Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.07 | 1.51 | 1.43 | 1.32 | 0.89 |
Diluted EPS (Rs.) | 2.07 | 1.51 | 1.43 | 1.32 | 0.89 |
Cash EPS (Rs.) | 3.08 | 2.75 | 2.83 | 2.67 | 2.28 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 28.53 | 20.52 | 18.20 | 16.60 | 15.24 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 28.53 | 20.52 | 18.20 | 16.60 | 15.24 |
Revenue From Operations / Share (Rs.) | 98.36 | 99.59 | 99.47 | 98.84 | 68.12 |
PBDIT / Share (Rs.) | 7.78 | 7.66 | 5.82 | 6.62 | 5.48 |
PBIT / Share (Rs.) | 6.63 | 6.42 | 4.41 | 5.26 | 4.09 |
PBT / Share (Rs.) | 2.59 | 2.01 | 1.80 | 1.74 | 1.15 |
Net Profit / Share (Rs.) | 1.94 | 1.51 | 1.43 | 1.32 | 0.89 |
NP After MI And SOA / Share (Rs.) | 1.94 | 1.51 | 1.43 | 1.32 | 0.89 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.90 | 7.68 | 5.84 | 6.69 | 8.03 |
PBIT Margin (%) | 6.73 | 6.44 | 4.43 | 5.32 | 6.00 |
PBT Margin (%) | 2.63 | 2.01 | 1.80 | 1.76 | 1.68 |
Net Profit Margin (%) | 1.96 | 1.51 | 1.43 | 1.33 | 1.31 |
NP After MI And SOA Margin (%) | 1.96 | 1.51 | 1.43 | 1.33 | 1.31 |
Return on Networth / Equity (%) | 6.78 | 7.37 | 7.84 | 7.93 | 5.86 |
Return on Capital Employeed (%) | 16.91 | 20.47 | 13.42 | 16.34 | 11.99 |
Return On Assets (%) | 2.38 | 2.09 | 1.70 | 1.78 | 1.33 |
Long Term Debt / Equity (X) | 0.29 | 0.39 | 0.64 | 0.61 | 0.71 |
Total Debt / Equity (X) | 0.62 | 1.17 | 1.53 | 1.53 | 1.38 |
Asset Turnover Ratio (%) | 1.32 | 1.36 | 1.27 | 1.41 | 1.10 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.39 | 1.21 | 1.13 | 1.15 | 1.17 |
Quick Ratio (X) | 0.52 | 0.44 | 0.36 | 0.41 | 0.45 |
Inventory Turnover Ratio (X) | 2.55 | 2.35 | 2.53 | 3.06 | 2.60 |
Dividend Payout Ratio (NP) (%) | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 98.26 | 0.00 | 0.00 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 99.04 | 0.00 | 0.00 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.86 | 1.74 | 1.75 | 1.88 | 1.86 |
Interest Coverage Ratio (Post Tax) (%) | 1.43 | 1.34 | 1.21 | 1.37 | 1.30 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 740.59 | 378.62 | 259.60 | 312.98 | 199.63 |
EV / Net Operating Revenue (X) | 0.94 | 0.51 | 0.39 | 0.48 | 0.44 |
EV / EBITDA (X) | 11.98 | 6.66 | 6.81 | 7.21 | 5.56 |
MarketCap / Net Operating Revenue (X) | 0.79 | 0.30 | 0.14 | 0.26 | 0.17 |
Retention Ratios (%) | 0.00 | 98.25 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 2.75 | 1.46 | 0.81 | 1.57 | 0.77 |
Price / Net Operating Revenue (X) | 0.79 | 0.30 | 0.14 | 0.26 | 0.17 |
EarningsYield | 0.02 | 0.05 | 0.09 | 0.05 | 0.07 |