Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 15.42 | 14.12 | 14.59 | 13.16 | 10.04 |
Diluted EPS (Rs.) | 15.42 | 14.12 | 14.59 | 13.16 | 10.04 |
Cash EPS (Rs.) | 21.93 | 19.49 | 17.93 | 14.95 | 11.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 96.81 | 81.88 | 67.81 | 53.18 | 40.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 96.81 | 81.88 | 67.81 | 53.18 | 40.21 |
Revenue From Operations / Share (Rs.) | 313.24 | 238.40 | 206.32 | 176.58 | 108.34 |
PBDIT / Share (Rs.) | 32.70 | 27.52 | 26.63 | 22.04 | 18.27 |
PBIT / Share (Rs.) | 26.19 | 22.15 | 23.30 | 20.25 | 16.42 |
PBT / Share (Rs.) | 20.94 | 18.31 | 20.87 | 18.56 | 14.03 |
Net Profit / Share (Rs.) | 15.41 | 14.13 | 14.59 | 13.16 | 10.04 |
NP After MI And SOA / Share (Rs.) | 15.41 | 14.13 | 14.59 | 13.16 | 10.04 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.43 | 11.54 | 12.90 | 12.48 | 16.86 |
PBIT Margin (%) | 8.36 | 9.29 | 11.29 | 11.46 | 15.15 |
PBT Margin (%) | 6.68 | 7.68 | 10.11 | 10.50 | 12.95 |
Net Profit Margin (%) | 4.92 | 5.92 | 7.07 | 7.45 | 9.27 |
NP After MI And SOA Margin (%) | 4.92 | 5.92 | 7.07 | 7.45 | 9.27 |
Return on Networth / Equity (%) | 15.92 | 17.25 | 21.51 | 24.75 | 24.97 |
Return on Capital Employeed (%) | 20.80 | 19.94 | 26.46 | 31.05 | 32.01 |
Return On Assets (%) | 7.30 | 7.18 | 9.70 | 11.13 | 12.83 |
Long Term Debt / Equity (X) | 0.20 | 0.27 | 0.19 | 0.08 | 0.06 |
Total Debt / Equity (X) | 0.43 | 0.44 | 0.37 | 0.33 | 0.26 |
Asset Turnover Ratio (%) | 1.54 | 1.37 | 1.54 | 0.00 | 1.48 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.48 | 1.37 | 1.47 | 1.59 | 1.94 |
Quick Ratio (X) | 1.27 | 1.04 | 1.22 | 1.30 | 1.65 |
Inventory Turnover Ratio (X) | 9.85 | 7.98 | 9.77 | 0.00 | 9.59 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.23 | 7.17 | 10.99 | 13.03 | 7.66 |
Interest Coverage Ratio (Post Tax) (%) | 3.94 | 4.68 | 7.02 | 8.78 | 5.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 198.81 | 48.46 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.79 | 0.25 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 7.60 | 2.20 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.73 | 0.18 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.37 | 0.52 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.73 | 0.18 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.06 | 0.32 | 0.00 | 0.00 | 0.00 |