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.) | 1.44 | 1.37 | 3.02 | 4.96 | 3.83 |
Diluted EPS (Rs.) | 1.44 | 1.37 | 3.02 | 4.96 | 3.83 |
Cash EPS (Rs.) | 3.48 | 3.44 | 5.02 | 6.93 | 5.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.42 | 26.98 | 25.61 | 22.59 | 17.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.42 | 26.98 | 25.61 | 22.59 | 17.63 |
Revenue From Operations / Share (Rs.) | 238.85 | 227.55 | 276.16 | 254.83 | 163.69 |
PBDIT / Share (Rs.) | 5.86 | 6.51 | 8.67 | 11.08 | 9.37 |
PBIT / Share (Rs.) | 3.81 | 4.44 | 6.67 | 9.12 | 7.39 |
PBT / Share (Rs.) | 1.90 | 1.86 | 4.12 | 6.68 | 5.14 |
Net Profit / Share (Rs.) | 1.44 | 1.37 | 3.02 | 4.96 | 3.83 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.45 | 2.86 | 3.13 | 4.34 | 5.72 |
PBIT Margin (%) | 1.59 | 1.95 | 2.41 | 3.57 | 4.51 |
PBT Margin (%) | 0.79 | 0.81 | 1.49 | 2.62 | 3.13 |
Net Profit Margin (%) | 0.60 | 0.60 | 1.09 | 1.94 | 2.34 |
Return on Networth / Equity (%) | 5.06 | 5.07 | 11.77 | 21.96 | 21.73 |
Return on Capital Employeed (%) | 12.59 | 15.25 | 22.59 | 25.09 | 21.81 |
Return On Assets (%) | 1.81 | 1.76 | 3.46 | 5.64 | 5.00 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.08 | 0.53 | 0.83 |
Total Debt / Equity (X) | 1.16 | 1.27 | 1.61 | 1.56 | 1.81 |
Asset Turnover Ratio (%) | 3.04 | 2.76 | 3.16 | 3.10 | 2.35 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.13 | 1.21 | 1.15 | 1.28 | 1.23 |
Quick Ratio (X) | 0.81 | 0.83 | 0.77 | 1.02 | 1.13 |
Inventory Turnover Ratio (X) | 11.36 | 8.57 | 12.06 | 24.09 | 16.61 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.06 | 2.53 | 3.40 | 4.54 | 4.15 |
Interest Coverage Ratio (Post Tax) (%) | 1.75 | 1.53 | 2.18 | 3.03 | 2.70 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 139.94 | 142.35 | 115.59 | 99.17 | 61.65 |
EV / Net Operating Revenue (X) | 0.54 | 0.57 | 0.38 | 0.36 | 0.34 |
EV / EBITDA (X) | 22.14 | 20.26 | 12.36 | 8.29 | 6.10 |
MarketCap / Net Operating Revenue (X) | 0.40 | 0.43 | 0.24 | 0.25 | 0.19 |
Price / BV (X) | 3.44 | 3.67 | 2.67 | 2.90 | 1.79 |
Price / Net Operating Revenue (X) | 0.40 | 0.43 | 0.24 | 0.25 | 0.19 |
EarningsYield | 0.01 | 0.01 | 0.04 | 0.07 | 0.12 |