Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 0.86 | 1.02 | 0.96 | 0.63 |
Diluted EPS (Rs.) | 0.86 | 1.02 | 0.96 | 0.63 |
Cash EPS (Rs.) | 1.10 | 1.28 | 1.18 | 0.87 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.33 | 10.47 | 9.45 | 8.49 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.33 | 10.47 | 9.45 | 8.49 |
Revenue From Operations / Share (Rs.) | 26.16 | 26.93 | 28.12 | 21.97 |
PBDIT / Share (Rs.) | 1.47 | 1.65 | 1.71 | 1.26 |
PBIT / Share (Rs.) | 1.26 | 1.39 | 1.49 | 1.04 |
PBT / Share (Rs.) | 1.21 | 1.34 | 1.34 | 0.89 |
Net Profit / Share (Rs.) | 0.87 | 1.03 | 0.96 | 0.65 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 5.62 | 6.11 | 6.06 | 5.73 |
PBIT Margin (%) | 4.79 | 5.18 | 5.28 | 4.74 |
PBT Margin (%) | 4.62 | 4.96 | 4.76 | 4.07 |
Net Profit Margin (%) | 3.36 | 3.82 | 3.43 | 2.99 |
Return on Networth / Equity (%) | 7.76 | 9.83 | 10.21 | 7.74 |
Return on Capital Employeed (%) | 10.75 | 12.92 | 15.23 | 11.86 |
Return On Assets (%) | 6.99 | 8.58 | 8.68 | 5.34 |
Total Debt / Equity (X) | 0.02 | 0.03 | 0.10 | 0.36 |
Asset Turnover Ratio (%) | 0.00 | 2.33 | 2.40 | 1.93 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 11.67 | 8.14 | 6.58 | 2.93 |
Quick Ratio (X) | 9.00 | 6.11 | 4.40 | 1.86 |
Inventory Turnover Ratio (X) | 0.00 | 7.51 | 6.87 | 5.20 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 32.56 | 27.83 | 11.64 | 8.55 |
Interest Coverage Ratio (Post Tax) (%) | 20.44 | 18.39 | 7.59 | 5.46 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 47.84 | 67.33 | 39.90 | 33.71 |
EV / Net Operating Revenue (X) | 0.58 | 0.80 | 0.45 | 0.49 |
EV / EBITDA (X) | 10.44 | 13.13 | 7.52 | 8.60 |
MarketCap / Net Operating Revenue (X) | 0.63 | 0.81 | 0.42 | 0.36 |
Price / BV (X) | 1.47 | 2.09 | 1.26 | 0.93 |
Price / Net Operating Revenue (X) | 0.63 | 0.81 | 0.42 | 0.36 |
EarningsYield | 0.05 | 0.04 | 0.08 | 0.08 |