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.) | 13.03 | 22.17 | 21.07 | 2.73 | 13.76 |
Diluted EPS (Rs.) | 13.03 | 22.17 | 21.07 | 2.73 | 13.76 |
Cash EPS (Rs.) | 14.83 | 27.84 | 25.68 | 7.25 | 18.46 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 170.77 | 210.99 | 188.82 | 167.74 | 165.02 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 170.77 | 210.99 | 188.82 | 167.74 | 165.02 |
Revenue From Operations / Share (Rs.) | 482.65 | 596.01 | 497.33 | 382.54 | 324.54 |
PBDIT / Share (Rs.) | 22.39 | 44.23 | 35.76 | 8.94 | 25.12 |
PBIT / Share (Rs.) | 17.35 | 38.56 | 31.15 | 4.41 | 20.42 |
PBT / Share (Rs.) | 13.60 | 31.64 | 28.56 | 3.89 | 19.21 |
Net Profit / Share (Rs.) | 9.79 | 22.17 | 21.07 | 2.73 | 13.76 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.63 | 7.42 | 7.18 | 2.33 | 7.73 |
PBIT Margin (%) | 3.59 | 6.47 | 6.26 | 1.15 | 6.29 |
PBT Margin (%) | 2.81 | 5.30 | 5.74 | 1.01 | 5.91 |
Net Profit Margin (%) | 2.02 | 3.71 | 4.23 | 0.71 | 4.24 |
Return on Networth / Equity (%) | 5.73 | 10.50 | 11.16 | 1.62 | 8.33 |
Return on Capital Employeed (%) | 9.80 | 16.77 | 15.46 | 2.34 | 10.12 |
Return On Assets (%) | 3.39 | 6.34 | 6.29 | 0.96 | 4.07 |
Long Term Debt / Equity (X) | 0.03 | 0.07 | 0.04 | 0.10 | 0.20 |
Total Debt / Equity (X) | 0.07 | 0.11 | 0.08 | 0.14 | 0.20 |
Asset Turnover Ratio (%) | 1.75 | 1.74 | 1.61 | 1.23 | 0.95 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.84 | 1.86 | 1.70 | 1.88 | 1.66 |
Quick Ratio (X) | 1.76 | 1.84 | 1.68 | 1.85 | 1.65 |
Inventory Turnover Ratio (X) | 36.72 | 99.85 | 87.42 | 71.85 | 28.02 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.97 | 6.39 | 13.82 | 17.27 | 20.70 |
Interest Coverage Ratio (Post Tax) (%) | 3.61 | 4.20 | 9.15 | 6.27 | 12.34 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 76.09 | 34.35 | 9.53 | 14.50 | 11.45 |
EV / Net Operating Revenue (X) | 0.78 | 0.38 | 0.12 | 0.25 | 0.23 |
EV / EBITDA (X) | 17.02 | 5.18 | 1.78 | 10.82 | 3.04 |
MarketCap / Net Operating Revenue (X) | 0.83 | 0.44 | 0.12 | 0.19 | 0.13 |
Price / BV (X) | 2.35 | 1.27 | 0.33 | 0.45 | 0.27 |
Price / Net Operating Revenue (X) | 0.83 | 0.44 | 0.12 | 0.19 | 0.13 |
EarningsYield | 0.02 | 0.08 | 0.33 | 0.03 | 0.30 |