Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 4.73 | 5.98 | 4.25 | 7.73 | 5.79 |
Diluted EPS (Rs.) | 4.73 | 5.98 | 4.25 | 7.73 | 5.79 |
Cash EPS (Rs.) | 8.05 | 9.04 | 7.43 | 24.82 | 19.30 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 56.33 | 52.57 | 47.57 | 221.22 | 213.08 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 56.33 | 52.57 | 47.57 | 221.22 | 213.08 |
Dividend / Share (Rs.) | 1.00 | 1.00 | 2.00 | 0.00 | 0.00 |
Revenue From Operations / Share (Rs.) | 170.28 | 151.76 | 149.98 | 664.10 | 494.53 |
PBDIT / Share (Rs.) | 9.95 | 11.30 | 9.26 | 34.16 | 25.47 |
PBIT / Share (Rs.) | 6.63 | 8.24 | 6.09 | 17.07 | 11.96 |
PBT / Share (Rs.) | 6.38 | 7.86 | 5.49 | 11.93 | 8.09 |
Net Profit / Share (Rs.) | 4.73 | 5.98 | 4.25 | 7.73 | 5.79 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 5.84 | 7.44 | 6.17 | 5.14 | 5.15 |
PBIT Margin (%) | 3.89 | 5.42 | 4.05 | 2.57 | 2.41 |
PBT Margin (%) | 3.74 | 5.18 | 3.66 | 1.79 | 1.63 |
Net Profit Margin (%) | 2.77 | 3.93 | 2.83 | 1.16 | 1.17 |
Return on Networth / Equity (%) | 8.39 | 11.36 | 8.93 | 3.49 | 2.71 |
Return on Capital Employeed (%) | 11.29 | 14.95 | 12.02 | 7.02 | 4.95 |
Return On Assets (%) | 6.32 | 8.53 | 6.25 | 2.26 | 1.67 |
Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.05 | 0.09 |
Total Debt / Equity (X) | 0.01 | 0.02 | 0.09 | 0.24 | 0.30 |
Asset Turnover Ratio (%) | 2.35 | 2.20 | 2.20 | 1.93 | 1.61 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.64 | 2.84 | 2.46 | 2.22 | 2.12 |
Quick Ratio (X) | 1.93 | 1.96 | 1.84 | 1.44 | 1.33 |
Inventory Turnover Ratio (X) | 9.78 | 8.74 | 8.13 | 6.21 | 5.27 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.72 | 23.51 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 11.06 | 13.45 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 83.28 | 76.49 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 88.94 | 86.55 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 38.79 | 30.30 | 15.48 | 6.64 | 6.58 |
Interest Coverage Ratio (Post Tax) (%) | 19.43 | 17.03 | 8.10 | 2.50 | 2.49 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 72.81 | 61.02 | 37.26 | 29.83 | 25.10 |
EV / Net Operating Revenue (X) | 0.64 | 0.60 | 0.37 | 0.33 | 0.38 |
EV / EBITDA (X) | 10.98 | 8.11 | 6.04 | 6.55 | 7.39 |
MarketCap / Net Operating Revenue (X) | 0.64 | 0.61 | 0.34 | 0.26 | 0.25 |
Retention Ratios (%) | 0.00 | 83.27 | 76.48 | 0.00 | 0.00 |
Price / BV (X) | 1.96 | 1.77 | 1.09 | 0.78 | 0.59 |
Price / Net Operating Revenue (X) | 0.64 | 0.61 | 0.34 | 0.26 | 0.25 |
EarningsYield | 0.04 | 0.06 | 0.08 | 0.04 | 0.04 |