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.) | 2.16 | 1.89 | 1.33 | 0.87 | 0.06 |
Diluted EPS (Rs.) | 2.16 | 1.89 | 1.33 | 0.87 | 0.06 |
Cash EPS (Rs.) | 3.12 | 3.05 | 2.44 | 2.08 | 1.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 35.30 | 29.79 | 27.93 | 26.93 | 26.11 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 35.30 | 29.79 | 27.93 | 26.93 | 26.11 |
Revenue From Operations / Share (Rs.) | 35.57 | 31.36 | 29.15 | 24.19 | 16.34 |
PBDIT / Share (Rs.) | 4.26 | 4.04 | 3.51 | 3.12 | 2.10 |
PBIT / Share (Rs.) | 3.29 | 3.03 | 2.39 | 1.96 | 0.84 |
PBT / Share (Rs.) | 2.38 | 2.11 | 1.51 | 1.05 | 0.12 |
Net Profit / Share (Rs.) | 2.15 | 1.89 | 1.33 | 0.91 | 0.04 |
NP After MI And SOA / Share (Rs.) | 2.15 | 1.89 | 1.33 | 0.87 | 0.06 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 11.97 | 12.88 | 12.03 | 12.90 | 12.85 |
PBIT Margin (%) | 9.25 | 9.67 | 8.21 | 8.11 | 5.15 |
PBT Margin (%) | 6.68 | 6.72 | 5.17 | 4.32 | 0.77 |
Net Profit Margin (%) | 6.05 | 6.02 | 4.54 | 3.79 | 0.25 |
NP After MI And SOA Margin (%) | 6.05 | 6.02 | 4.54 | 3.60 | 0.37 |
Return on Networth / Equity (%) | 6.10 | 6.33 | 4.74 | 3.27 | 0.23 |
Return on Capital Employeed (%) | 9.14 | 9.83 | 8.17 | 6.90 | 2.94 |
Return On Assets (%) | 4.24 | 4.21 | 3.16 | 2.23 | 0.16 |
Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 |
Total Debt / Equity (X) | 0.25 | 0.28 | 0.29 | 0.24 | 0.25 |
Asset Turnover Ratio (%) | 0.75 | 0.72 | 0.72 | 0.40 | 0.33 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.67 | 2.48 | 2.42 | 2.58 | 2.97 |
Quick Ratio (X) | 0.73 | 0.55 | 0.50 | 0.43 | 0.53 |
Inventory Turnover Ratio (X) | 0.63 | 0.55 | 0.53 | 0.38 | 0.29 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.94 | 4.36 | 3.96 | 3.40 | 2.94 |
Interest Coverage Ratio (Post Tax) (%) | 3.56 | 3.04 | 2.50 | 2.00 | 1.06 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 178.48 | 167.12 | 81.57 | 63.38 | 47.94 |
EV / Net Operating Revenue (X) | 2.83 | 3.13 | 1.64 | 1.54 | 1.72 |
EV / EBITDA (X) | 23.62 | 24.28 | 13.65 | 11.92 | 13.40 |
MarketCap / Net Operating Revenue (X) | 2.60 | 2.87 | 1.37 | 1.26 | 1.35 |
Price / BV (X) | 2.62 | 3.02 | 1.43 | 1.15 | 0.85 |
Price / Net Operating Revenue (X) | 2.60 | 2.87 | 1.37 | 1.26 | 1.35 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |