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.) | 10.66 | 11.10 | 11.77 | 1.33 | -0.31 |
Diluted EPS (Rs.) | 10.66 | 11.10 | 11.77 | 1.33 | -0.31 |
Cash EPS (Rs.) | 10.86 | 11.28 | 11.93 | 1.66 | 0.01 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 43.07 | 32.41 | 21.31 | 9.55 | 8.21 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.07 | 32.41 | 21.31 | 9.55 | 8.21 |
Revenue From Operations / Share (Rs.) | 41.45 | 31.56 | 28.57 | 7.79 | 6.71 |
PBDIT / Share (Rs.) | 14.94 | 15.34 | 16.48 | 2.20 | 0.22 |
PBIT / Share (Rs.) | 14.73 | 15.15 | 16.32 | 1.88 | -0.09 |
PBT / Share (Rs.) | 14.24 | 14.82 | 16.28 | 1.68 | -0.38 |
Net Profit / Share (Rs.) | 10.66 | 11.10 | 11.77 | 1.33 | -0.30 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 36.03 | 48.60 | 57.69 | 28.25 | 3.39 |
PBIT Margin (%) | 35.54 | 48.02 | 57.11 | 24.14 | -1.40 |
PBT Margin (%) | 34.35 | 46.97 | 56.98 | 21.58 | -5.79 |
Net Profit Margin (%) | 25.71 | 35.17 | 41.18 | 17.12 | -4.59 |
Return on Networth / Equity (%) | 24.74 | 34.24 | 55.20 | 13.97 | -3.75 |
Return on Capital Employeed (%) | 34.20 | 46.38 | 74.15 | 18.39 | -1.05 |
Return On Assets (%) | 16.29 | 25.61 | 46.43 | 9.09 | -2.33 |
Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.07 | 0.08 |
Total Debt / Equity (X) | 0.25 | 0.25 | 0.02 | 0.40 | 0.54 |
Asset Turnover Ratio (%) | 0.76 | 0.91 | 1.43 | 0.55 | 0.53 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.55 | 2.78 | 7.20 | 2.96 | 2.64 |
Quick Ratio (X) | 1.10 | 1.04 | 5.28 | 1.37 | 0.96 |
Inventory Turnover Ratio (X) | 0.73 | 1.23 | 1.11 | 0.34 | 0.35 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 30.46 | 46.34 | 449.45 | 11.05 | 0.77 |
Interest Coverage Ratio (Post Tax) (%) | 22.74 | 34.54 | 321.89 | 7.70 | -0.04 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 37.44 | 67.51 | 16.18 | 7.99 | 3.33 |
EV / Net Operating Revenue (X) | 3.01 | 7.13 | 1.89 | 3.42 | 1.66 |
EV / EBITDA (X) | 8.36 | 14.67 | 3.27 | 12.10 | 48.81 |
MarketCap / Net Operating Revenue (X) | 3.24 | 6.89 | 2.40 | 3.43 | 1.49 |
Price / BV (X) | 3.12 | 6.71 | 3.22 | 2.80 | 1.22 |
Price / Net Operating Revenue (X) | 3.24 | 6.89 | 2.40 | 3.43 | 1.49 |
EarningsYield | 0.07 | 0.05 | 0.17 | 0.04 | -0.03 |