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.) | 5.98 | 8.52 | 8.03 | 4.70 | 3.81 |
Diluted EPS (Rs.) | 5.98 | 8.52 | 8.03 | 4.70 | 3.81 |
Cash EPS (Rs.) | 7.28 | 9.59 | 8.89 | 5.38 | 4.48 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 75.96 | 69.98 | 61.45 | 53.43 | 48.72 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 75.96 | 69.98 | 61.45 | 53.43 | 48.72 |
Revenue From Operations / Share (Rs.) | 96.84 | 105.70 | 129.89 | 99.08 | 80.43 |
PBDIT / Share (Rs.) | 9.45 | 12.90 | 12.36 | 7.84 | 6.28 |
PBIT / Share (Rs.) | 8.15 | 11.84 | 11.49 | 7.16 | 5.61 |
PBT / Share (Rs.) | 7.98 | 11.48 | 10.78 | 6.33 | 5.14 |
Net Profit / Share (Rs.) | 5.98 | 8.52 | 8.03 | 4.70 | 3.81 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 9.76 | 12.20 | 9.51 | 7.91 | 7.81 |
PBIT Margin (%) | 8.42 | 11.20 | 8.84 | 7.22 | 6.98 |
PBT Margin (%) | 8.23 | 10.86 | 8.30 | 6.38 | 6.39 |
Net Profit Margin (%) | 6.17 | 8.06 | 6.18 | 4.74 | 4.73 |
Return on Networth / Equity (%) | 7.87 | 12.18 | 13.06 | 8.80 | 7.82 |
Return on Capital Employeed (%) | 10.60 | 16.25 | 15.51 | 13.27 | 10.24 |
Return On Assets (%) | 7.39 | 11.08 | 9.81 | 5.87 | 5.39 |
Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.19 | 0.00 | 0.11 |
Total Debt / Equity (X) | 0.01 | 0.02 | 0.19 | 0.32 | 0.25 |
Asset Turnover Ratio (%) | 1.23 | 1.33 | 1.60 | 1.31 | 1.18 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 16.34 | 14.88 | 8.63 | 2.54 | 4.06 |
Quick Ratio (X) | 11.60 | 10.86 | 6.44 | 1.75 | 3.09 |
Inventory Turnover Ratio (X) | 4.08 | 4.63 | 5.33 | 4.61 | 4.39 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 53.87 | 36.12 | 17.36 | 9.42 | 13.28 |
Interest Coverage Ratio (Post Tax) (%) | 35.08 | 24.86 | 12.28 | 6.65 | 9.05 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 20.24 | 37.71 | 29.16 | 19.58 | 16.46 |
EV / Net Operating Revenue (X) | 0.48 | 0.82 | 0.51 | 0.45 | 0.47 |
EV / EBITDA (X) | 4.96 | 6.77 | 5.46 | 5.78 | 6.07 |
MarketCap / Net Operating Revenue (X) | 0.64 | 0.94 | 0.43 | 0.28 | 0.32 |
Price / BV (X) | 0.81 | 1.43 | 0.90 | 0.52 | 0.52 |
Price / Net Operating Revenue (X) | 0.64 | 0.94 | 0.43 | 0.28 | 0.32 |
EarningsYield | 0.09 | 0.08 | 0.14 | 0.16 | 0.14 |