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.) | 19.82 | 23.08 | 17.00 | 18.39 | 21.20 |
Diluted EPS (Rs.) | 19.82 | 23.08 | 17.00 | 18.39 | 21.20 |
Cash EPS (Rs.) | 23.54 | 26.72 | 21.05 | 21.22 | 23.64 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 166.02 | 148.44 | 127.07 | 111.72 | 93.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 166.02 | 148.44 | 127.07 | 111.72 | 93.37 |
Dividend / Share (Rs.) | 1.00 | 2.00 | 1.50 | 1.50 | 0.00 |
Revenue From Operations / Share (Rs.) | 263.02 | 258.60 | 264.08 | 256.97 | 194.59 |
PBDIT / Share (Rs.) | 32.16 | 34.63 | 34.27 | 33.62 | 37.47 |
PBIT / Share (Rs.) | 28.36 | 30.90 | 30.15 | 30.71 | 34.94 |
PBT / Share (Rs.) | 27.43 | 29.34 | 27.31 | 28.09 | 32.31 |
Net Profit / Share (Rs.) | 19.74 | 22.99 | 16.93 | 18.32 | 21.11 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.22 | 13.39 | 12.97 | 13.08 | 19.25 |
PBIT Margin (%) | 10.78 | 11.94 | 11.41 | 11.95 | 17.95 |
PBT Margin (%) | 10.42 | 11.34 | 10.34 | 10.93 | 16.60 |
Net Profit Margin (%) | 7.50 | 8.88 | 6.41 | 7.12 | 10.85 |
Return on Networth / Equity (%) | 11.88 | 15.48 | 13.32 | 16.39 | 22.61 |
Return on Capital Employeed (%) | 16.47 | 19.96 | 21.99 | 25.16 | 33.58 |
Return On Assets (%) | 9.44 | 12.42 | 8.87 | 10.56 | 13.93 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.17 | 0.23 | 0.23 |
Asset Turnover Ratio (%) | 1.33 | 1.38 | 1.45 | 1.58 | 1.47 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.91 | 4.34 | 2.61 | 2.52 | 2.38 |
Quick Ratio (X) | 2.01 | 2.59 | 1.15 | 1.42 | 1.30 |
Inventory Turnover Ratio (X) | 2.70 | 2.51 | 2.67 | 3.24 | 2.74 |
Dividend Payout Ratio (NP) (%) | 0.00 | 6.49 | 8.82 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.59 | 7.09 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 93.51 | 91.18 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.41 | 92.91 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 34.67 | 22.20 | 12.07 | 12.82 | 14.28 |
Interest Coverage Ratio (Post Tax) (%) | 22.28 | 15.73 | 6.96 | 7.99 | 9.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 121.23 | 100.52 | 98.63 | 103.67 | 25.12 |
EV / Net Operating Revenue (X) | 0.92 | 0.78 | 0.74 | 0.81 | 0.25 |
EV / EBITDA (X) | 7.57 | 5.83 | 5.78 | 6.19 | 1.35 |
MarketCap / Net Operating Revenue (X) | 0.99 | 0.85 | 0.70 | 0.73 | 0.19 |
Retention Ratios (%) | 0.00 | 93.50 | 91.17 | 0.00 | 0.00 |
Price / BV (X) | 1.58 | 1.48 | 1.46 | 1.70 | 0.41 |
Price / Net Operating Revenue (X) | 0.99 | 0.85 | 0.70 | 0.73 | 0.19 |
EarningsYield | 0.07 | 0.10 | 0.09 | 0.09 | 0.54 |