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.) | 6.13 | 6.84 | 3.94 | 9.48 | 6.97 |
Diluted EPS (Rs.) | 6.13 | 6.84 | 3.94 | 9.48 | 6.97 |
Cash EPS (Rs.) | 6.80 | 7.44 | 4.02 | 7.43 | 71.66 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 63.01 | 56.88 | 50.04 | 16.97 | 77.30 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 63.01 | 56.88 | 50.04 | 16.97 | 77.30 |
Revenue From Operations / Share (Rs.) | 71.40 | 68.03 | 42.41 | 68.45 | 589.60 |
PBDIT / Share (Rs.) | 11.20 | 10.15 | 6.64 | 11.79 | 92.90 |
PBIT / Share (Rs.) | 10.54 | 9.55 | 6.05 | 11.23 | 92.84 |
PBT / Share (Rs.) | 8.43 | 9.34 | 4.84 | 9.90 | 92.84 |
Net Profit / Share (Rs.) | 6.13 | 6.84 | 3.43 | 6.87 | 71.60 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 15.69 | 14.91 | 15.65 | 17.22 | 15.75 |
PBIT Margin (%) | 14.75 | 14.03 | 14.26 | 16.40 | 15.74 |
PBT Margin (%) | 11.80 | 13.72 | 11.41 | 14.46 | 15.74 |
Net Profit Margin (%) | 8.58 | 10.04 | 8.07 | 10.04 | 12.14 |
Return on Networth / Equity (%) | 9.72 | 12.02 | 6.84 | 40.50 | 92.62 |
Return on Capital Employeed (%) | 13.57 | 15.04 | 10.54 | 31.51 | 120.10 |
Return On Assets (%) | 6.19 | 7.62 | 4.91 | 8.72 | 27.04 |
Long Term Debt / Equity (X) | 0.23 | 0.11 | 0.14 | 1.09 | 0.00 |
Total Debt / Equity (X) | 0.28 | 0.18 | 0.15 | 2.06 | 0.00 |
Asset Turnover Ratio (%) | 0.75 | 0.85 | 0.67 | 1.52 | 3.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 3.95 | 2.84 | 4.45 | 1.69 | 1.39 |
Quick Ratio (X) | 3.55 | 2.60 | 3.96 | 1.46 | 0.90 |
Inventory Turnover Ratio (X) | 6.52 | 6.05 | 3.56 | 6.98 | 6.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.31 | 48.88 | 5.50 | 8.89 | 0.00 |
Interest Coverage Ratio (Post Tax) (%) | 3.91 | 33.94 | 3.84 | 6.18 | 0.00 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 22.11 | 23.59 | 32.97 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 1.84 | 2.06 | 4.62 | 0.00 | 0.00 |
EV / EBITDA (X) | 11.74 | 13.83 | 29.53 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 1.73 | 2.02 | 4.75 | 0.00 | 0.00 |
Price / BV (X) | 1.96 | 2.41 | 4.03 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 1.73 | 2.02 | 4.75 | 0.00 | 0.00 |
EarningsYield | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 |