Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 10.00 | 10.00 |
| | |
PER SHARE RATIOS | | |
| | |
Basic EPS (Rs.) | 3.04 | 2.46 |
Diluted EPS (Rs.) | 3.04 | 2.46 |
Cash EPS (Rs.) | 3.88 | 4.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.95 | 35.10 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.95 | 35.10 |
Revenue From Operations / Share (Rs.) | 100.02 | 126.36 |
PBDIT / Share (Rs.) | 7.97 | 9.09 |
PBIT / Share (Rs.) | 6.70 | 7.13 |
PBT / Share (Rs.) | 3.69 | 3.20 |
Net Profit / Share (Rs.) | 2.62 | 2.46 |
NP After MI And SOA / Share (Rs.) | 2.62 | 2.46 |
| | |
PROFITABILITY RATIOS | | |
| | |
PBDIT Margin (%) | 7.96 | 7.19 |
PBIT Margin (%) | 6.70 | 5.64 |
PBT Margin (%) | 3.68 | 2.53 |
Net Profit Margin (%) | 2.61 | 1.94 |
NP After MI And SOA Margin (%) | 2.61 | 1.94 |
Return on Networth / Equity (%) | 7.28 | 6.99 |
Return on Capital Employeed (%) | 16.99 | 17.22 |
Return On Assets (%) | 3.56 | 2.88 |
Long Term Debt / Equity (X) | 0.04 | 0.08 |
Total Debt / Equity (X) | 0.82 | 1.14 |
Asset Turnover Ratio (%) | 1.57 | 1.50 |
| | |
LIQUIDITY RATIOS | | |
| | |
Current Ratio (X) | 1.76 | 1.42 |
Quick Ratio (X) | 1.17 | 0.78 |
Inventory Turnover Ratio (X) | 4.16 | 4.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 10.17 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.65 |
Earning Retention Ratio (%) | 0.00 | 89.83 |
Cash Earning Retention Ratio (%) | 0.00 | 94.35 |
| | |
COVERAGE RATIOS | | |
| | |
Interest Coverage Ratio (%) | 2.64 | 2.32 |
Interest Coverage Ratio (Post Tax) (%) | 1.87 | 1.63 |
| | |
VALUATION RATIOS | | |
| | |
Enterprise Value (Cr.) | 383.25 | 191.39 |
EV / Net Operating Revenue (X) | 0.97 | 0.63 |
EV / EBITDA (X) | 12.29 | 8.80 |
MarketCap / Net Operating Revenue (X) | 0.75 | 0.33 |
Retention Ratios (%) | 0.00 | 89.82 |
Price / BV (X) | 2.09 | 1.20 |
Price / Net Operating Revenue (X) | 0.75 | 0.33 |
EarningsYield | 0.03 | 0.05 |