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.) | 2.44 | 2.76 | 1.89 | 1.39 | 1.17 |
Diluted EPS (Rs.) | 2.44 | 2.76 | 1.89 | 1.39 | 1.17 |
Cash EPS (Rs.) | 2.93 | 3.19 | 2.22 | 1.69 | 1.52 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 29.54 | 27.09 | 24.33 | 22.43 | 21.05 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 29.54 | 27.09 | 24.34 | 22.43 | 21.05 |
Dividend / Share (Rs.) | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 69.34 | 58.09 | 34.80 | 33.80 | 29.90 |
PBDIT / Share (Rs.) | 9.06 | 8.71 | 6.61 | 5.40 | 4.63 |
PBIT / Share (Rs.) | 8.57 | 8.28 | 6.29 | 5.10 | 4.29 |
PBT / Share (Rs.) | 3.29 | 3.75 | 2.58 | 1.86 | 1.43 |
Net Profit / Share (Rs.) | 2.44 | 2.76 | 1.89 | 1.39 | 1.17 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 13.07 | 15.00 | 18.99 | 15.97 | 15.49 |
PBIT Margin (%) | 12.36 | 14.26 | 18.06 | 15.07 | 14.34 |
PBT Margin (%) | 4.74 | 6.45 | 7.40 | 5.50 | 4.77 |
Net Profit Margin (%) | 3.52 | 4.74 | 5.44 | 4.10 | 3.92 |
Return on Networth / Equity (%) | 8.26 | 10.17 | 7.78 | 6.18 | 5.58 |
Return on Capital Employeed (%) | 13.97 | 14.12 | 12.84 | 11.61 | 10.20 |
Return On Assets (%) | 2.40 | 3.16 | 2.75 | 2.24 | 1.89 |
Long Term Debt / Equity (X) | 1.05 | 1.13 | 0.98 | 0.91 | 0.95 |
Total Debt / Equity (X) | 1.52 | 1.63 | 1.51 | 1.48 | 1.49 |
Asset Turnover Ratio (%) | 0.73 | 0.74 | 0.53 | 0.54 | 0.50 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.41 | 2.84 | 3.14 | 3.12 | 2.75 |
Quick Ratio (X) | 1.47 | 1.51 | 1.46 | 1.25 | 1.21 |
Inventory Turnover Ratio (X) | 1.84 | 1.63 | 0.95 | 0.29 | 0.77 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.72 | 1.92 | 1.78 | 1.67 | 1.62 |
Interest Coverage Ratio (Post Tax) (%) | 1.46 | 1.61 | 1.51 | 1.43 | 1.41 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 158.61 | 137.77 | 84.80 | 68.92 | 68.80 |
EV / Net Operating Revenue (X) | 1.61 | 1.67 | 1.72 | 1.44 | 1.62 |
EV / EBITDA (X) | 12.33 | 11.14 | 9.04 | 8.99 | 10.47 |
MarketCap / Net Operating Revenue (X) | 0.97 | 0.91 | 0.67 | 0.49 | 0.58 |
Price / BV (X) | 2.29 | 1.96 | 0.96 | 0.74 | 0.83 |
Price / Net Operating Revenue (X) | 0.97 | 0.91 | 0.67 | 0.49 | 0.58 |
EarningsYield | 0.03 | 0.05 | 0.08 | 0.08 | 0.06 |