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.) | 36.22 | 45.40 | 37.97 | 80.08 | 34.21 |
Diluted EPS (Rs.) | 36.22 | 45.40 | 37.97 | 80.08 | 34.21 |
Cash EPS (Rs.) | 5.82 | 6.87 | 9.37 | 7.11 | 4.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 373.13 | 330.45 | 284.52 | 246.85 | 166.66 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 373.13 | 334.07 | 288.14 | 250.47 | 170.28 |
Revenue From Operations / Share (Rs.) | 442.62 | 633.25 | 581.94 | 189.67 | 237.48 |
PBDIT / Share (Rs.) | 7.76 | 9.86 | 13.48 | 12.07 | 10.38 |
PBIT / Share (Rs.) | 4.19 | 6.47 | 10.39 | 9.19 | 8.07 |
PBT / Share (Rs.) | 2.83 | 5.41 | 7.89 | 7.62 | 3.19 |
Net Profit / Share (Rs.) | 2.25 | 3.48 | 6.27 | 4.22 | 2.42 |
NP After MI And SOA / Share (Rs.) | 36.22 | 45.40 | 37.97 | 80.08 | 34.21 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 1.75 | 1.55 | 2.31 | 6.36 | 4.37 |
PBIT Margin (%) | 0.94 | 1.02 | 1.78 | 4.84 | 3.39 |
PBT Margin (%) | 0.63 | 0.85 | 1.35 | 4.01 | 1.34 |
Net Profit Margin (%) | 0.50 | 0.54 | 1.07 | 2.22 | 1.02 |
NP After MI And SOA Margin (%) | 8.18 | 7.16 | 6.52 | 42.21 | 14.40 |
Return on Networth / Equity (%) | 9.70 | 13.73 | 13.34 | 32.43 | 20.52 |
Return on Capital Employeed (%) | 1.06 | 1.90 | 3.37 | 3.36 | 4.17 |
Return On Assets (%) | 6.95 | 9.82 | 9.07 | 26.05 | 13.64 |
Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.02 | 0.07 | 0.13 |
Total Debt / Equity (X) | 0.29 | 0.19 | 0.21 | 0.18 | 0.36 |
Asset Turnover Ratio (%) | 0.90 | 1.44 | 1.60 | 1.04 | 1.28 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.07 | 1.03 | 1.06 | 1.52 | 1.32 |
Quick Ratio (X) | 0.35 | 0.57 | 0.64 | 0.73 | 0.69 |
Inventory Turnover Ratio (X) | 3.46 | 7.51 | 12.49 | 3.54 | 2.37 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 5.67 | 9.35 | 5.39 | 4.13 | 2.13 |
Interest Coverage Ratio (Post Tax) (%) | 2.65 | 4.30 | 3.51 | 1.98 | 1.50 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 217.97 | 294.87 | 194.73 | 268.53 | 183.17 |
EV / Net Operating Revenue (X) | 0.54 | 0.51 | 0.37 | 1.57 | 0.85 |
EV / EBITDA (X) | 31.22 | 33.24 | 16.05 | 24.71 | 19.60 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.41 | 0.26 | 1.33 | 0.60 |
Price / BV (X) | 0.35 | 0.79 | 0.55 | 1.02 | 0.86 |
Price / Net Operating Revenue (X) | 0.30 | 0.41 | 0.26 | 1.33 | 0.60 |
EarningsYield | 0.27 | 0.17 | 0.24 | 0.31 | 0.23 |