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.) | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 |
Diluted EPS (Rs.) | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 |
Cash EPS (Rs.) | 13.73 | 14.55 | 13.80 | 13.10 | 71.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 45.03 | 37.34 | 30.84 | 26.81 | 23.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 45.03 | 37.34 | 30.84 | 26.81 | 23.91 |
Revenue From Operations / Share (Rs.) | 325.23 | 251.68 | 212.86 | 204.61 | 120.37 |
PBDIT / Share (Rs.) | 24.86 | 25.54 | 24.21 | 23.14 | 91.20 |
PBIT / Share (Rs.) | 18.81 | 17.27 | 14.32 | 12.91 | 80.12 |
PBT / Share (Rs.) | 7.69 | 6.28 | 3.91 | 2.87 | 61.02 |
Net Profit / Share (Rs.) | 7.69 | 6.28 | 3.91 | 2.87 | 60.73 |
NP After MI And SOA / Share (Rs.) | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.64 | 10.14 | 11.37 | 11.30 | 75.76 |
PBIT Margin (%) | 5.78 | 6.86 | 6.72 | 6.30 | 66.56 |
PBT Margin (%) | 2.36 | 2.49 | 1.83 | 1.40 | 50.69 |
Net Profit Margin (%) | 2.36 | 2.49 | 1.83 | 1.40 | 50.45 |
NP After MI And SOA Margin (%) | 2.36 | 2.57 | 1.89 | 1.42 | 50.47 |
Return on Networth / Equity (%) | 17.08 | 17.38 | 13.07 | 10.83 | 254.11 |
Return on Capital Employeed (%) | 16.14 | 17.66 | 16.61 | 14.78 | 85.61 |
Return On Assets (%) | 3.79 | 3.70 | 2.60 | 1.91 | 42.03 |
Long Term Debt / Equity (X) | 0.96 | 1.23 | 1.57 | 1.99 | 2.69 |
Total Debt / Equity (X) | 1.50 | 1.95 | 2.53 | 3.19 | 3.46 |
Asset Turnover Ratio (%) | 1.72 | 1.52 | 1.39 | 1.38 | 0.82 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.51 | 1.47 | 1.38 | 1.29 | 1.37 |
Quick Ratio (X) | 1.24 | 1.22 | 1.04 | 0.98 | 1.13 |
Inventory Turnover Ratio (X) | 11.60 | 9.40 | 8.27 | 10.86 | 7.86 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.23 | 2.32 | 2.33 | 2.30 | 4.77 |
Interest Coverage Ratio (Post Tax) (%) | 1.69 | 1.57 | 1.38 | 1.29 | 4.18 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 728.06 | 912.69 | 429.60 | 491.71 | 319.32 |
EV / Net Operating Revenue (X) | 0.69 | 1.12 | 0.62 | 0.74 | 0.82 |
EV / EBITDA (X) | 9.08 | 11.08 | 5.50 | 6.59 | 1.09 |
MarketCap / Net Operating Revenue (X) | 0.49 | 0.84 | 0.28 | 0.34 | 0.16 |
Price / BV (X) | 3.60 | 5.72 | 1.96 | 2.61 | 0.84 |
Price / Net Operating Revenue (X) | 0.49 | 0.84 | 0.28 | 0.34 | 0.16 |
EarningsYield | 0.04 | 0.03 | 0.06 | 0.04 | 3.00 |