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.) | 10.56 | 4.19 | 22.38 | 18.32 | 19.86 |
Diluted EPS (Rs.) | 10.56 | 4.19 | 22.38 | 18.32 | 19.86 |
Cash EPS (Rs.) | 24.39 | 19.33 | 26.89 | 22.66 | 24.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 103.24 | 93.95 | 124.09 | 103.65 | 85.74 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 103.24 | 93.95 | 124.09 | 104.06 | 85.79 |
Revenue From Operations / Share (Rs.) | 183.57 | 177.48 | 244.20 | 167.94 | 136.76 |
PBDIT / Share (Rs.) | 30.86 | 24.67 | 34.44 | 28.26 | 23.80 |
PBIT / Share (Rs.) | 15.91 | 9.09 | 27.58 | 23.92 | 18.86 |
PBT / Share (Rs.) | 14.47 | 7.55 | 27.00 | 23.39 | 18.39 |
Net Profit / Share (Rs.) | 9.45 | 3.75 | 20.02 | 18.32 | 19.86 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.80 | 13.89 | 14.10 | 16.82 | 17.40 |
PBIT Margin (%) | 8.66 | 5.12 | 11.29 | 14.24 | 13.79 |
PBT Margin (%) | 7.88 | 4.25 | 11.05 | 13.92 | 13.44 |
Net Profit Margin (%) | 5.14 | 2.11 | 8.20 | 10.90 | 14.52 |
Return on Networth / Equity (%) | 9.15 | 3.99 | 16.13 | 17.67 | 23.16 |
Return on Capital Employeed (%) | 14.47 | 9.20 | 20.51 | 21.02 | 19.73 |
Return On Assets (%) | 4.72 | 1.80 | 10.26 | 12.46 | 14.35 |
Total Debt / Equity (X) | 0.06 | 0.32 | 0.22 | 0.13 | 0.28 |
Asset Turnover Ratio (%) | 0.90 | 0.88 | 1.43 | 1.18 | 1.04 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.01 | 0.82 | 1.28 | 2.22 | 1.99 |
Quick Ratio (X) | 0.54 | 0.54 | 0.47 | 0.79 | 1.03 |
Inventory Turnover Ratio (X) | 2.89 | 2.45 | 2.97 | 2.33 | 1.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 21.36 | 15.98 | 23.19 | 68.69 | 24.63 |
Interest Coverage Ratio (Post Tax) (%) | 7.54 | 3.43 | 13.87 | 45.81 | 21.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 48.72 | 163.29 | 10.79 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.16 | 4.03 | 0.19 | 0.00 | 0.00 |
EV / EBITDA (X) | 6.91 | 28.97 | 1.37 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.21 | 3.97 | 0.05 | 0.00 | 0.00 |
Price / BV (X) | 2.16 | 7.50 | 0.11 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.21 | 3.97 | 0.05 | 0.00 | 0.00 |
EarningsYield | 0.04 | 0.01 | 1.41 | 0.00 | 0.00 |