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.) | 6.15 | 4.02 | 3.72 | 1.83 | 0.71 |
Diluted EPS (Rs.) | 6.15 | 4.02 | 3.72 | 1.83 | 0.71 |
Cash EPS (Rs.) | 8.93 | 6.16 | 5.48 | 4.24 | 3.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.60 | 43.40 | 40.41 | 33.25 | 31.59 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.60 | 57.87 | 56.73 | 51.94 | 43.68 |
Dividend / Share (Rs.) | 0.50 | 0.50 | 0.25 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 156.81 | 109.88 | 129.06 | 100.50 | 107.56 |
PBDIT / Share (Rs.) | 14.93 | 10.79 | 9.58 | 7.93 | 6.59 |
PBIT / Share (Rs.) | 12.15 | 8.34 | 7.37 | 5.52 | 3.86 |
PBT / Share (Rs.) | 8.17 | 5.04 | 4.17 | 2.67 | 1.01 |
Net Profit / Share (Rs.) | 6.15 | 3.71 | 3.27 | 1.83 | 0.71 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.52 | 9.82 | 7.42 | 7.89 | 6.12 |
PBIT Margin (%) | 7.75 | 7.59 | 5.71 | 5.49 | 3.59 |
PBT Margin (%) | 5.21 | 4.58 | 3.22 | 2.66 | 0.93 |
Net Profit Margin (%) | 3.92 | 3.37 | 2.53 | 1.82 | 0.66 |
Return on Networth / Equity (%) | 9.66 | 8.54 | 8.10 | 5.50 | 2.25 |
Return on Capital Employeed (%) | 17.05 | 12.10 | 10.23 | 7.99 | 6.41 |
Return On Assets (%) | 4.18 | 2.97 | 2.28 | 1.50 | 0.69 |
Long Term Debt / Equity (X) | 0.04 | 0.14 | 0.23 | 0.31 | 0.32 |
Total Debt / Equity (X) | 0.56 | 0.87 | 1.02 | 1.27 | 0.63 |
Asset Turnover Ratio (%) | 1.16 | 0.87 | 1.03 | 0.89 | 1.03 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.31 | 1.40 | 1.30 | 1.35 | 1.37 |
Quick Ratio (X) | 0.82 | 0.75 | 0.78 | 0.72 | 0.77 |
Inventory Turnover Ratio (X) | 1.65 | 1.63 | 2.02 | 2.11 | 1.90 |
Dividend Payout Ratio (NP) (%) | 0.00 | 11.20 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.75 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 88.80 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 93.25 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.75 | 3.26 | 2.99 | 2.79 | 2.31 |
Interest Coverage Ratio (Post Tax) (%) | 2.54 | 2.12 | 2.02 | 1.64 | 1.25 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 433.70 | 282.78 | 177.87 | 97.67 | 61.57 |
EV / Net Operating Revenue (X) | 1.56 | 1.46 | 0.87 | 0.71 | 0.41 |
EV / EBITDA (X) | 16.43 | 14.82 | 11.85 | 9.00 | 6.83 |
MarketCap / Net Operating Revenue (X) | 1.36 | 1.13 | 0.58 | 0.32 | 0.24 |
Retention Ratios (%) | 0.00 | 88.79 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 3.34 | 2.86 | 1.87 | 0.98 | 0.82 |
Price / Net Operating Revenue (X) | 1.36 | 1.13 | 0.58 | 0.32 | 0.24 |
EarningsYield | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 |