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.) | 2.43 | 1.26 | 0.13 | 0.58 | 0.20 |
Diluted EPS (Rs.) | 2.43 | 1.26 | 0.13 | 0.58 | 0.20 |
Cash EPS (Rs.) | 5.63 | 4.48 | 3.48 | 4.06 | 4.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 41.88 | 39.57 | 38.53 | 38.34 | 37.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 41.88 | 39.57 | 38.53 | 38.34 | 37.87 |
Revenue From Operations / Share (Rs.) | 126.17 | 106.65 | 122.74 | 96.15 | 74.77 |
PBDIT / Share (Rs.) | 7.65 | 6.42 | 5.48 | 6.03 | 5.17 |
PBIT / Share (Rs.) | 4.45 | 3.21 | 2.13 | 2.55 | 1.32 |
PBT / Share (Rs.) | 3.21 | 1.69 | 0.24 | 1.89 | 0.21 |
Net Profit / Share (Rs.) | 2.43 | 1.26 | 0.13 | 0.58 | 0.19 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.06 | 6.01 | 4.46 | 6.27 | 6.91 |
PBIT Margin (%) | 3.52 | 3.00 | 1.73 | 2.65 | 1.76 |
PBT Margin (%) | 2.54 | 1.58 | 0.20 | 1.96 | 0.29 |
Net Profit Margin (%) | 1.92 | 1.18 | 0.10 | 0.60 | 0.26 |
Return on Networth / Equity (%) | 5.80 | 3.19 | 0.34 | 1.52 | 0.51 |
Return on Capital Employeed (%) | 8.36 | 6.23 | 4.25 | 4.37 | 2.18 |
Return On Assets (%) | 3.48 | 1.63 | 0.17 | 0.69 | 0.24 |
Long Term Debt / Equity (X) | 0.19 | 0.03 | 0.04 | 0.22 | 0.31 |
Total Debt / Equity (X) | 0.32 | 0.48 | 0.35 | 0.53 | 0.62 |
Asset Turnover Ratio (%) | 1.72 | 1.39 | 1.54 | 1.17 | 0.92 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.72 | 2.19 | 2.05 | 2.30 | 2.59 |
Quick Ratio (X) | 1.21 | 1.18 | 0.94 | 1.05 | 1.56 |
Inventory Turnover Ratio (X) | 3.06 | 2.69 | 3.14 | 2.53 | 1.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 6.18 | 4.24 | 2.92 | 9.06 | 4.68 |
Interest Coverage Ratio (Post Tax) (%) | 2.97 | 1.83 | 1.07 | 1.88 | 1.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 97.26 | 105.15 | 65.37 | 70.35 | 47.41 |
EV / Net Operating Revenue (X) | 0.70 | 0.89 | 0.48 | 0.66 | 0.57 |
EV / EBITDA (X) | 11.58 | 14.92 | 10.87 | 10.62 | 8.35 |
MarketCap / Net Operating Revenue (X) | 0.60 | 0.65 | 0.32 | 0.42 | 0.22 |
Price / BV (X) | 1.83 | 1.76 | 1.02 | 1.06 | 0.45 |
Price / Net Operating Revenue (X) | 0.60 | 0.65 | 0.32 | 0.42 | 0.22 |
EarningsYield | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |