Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 1.20 | 0.73 | 1.52 | 1.43 | 1.98 |
Diluted EPS (Rs.) | 1.20 | 0.73 | 1.52 | 1.43 | 1.98 |
Cash EPS (Rs.) | 1.57 | 1.17 | 1.69 | 1.85 | 2.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 25.78 | 23.65 | 22.22 | 14.35 | 13.45 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 25.78 | 23.65 | 22.22 | 14.35 | 13.45 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 70.01 | 69.52 | 75.22 | 84.33 | 77.17 |
PBDIT / Share (Rs.) | 2.05 | 1.49 | 1.03 | 2.37 | 3.88 |
PBIT / Share (Rs.) | 1.68 | 1.06 | 0.70 | 1.94 | 3.30 |
PBT / Share (Rs.) | 1.63 | 1.00 | 1.79 | 1.80 | 2.99 |
Net Profit / Share (Rs.) | 1.20 | 0.73 | 1.36 | 1.43 | 1.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 2.92 | 2.14 | 1.37 | 2.80 | 5.02 |
PBIT Margin (%) | 2.39 | 1.52 | 0.93 | 2.30 | 4.27 |
PBT Margin (%) | 2.32 | 1.44 | 2.38 | 2.13 | 3.88 |
Net Profit Margin (%) | 1.71 | 1.05 | 1.80 | 1.69 | 2.56 |
Return on Networth / Equity (%) | 4.65 | 3.10 | 6.11 | 9.95 | 14.70 |
Return on Capital Employeed (%) | 6.44 | 4.43 | 3.12 | 13.09 | 23.89 |
Return On Assets (%) | 3.07 | 1.83 | 3.76 | 4.43 | 6.25 |
Asset Turnover Ratio (%) | 1.77 | 1.82 | 2.34 | 2.64 | 2.46 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 2.81 | 2.36 | 2.51 | 1.72 | 1.63 |
Quick Ratio (X) | 1.49 | 1.36 | 1.57 | 0.93 | 0.79 |
Inventory Turnover Ratio (X) | 4.20 | 0.18 | 0.20 | 0.15 | 0.11 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 35.01 | 25.29 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 26.98 | 19.56 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 64.99 | 74.71 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 73.02 | 80.44 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 40.24 | 26.57 | 10.71 | 16.65 | 12.71 |
Interest Coverage Ratio (Post Tax) (%) | 24.54 | 14.12 | 2.82 | 11.04 | 7.48 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 245.51 | 452.98 | 323.38 | 282.97 | 185.65 |
EV / Net Operating Revenue (X) | 0.56 | 1.06 | 0.70 | 0.62 | 0.44 |
EV / EBITDA (X) | 19.43 | 49.74 | 51.13 | 22.24 | 8.91 |
MarketCap / Net Operating Revenue (X) | 0.71 | 1.27 | 0.88 | 0.67 | 0.48 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 64.98 | 74.70 |
Price / BV (X) | 1.94 | 3.73 | 2.98 | 3.99 | 2.79 |
Price / Net Operating Revenue (X) | 0.71 | 1.27 | 0.88 | 0.67 | 0.48 |
EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 |