Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.17 | 0.87 | 1.08 | 1.18 | 1.13 |
Diluted EPS (Rs.) | 0.17 | 0.87 | 1.08 | 1.18 | 1.13 |
Cash EPS (Rs.) | 0.31 | 1.53 | 2.02 | 1.84 | 1.83 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 4.14 | 20.09 | 19.47 | 18.39 | 17.48 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 4.14 | 20.09 | 19.47 | 18.39 | 17.48 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 |
Revenue From Operations / Share (Rs.) | 7.35 | 30.12 | 51.21 | 47.41 | 43.05 |
PBDIT / Share (Rs.) | 0.46 | 2.17 | 2.81 | 2.46 | 2.53 |
PBIT / Share (Rs.) | 0.31 | 1.43 | 1.87 | 1.78 | 1.83 |
PBT / Share (Rs.) | 0.22 | 1.05 | 1.47 | 1.58 | 1.50 |
Net Profit / Share (Rs.) | 0.16 | 0.78 | 1.08 | 1.16 | 1.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.26 | 7.21 | 5.49 | 5.19 | 5.87 |
PBIT Margin (%) | 4.24 | 4.74 | 3.64 | 3.75 | 4.24 |
PBT Margin (%) | 3.06 | 3.49 | 2.87 | 3.33 | 3.47 |
Net Profit Margin (%) | 2.28 | 2.59 | 2.10 | 2.44 | 2.61 |
Return on Networth / Equity (%) | 4.06 | 3.89 | 5.53 | 6.30 | 6.44 |
Return on Capital Employeed (%) | 7.55 | 7.11 | 9.60 | 9.68 | 10.45 |
Return On Assets (%) | 2.76 | 2.72 | 2.94 | 3.07 | 3.88 |
Total Debt / Equity (X) | 0.37 | 0.34 | 0.61 | 0.68 | 0.37 |
Asset Turnover Ratio (%) | 1.24 | 1.06 | 1.38 | 1.42 | 1.49 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.34 | 2.38 | 1.63 | 1.50 | 1.97 |
Quick Ratio (X) | 1.38 | 1.23 | 0.77 | 0.69 | 1.39 |
Inventory Turnover Ratio (X) | 2.83 | 2.03 | 2.64 | 3.64 | 5.15 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 21.53 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 78.47 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 86.41 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.33 | 5.79 | 7.08 | 12.12 | 7.63 |
Interest Coverage Ratio (Post Tax) (%) | 2.94 | 3.09 | 3.71 | 6.72 | 4.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 61.96 | 59.64 | 52.26 | 63.96 | 30.40 |
EV / Net Operating Revenue (X) | 0.67 | 0.79 | 0.53 | 0.70 | 0.36 |
EV / EBITDA (X) | 10.76 | 10.98 | 9.71 | 13.59 | 6.29 |
MarketCap / Net Operating Revenue (X) | 0.52 | 0.64 | 0.34 | 0.48 | 0.34 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 78.46 | 0.00 |
Price / BV (X) | 0.93 | 0.96 | 0.89 | 1.25 | 0.84 |
Price / Net Operating Revenue (X) | 0.52 | 0.64 | 0.34 | 0.48 | 0.34 |
EarningsYield | 0.04 | 0.04 | 0.06 | 0.05 | 0.07 |