Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | PR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.99 | 3.94 | 3.51 | 2.58 | 0.00 |
Diluted EPS (Rs.) | 3.99 | 3.94 | 3.51 | 2.58 | 0.00 |
Cash EPS (Rs.) | 5.56 | 6.55 | 4.18 | 3.26 | 0.00 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.84 | 40.92 | 20.89 | 18.57 | 0.00 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 42.84 | 40.92 | 21.30 | 18.99 | 0.00 |
Revenue From Operations / Share (Rs.) | 38.02 | 44.06 | 45.74 | 57.54 | 0.00 |
PBDIT / Share (Rs.) | 6.81 | 8.64 | 6.13 | 4.65 | 0.00 |
PBIT / Share (Rs.) | 5.20 | 6.17 | 5.47 | 3.96 | 0.00 |
PBT / Share (Rs.) | 5.17 | 6.14 | 5.31 | 3.61 | 0.00 |
Net Profit / Share (Rs.) | 3.95 | 4.08 | 3.52 | 2.57 | 0.00 |
NP After MI And SOA / Share (Rs.) | 3.99 | 4.07 | 3.51 | 2.58 | 0.00 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 17.91 | 19.61 | 13.41 | 8.08 | 9.24 |
PBIT Margin (%) | 13.68 | 14.01 | 11.96 | 6.87 | 7.44 |
PBT Margin (%) | 13.58 | 13.92 | 11.61 | 6.27 | 6.54 |
Net Profit Margin (%) | 10.39 | 9.26 | 7.69 | 4.46 | 4.02 |
NP After MI And SOA Margin (%) | 10.48 | 9.24 | 7.66 | 4.49 | 4.21 |
Return on Networth / Equity (%) | 9.37 | 10.02 | 17.03 | 14.13 | 0.00 |
Return on Capital Employeed (%) | 11.66 | 14.30 | 24.61 | 20.13 | 0.00 |
Return On Assets (%) | 7.86 | 8.76 | 11.04 | 7.69 | 0.00 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.05 | 0.17 | 0.00 |
Asset Turnover Ratio (%) | 0.78 | 1.13 | 1.41 | 0.00 | 0.00 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.64 | 6.15 | 2.33 | 1.75 | 0.00 |
Quick Ratio (X) | 2.79 | 4.42 | 1.63 | 1.22 | 0.00 |
Inventory Turnover Ratio (X) | 4.00 | 3.91 | 3.90 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 51.29 | 29.57 | 28.51 | 30.94 | 0.00 |
Dividend Payout Ratio (CP) (%) | 36.54 | 18.41 | 23.98 | 24.38 | 0.00 |
Earning Retention Ratio (%) | 48.71 | 70.43 | 71.49 | 69.06 | 0.00 |
Cash Earning Retention Ratio (%) | 63.46 | 81.59 | 76.02 | 75.62 | 0.00 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 188.00 | 227.77 | 38.19 | 13.38 | 8.22 |
Interest Coverage Ratio (Post Tax) (%) | 110.03 | 108.62 | 22.92 | 8.48 | 5.44 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 30.57 | 33.78 | 15.30 | 14.48 | 0.00 |
EV / Net Operating Revenue (X) | 1.34 | 1.28 | 0.55 | 0.41 | 0.00 |
EV / EBITDA (X) | 7.48 | 6.51 | 4.16 | 5.18 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.50 | 1.45 | 0.57 | 0.40 | 0.00 |
Retention Ratios (%) | 48.70 | 70.42 | 71.48 | 69.05 | 0.00 |
Price / BV (X) | 1.34 | 1.57 | 1.27 | 1.29 | 0.00 |
Price / Net Operating Revenue (X) | 1.50 | 1.45 | 0.57 | 0.40 | 0.00 |
EarningsYield | 0.07 | 0.06 | 0.13 | 0.10 | 0.00 |