Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 5.50 | 4.01 | 2.21 | 2.50 | 3.29 |
Diluted EPS (Rs.) | 5.50 | 4.01 | 2.21 | 2.50 | 3.29 |
Cash EPS (Rs.) | 11.53 | 9.73 | 7.16 | 9.13 | 13.97 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 49.57 | 41.64 | 35.98 | 49.50 | 52.51 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 49.57 | 41.64 | 35.98 | 49.50 | 52.51 |
Revenue From Operations / Share (Rs.) | 161.53 | 145.65 | 116.15 | 140.63 | 181.67 |
PBDIT / Share (Rs.) | 15.79 | 13.98 | 9.54 | 10.97 | 14.53 |
PBIT / Share (Rs.) | 9.40 | 8.36 | 4.91 | 4.42 | 5.26 |
PBT / Share (Rs.) | 6.73 | 5.32 | 3.61 | 3.12 | 3.45 |
Net Profit / Share (Rs.) | 5.14 | 4.11 | 2.53 | 2.58 | 4.70 |
NP After MI And SOA / Share (Rs.) | 5.40 | 4.01 | 2.21 | 1.93 | 3.29 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.77 | 9.59 | 8.21 | 7.80 | 7.99 |
PBIT Margin (%) | 5.82 | 5.73 | 4.22 | 3.14 | 2.89 |
PBT Margin (%) | 4.16 | 3.65 | 3.11 | 2.21 | 1.89 |
Net Profit Margin (%) | 3.18 | 2.81 | 2.17 | 1.83 | 2.58 |
NP After MI And SOA Margin (%) | 3.34 | 2.75 | 1.90 | 1.37 | 1.81 |
Return on Networth / Equity (%) | 10.90 | 10.38 | 6.66 | 4.24 | 8.27 |
Return on Capital Employeed (%) | 13.02 | 13.07 | 9.69 | 5.88 | 6.16 |
Return On Assets (%) | 4.09 | 3.19 | 2.41 | 1.55 | 2.16 |
Long Term Debt / Equity (X) | 0.23 | 0.38 | 0.29 | 0.41 | 0.59 |
Total Debt / Equity (X) | 0.41 | 0.66 | 0.54 | 0.61 | 0.84 |
Asset Turnover Ratio (%) | 1.28 | 1.34 | 0.15 | 0.12 | 0.12 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.03 | 0.96 | 0.97 | 1.01 | 1.04 |
Quick Ratio (X) | 0.77 | 0.74 | 0.68 | 0.72 | 0.80 |
Inventory Turnover Ratio (X) | 6.03 | 6.36 | 1.24 | 1.19 | 0.76 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.21 | 19.63 | 54.21 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 6.74 | 6.33 | 12.36 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 83.79 | 80.37 | 45.79 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 93.26 | 93.67 | 87.64 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.90 | 5.23 | 8.28 | 9.14 | 8.97 |
Interest Coverage Ratio (Post Tax) (%) | 2.92 | 2.67 | 3.32 | 2.57 | 3.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 102781.18 | 91739.28 | 54845.81 | 72496.13 | 72429.79 |
EV / Net Operating Revenue (X) | 0.90 | 0.92 | 0.69 | 1.14 | 1.26 |
EV / EBITDA (X) | 9.25 | 9.68 | 8.48 | 14.62 | 15.79 |
MarketCap / Net Operating Revenue (X) | 0.81 | 0.80 | 0.57 | 0.99 | 1.11 |
Retention Ratios (%) | 0.00 | 83.78 | 80.36 | 45.78 | 0.00 |
Price / BV (X) | 2.64 | 3.03 | 2.02 | 3.06 | 5.07 |
Price / Net Operating Revenue (X) | 0.81 | 0.80 | 0.57 | 0.99 | 1.11 |
EarningsYield | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 |