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.) | 0.58 | 0.71 | 0.76 | 0.61 | 0.40 |
Diluted EPS (Rs.) | 0.58 | 0.71 | 0.76 | 0.61 | 0.40 |
Cash EPS (Rs.) | 1.61 | 1.63 | 1.76 | 1.45 | 1.71 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 13.22 | 12.65 | 11.93 | 12.37 | 12.27 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 13.22 | 12.65 | 11.93 | 12.37 | 12.27 |
Revenue From Operations / Share (Rs.) | 43.31 | 40.55 | 36.80 | 48.01 | 34.95 |
PBDIT / Share (Rs.) | 2.41 | 2.63 | 2.97 | 2.98 | 2.74 |
PBIT / Share (Rs.) | 1.37 | 1.72 | 1.90 | 2.14 | 1.43 |
PBT / Share (Rs.) | 0.74 | 1.02 | 0.94 | 1.13 | 0.54 |
Net Profit / Share (Rs.) | 0.57 | 0.71 | 0.68 | 0.61 | 0.40 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.55 | 6.49 | 8.07 | 6.19 | 7.82 |
PBIT Margin (%) | 3.16 | 4.24 | 5.15 | 4.44 | 4.09 |
PBT Margin (%) | 1.72 | 2.50 | 2.56 | 2.36 | 1.54 |
Net Profit Margin (%) | 1.32 | 1.75 | 1.86 | 1.27 | 1.15 |
Return on Networth / Equity (%) | 4.35 | 5.63 | 5.76 | 4.95 | 3.28 |
Return on Capital Employeed (%) | 8.30 | 10.65 | 11.81 | 13.07 | 9.55 |
Return On Assets (%) | 2.58 | 3.06 | 2.98 | 2.15 | 1.72 |
Long Term Debt / Equity (X) | 0.15 | 0.19 | 0.27 | 0.26 | 0.17 |
Total Debt / Equity (X) | 0.51 | 0.58 | 0.72 | 0.95 | 0.65 |
Asset Turnover Ratio (%) | 1.90 | 1.75 | 1.50 | 1.85 | 1.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.54 | 1.36 | 1.25 | 0.99 | 1.34 |
Quick Ratio (X) | 1.27 | 1.18 | 1.03 | 0.86 | 1.16 |
Inventory Turnover Ratio (X) | 25.43 | 23.63 | 19.86 | 26.41 | 17.72 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.86 | 3.74 | 3.12 | 2.97 | 3.08 |
Interest Coverage Ratio (Post Tax) (%) | 1.92 | 2.01 | 1.72 | 1.61 | 1.45 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 28.12 | 29.35 | 31.52 | 194.41 | 77.64 |
EV / Net Operating Revenue (X) | 0.53 | 0.59 | 0.70 | 3.67 | 2.02 |
EV / EBITDA (X) | 9.64 | 9.19 | 8.75 | 59.28 | 25.75 |
MarketCap / Net Operating Revenue (X) | 0.41 | 0.45 | 0.47 | 3.43 | 1.79 |
Price / BV (X) | 1.36 | 1.46 | 1.46 | 13.33 | 5.11 |
Price / Net Operating Revenue (X) | 0.41 | 0.45 | 0.47 | 3.43 | 1.79 |
EarningsYield | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 |