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.) | 46.01 | 58.59 | 33.57 | 12.89 | 12.08 |
Diluted EPS (Rs.) | 46.01 | 58.59 | 33.57 | 12.89 | 12.08 |
Cash EPS (Rs.) | 45.32 | 43.55 | 18.34 | 14.87 | 13.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 314.29 | 268.27 | 209.68 | 167.82 | 155.26 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 314.29 | 268.27 | 209.68 | 167.82 | 155.26 |
Revenue From Operations / Share (Rs.) | 635.83 | 573.70 | 602.51 | 535.83 | 496.10 |
PBDIT / Share (Rs.) | 67.98 | 64.34 | 42.08 | 34.65 | 28.38 |
PBIT / Share (Rs.) | 60.84 | 60.05 | 37.09 | 29.43 | 24.05 |
PBT / Share (Rs.) | 51.86 | 49.31 | 23.62 | 15.57 | 14.46 |
Net Profit / Share (Rs.) | 38.17 | 39.26 | 13.36 | 9.66 | 9.53 |
NP After MI And SOA / Share (Rs.) | 45.98 | 59.10 | 33.13 | 13.93 | 12.08 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.69 | 11.21 | 6.98 | 6.46 | 5.72 |
PBIT Margin (%) | 9.56 | 10.46 | 6.15 | 5.49 | 4.84 |
PBT Margin (%) | 8.15 | 8.59 | 3.91 | 2.90 | 2.91 |
Net Profit Margin (%) | 6.00 | 6.84 | 2.21 | 1.80 | 1.92 |
NP After MI And SOA Margin (%) | 7.23 | 10.30 | 5.49 | 2.60 | 2.43 |
Return on Networth / Equity (%) | 14.63 | 22.03 | 15.79 | 8.30 | 7.77 |
Return on Capital Employeed (%) | 18.44 | 21.03 | 16.36 | 15.23 | 13.71 |
Return On Assets (%) | 8.79 | 12.30 | 7.22 | 3.00 | 2.91 |
Long Term Debt / Equity (X) | 0.02 | 0.05 | 0.05 | 0.12 | 0.11 |
Total Debt / Equity (X) | 0.36 | 0.40 | 0.61 | 1.11 | 0.93 |
Asset Turnover Ratio (%) | 1.27 | 1.22 | 1.31 | 1.23 | 1.29 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.14 | 1.93 | 1.54 | 1.46 | 1.46 |
Quick Ratio (X) | 1.40 | 1.07 | 0.79 | 0.71 | 0.64 |
Inventory Turnover Ratio (X) | 2.34 | 1.99 | 2.10 | 1.81 | 1.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.57 | 5.99 | 3.12 | 2.50 | 2.96 |
Interest Coverage Ratio (Post Tax) (%) | 5.25 | 4.66 | 1.99 | 1.70 | 1.99 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 210.74 | 163.55 | 105.78 | 111.91 | 88.92 |
EV / Net Operating Revenue (X) | 0.60 | 0.51 | 0.31 | 0.37 | 0.32 |
EV / EBITDA (X) | 5.63 | 4.61 | 4.56 | 5.86 | 5.69 |
MarketCap / Net Operating Revenue (X) | 0.42 | 0.33 | 0.10 | 0.03 | 0.03 |
Price / BV (X) | 0.84 | 0.70 | 0.30 | 0.10 | 0.11 |
Price / Net Operating Revenue (X) | 0.42 | 0.33 | 0.10 | 0.03 | 0.03 |
EarningsYield | 0.17 | 0.31 | 0.51 | 0.75 | 0.65 |