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.) | 18.59 | 13.66 | 36.51 | 19.53 | 8.22 |
Diluted EPS (Rs.) | 18.59 | 13.66 | 36.51 | 19.53 | 8.22 |
Cash EPS (Rs.) | 25.01 | 20.29 | 42.42 | 24.41 | 12.38 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 246.33 | 234.35 | 226.04 | 196.78 | 181.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 246.33 | 234.35 | 226.04 | 196.78 | 181.34 |
Revenue From Operations / Share (Rs.) | 429.62 | 378.06 | 376.62 | 331.99 | 323.21 |
PBDIT / Share (Rs.) | 32.23 | 23.21 | 32.95 | 27.95 | 21.09 |
PBIT / Share (Rs.) | 25.79 | 16.57 | 27.05 | 23.07 | 16.93 |
PBT / Share (Rs.) | 20.59 | 12.21 | 45.64 | 23.90 | 11.93 |
Net Profit / Share (Rs.) | 18.58 | 13.66 | 36.51 | 19.53 | 8.22 |
NP After MI And SOA / Share (Rs.) | 18.58 | 13.66 | 36.51 | 19.53 | 8.22 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.50 | 6.13 | 8.74 | 8.41 | 6.52 |
PBIT Margin (%) | 6.00 | 4.38 | 7.18 | 6.94 | 5.23 |
PBT Margin (%) | 4.79 | 3.23 | 12.11 | 7.19 | 3.69 |
Net Profit Margin (%) | 4.32 | 3.61 | 9.69 | 5.88 | 2.54 |
NP After MI And SOA Margin (%) | 4.32 | 3.61 | 9.69 | 5.88 | 2.54 |
Return on Networth / Equity (%) | 7.54 | 5.82 | 16.15 | 9.92 | 4.53 |
Return on Capital Employeed (%) | 10.13 | 6.85 | 11.52 | 11.01 | 8.86 |
Return On Assets (%) | 4.66 | 4.26 | 11.62 | 6.36 | 2.75 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
Total Debt / Equity (X) | 0.34 | 0.11 | 0.07 | 0.13 | 0.20 |
Asset Turnover Ratio (%) | 1.20 | 1.19 | 1.21 | 1.08 | 1.07 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.90 | 2.48 | 2.44 | 1.93 | 1.68 |
Quick Ratio (X) | 0.83 | 1.34 | 1.36 | 0.82 | 0.88 |
Inventory Turnover Ratio (X) | 1.07 | 1.51 | 0.93 | 0.98 | 0.97 |
Dividend Payout Ratio (NP) (%) | 0.00 | 43.91 | 16.42 | 17.94 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 29.55 | 14.13 | 14.35 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 56.09 | 83.58 | 82.06 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 70.45 | 85.87 | 85.65 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.19 | 5.32 | 16.41 | 7.89 | 4.22 |
Interest Coverage Ratio (Post Tax) (%) | 4.57 | 4.13 | 8.92 | 5.28 | 2.64 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 212.83 | 181.92 | 122.23 | 146.61 | 172.48 |
EV / Net Operating Revenue (X) | 0.63 | 0.61 | 0.41 | 0.56 | 0.68 |
EV / EBITDA (X) | 8.45 | 10.02 | 4.74 | 6.71 | 10.46 |
MarketCap / Net Operating Revenue (X) | 0.54 | 0.66 | 0.50 | 0.51 | 0.59 |
Retention Ratios (%) | 0.00 | 56.08 | 83.57 | 82.05 | 0.00 |
Price / BV (X) | 0.94 | 1.07 | 0.83 | 0.87 | 1.05 |
Price / Net Operating Revenue (X) | 0.54 | 0.66 | 0.50 | 0.51 | 0.59 |
EarningsYield | 0.07 | 0.05 | 0.19 | 0.11 | 0.04 |