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.) | 4.56 | 4.94 | 1.67 | 3.79 | 3.34 |
Diluted EPS (Rs.) | 4.56 | 4.96 | 1.68 | 3.79 | 3.34 |
Cash EPS (Rs.) | 10.68 | 11.08 | 7.49 | 9.95 | 9.60 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 48.63 | 43.82 | 40.60 | 39.46 | 35.99 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 48.63 | 43.82 | 40.60 | 39.46 | 35.99 |
Revenue From Operations / Share (Rs.) | 190.37 | 214.64 | 193.89 | 189.72 | 169.02 |
PBDIT / Share (Rs.) | 19.95 | 21.75 | 16.61 | 19.31 | 17.27 |
PBIT / Share (Rs.) | 13.81 | 15.38 | 10.79 | 13.21 | 10.85 |
PBT / Share (Rs.) | 3.23 | 5.72 | 3.03 | 6.20 | 2.77 |
Net Profit / Share (Rs.) | 4.54 | 4.71 | 1.67 | 3.85 | 3.18 |
NP After MI And SOA / Share (Rs.) | 4.53 | 4.68 | 1.64 | 3.79 | 3.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 10.47 | 10.13 | 8.56 | 10.18 | 10.21 |
PBIT Margin (%) | 7.25 | 7.16 | 5.56 | 6.96 | 6.41 |
PBT Margin (%) | 1.69 | 2.66 | 1.56 | 3.26 | 1.63 |
Net Profit Margin (%) | 2.38 | 2.19 | 0.86 | 2.02 | 1.88 |
NP After MI And SOA Margin (%) | 2.38 | 2.17 | 0.84 | 1.99 | 1.89 |
Return on Networth / Equity (%) | 9.32 | 10.66 | 4.03 | 9.57 | 8.85 |
Return on Capital Employeed (%) | 18.92 | 20.86 | 16.30 | 20.64 | 18.36 |
Return On Assets (%) | 2.14 | 2.31 | 0.82 | 2.15 | 1.97 |
Long Term Debt / Equity (X) | 0.40 | 0.52 | 0.47 | 0.46 | 0.44 |
Total Debt / Equity (X) | 1.94 | 2.01 | 2.05 | 1.67 | 1.95 |
Asset Turnover Ratio (%) | 0.92 | 1.07 | 1.06 | 1.12 | 0.99 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.07 | 1.15 | 1.09 | 1.11 | 1.08 |
Quick Ratio (X) | 0.60 | 0.72 | 0.62 | 0.66 | 0.68 |
Inventory Turnover Ratio (X) | 1.57 | 1.95 | 2.08 | 2.43 | 2.12 |
Dividend Payout Ratio (NP) (%) | 0.00 | 21.22 | 60.55 | 26.41 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 8.98 | 13.30 | 10.11 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 78.78 | 39.45 | 73.59 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 91.02 | 86.70 | 89.89 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.88 | 2.25 | 2.14 | 2.75 | 2.14 |
Interest Coverage Ratio (Post Tax) (%) | 1.43 | 1.49 | 1.21 | 1.55 | 1.39 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 274.75 | 270.49 | 228.31 | 252.09 | 180.34 |
EV / Net Operating Revenue (X) | 0.90 | 0.79 | 0.75 | 0.89 | 0.71 |
EV / EBITDA (X) | 8.65 | 7.87 | 8.76 | 8.81 | 7.05 |
MarketCap / Net Operating Revenue (X) | 0.43 | 0.42 | 0.34 | 0.56 | 0.31 |
Retention Ratios (%) | 0.00 | 78.77 | 39.44 | 73.58 | 0.00 |
Price / BV (X) | 1.71 | 2.08 | 1.65 | 2.73 | 1.49 |
Price / Net Operating Revenue (X) | 0.43 | 0.42 | 0.34 | 0.56 | 0.31 |
EarningsYield | 0.05 | 0.05 | 0.02 | 0.03 | 0.05 |