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.) | 8.48 | 11.61 | 24.04 | 32.24 | 22.13 |
Diluted EPS (Rs.) | 8.48 | 11.61 | 24.04 | 32.24 | 22.13 |
Cash EPS (Rs.) | 23.95 | 27.78 | 39.85 | 41.66 | 36.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 424.71 | 417.36 | 411.26 | 384.94 | 345.40 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 424.71 | 417.36 | 411.26 | 384.94 | 345.40 |
Revenue From Operations / Share (Rs.) | 618.62 | 618.91 | 694.78 | 590.00 | 486.84 |
PBDIT / Share (Rs.) | 41.44 | 45.51 | 61.07 | 63.89 | 51.50 |
PBIT / Share (Rs.) | 24.60 | 28.64 | 46.55 | 50.74 | 37.60 |
PBT / Share (Rs.) | 10.85 | 14.24 | 33.68 | 38.51 | 27.33 |
Net Profit / Share (Rs.) | 7.12 | 10.91 | 25.33 | 28.51 | 22.13 |
NP After MI And SOA / Share (Rs.) | 8.69 | 11.61 | 25.33 | 28.51 | 22.13 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.69 | 7.35 | 8.79 | 10.82 | 10.57 |
PBIT Margin (%) | 3.97 | 4.62 | 6.70 | 8.60 | 7.72 |
PBT Margin (%) | 1.75 | 2.30 | 4.84 | 6.52 | 5.61 |
Net Profit Margin (%) | 1.15 | 1.76 | 3.64 | 4.83 | 4.54 |
NP After MI And SOA Margin (%) | 1.40 | 1.87 | 3.64 | 4.83 | 4.54 |
Return on Networth / Equity (%) | 2.04 | 2.78 | 6.37 | 7.56 | 6.40 |
Return on Capital Employeed (%) | 5.13 | 5.99 | 10.53 | 12.37 | 9.84 |
Return On Assets (%) | 1.08 | 1.49 | 3.32 | 3.97 | 3.60 |
Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.03 | 0.02 | 0.06 |
Total Debt / Equity (X) | 0.46 | 0.45 | 0.43 | 0.38 | 0.30 |
Asset Turnover Ratio (%) | 0.78 | 0.79 | 0.93 | 0.83 | 0.71 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.59 | 1.62 | 1.53 | 1.53 | 1.63 |
Quick Ratio (X) | 0.82 | 0.86 | 0.78 | 0.77 | 0.94 |
Inventory Turnover Ratio (X) | 2.51 | 1.04 | 1.37 | 1.69 | 1.44 |
Dividend Payout Ratio (NP) (%) | 0.00 | 9.43 | 4.21 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 3.84 | 2.68 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 90.57 | 95.79 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 96.16 | 97.32 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 2.12 | 3.16 | 4.74 | 7.29 | 5.02 |
Interest Coverage Ratio (Post Tax) (%) | 1.07 | 1.76 | 2.97 | 4.65 | 3.16 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 310.58 | 371.75 | 397.22 | 282.13 | 177.27 |
EV / Net Operating Revenue (X) | 0.46 | 0.55 | 0.51 | 0.43 | 0.33 |
EV / EBITDA (X) | 6.97 | 7.60 | 5.90 | 4.00 | 3.12 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.31 | 0.33 | 0.27 | 0.25 |
Retention Ratios (%) | 0.00 | 90.56 | 95.78 | 0.00 | 0.00 |
Price / BV (X) | 0.32 | 0.47 | 0.59 | 0.43 | 0.35 |
Price / Net Operating Revenue (X) | 0.22 | 0.31 | 0.33 | 0.27 | 0.25 |
EarningsYield | 0.06 | 0.05 | 0.10 | 0.17 | 0.17 |