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.) | 2.50 | 3.54 | 5.01 | 8.96 | 4.50 |
Diluted EPS (Rs.) | 2.50 | 3.54 | 5.01 | 8.96 | 4.50 |
Cash EPS (Rs.) | 6.62 | 6.81 | 8.60 | 18.83 | 14.23 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 51.77 | 49.00 | 41.12 | 108.18 | 98.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 51.77 | 49.00 | 41.12 | 108.18 | 98.97 |
Revenue From Operations / Share (Rs.) | 77.79 | 75.41 | 81.79 | 205.29 | 189.18 |
PBDIT / Share (Rs.) | 10.16 | 9.55 | 11.98 | 27.94 | 25.92 |
PBIT / Share (Rs.) | 6.03 | 6.27 | 8.40 | 18.07 | 16.20 |
PBT / Share (Rs.) | 3.70 | 4.85 | 7.25 | 12.96 | 6.30 |
Net Profit / Share (Rs.) | 2.50 | 3.54 | 5.01 | 8.96 | 4.50 |
NP After MI And SOA / Share (Rs.) | 2.50 | 3.54 | 5.01 | 8.96 | 4.50 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.06 | 12.66 | 14.65 | 13.61 | 13.70 |
PBIT Margin (%) | 7.75 | 8.31 | 10.27 | 8.80 | 8.56 |
PBT Margin (%) | 4.75 | 6.43 | 8.87 | 6.31 | 3.32 |
Net Profit Margin (%) | 3.20 | 4.69 | 6.13 | 4.36 | 2.38 |
NP After MI And SOA Margin (%) | 3.20 | 4.69 | 6.13 | 4.36 | 2.38 |
Return on Networth / Equity (%) | 4.82 | 7.22 | 12.19 | 8.28 | 4.55 |
Return on Capital Employeed (%) | 9.61 | 10.63 | 17.73 | 14.99 | 14.39 |
Return On Assets (%) | 2.57 | 3.85 | 7.15 | 4.25 | 2.25 |
Long Term Debt / Equity (X) | 0.15 | 0.14 | 0.12 | 0.10 | 0.13 |
Total Debt / Equity (X) | 0.44 | 0.44 | 0.29 | 0.29 | 0.41 |
Asset Turnover Ratio (%) | 0.82 | 0.93 | 1.17 | 0.99 | 0.94 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.43 | 1.72 | 1.45 | 1.35 |
Quick Ratio (X) | 0.87 | 0.91 | 1.24 | 0.93 | 0.96 |
Inventory Turnover Ratio (X) | 1.85 | 2.63 | 2.56 | 2.48 | 2.76 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.35 | 6.72 | 10.47 | 5.46 | 3.86 |
Interest Coverage Ratio (Post Tax) (%) | 2.07 | 3.49 | 5.38 | 2.75 | 2.15 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 500.45 | 561.22 | 404.82 | 305.84 | 175.83 |
EV / Net Operating Revenue (X) | 1.32 | 1.53 | 1.02 | 0.91 | 0.57 |
EV / EBITDA (X) | 10.11 | 12.06 | 6.93 | 6.74 | 4.18 |
MarketCap / Net Operating Revenue (X) | 1.03 | 1.27 | 0.88 | 0.77 | 0.38 |
Price / BV (X) | 1.55 | 1.95 | 1.76 | 1.48 | 0.73 |
Price / Net Operating Revenue (X) | 1.03 | 1.27 | 0.88 | 0.77 | 0.38 |
EarningsYield | 0.03 | 0.03 | 0.06 | 0.05 | 0.06 |