Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
PER SHARE RATIOS | | | |
| | | |
Basic EPS (Rs.) | 15.71 | 18.67 | 10.06 |
Diluted EPS (Rs.) | 15.71 | 18.67 | 10.06 |
Cash EPS (Rs.) | 17.71 | 16.44 | 13.24 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 92.57 | 77.86 | 34.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 92.57 | 77.86 | 34.15 |
Dividend / Share (Rs.) | 0.00 | 1.00 | 0.80 |
Revenue From Operations / Share (Rs.) | 125.73 | 116.66 | 157.76 |
PBDIT / Share (Rs.) | 22.96 | 20.48 | 17.12 |
PBIT / Share (Rs.) | 20.96 | 18.38 | 13.93 |
PBT / Share (Rs.) | 20.79 | 17.36 | 11.97 |
Net Profit / Share (Rs.) | 15.71 | 14.34 | 10.05 |
| | | |
PROFITABILITY RATIOS | | | |
| | | |
PBDIT Margin (%) | 18.26 | 17.55 | 10.85 |
PBIT Margin (%) | 16.66 | 15.75 | 8.82 |
PBT Margin (%) | 16.53 | 14.87 | 7.58 |
Net Profit Margin (%) | 12.49 | 12.28 | 6.37 |
Return on Networth / Equity (%) | 16.97 | 18.41 | 29.43 |
Return on Capital Employeed (%) | 22.27 | 23.15 | 35.03 |
Return On Assets (%) | 14.47 | 14.72 | 11.40 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.12 |
Total Debt / Equity (X) | 0.01 | 0.07 | 0.51 |
Asset Turnover Ratio (%) | 1.22 | 1.54 | 1.96 |
| | | |
LIQUIDITY RATIOS | | | |
| | | |
Current Ratio (X) | 5.08 | 4.32 | 1.31 |
Quick Ratio (X) | 3.97 | 3.45 | 0.45 |
Inventory Turnover Ratio (X) | 3.36 | 2.14 | 3.30 |
Dividend Payout Ratio (NP) (%) | 0.00 | 3.43 | 7.93 |
Dividend Payout Ratio (CP) (%) | 0.00 | 2.99 | 6.02 |
Earning Retention Ratio (%) | 0.00 | 96.57 | 92.07 |
Cash Earning Retention Ratio (%) | 0.00 | 97.01 | 93.98 |
| | | |
COVERAGE RATIOS | | | |
| | | |
Interest Coverage Ratio (%) | 139.85 | 37.61 | 8.75 |
Interest Coverage Ratio (Post Tax) (%) | 96.70 | 28.20 | 6.14 |
| | | |
VALUATION RATIOS | | | |
| | | |
Enterprise Value (Cr.) | 352.10 | 457.43 | 0.00 |
EV / Net Operating Revenue (X) | 1.33 | 1.86 | 0.00 |
EV / EBITDA (X) | 7.29 | 10.61 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.52 | 2.11 | 0.00 |
Retention Ratios (%) | 0.00 | 96.56 | 92.06 |
Price / BV (X) | 2.06 | 3.16 | 0.00 |
Price / Net Operating Revenue (X) | 1.52 | 2.11 | 0.00 |
EarningsYield | 0.08 | 0.05 | 0.00 |