 1.59 | 2.50 | 1.73 |
Price / Net Operating Revenue (X) | 1.17 | 0.16 | 0.15 | 0.22 | 0.22 |
EarningsYield | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 |