Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 46.56 | 28.38 | 21.86 | 15.63 | 4.27 |
Diluted EPS (Rs.) | 47.74 | 28.38 | 21.86 | 15.63 | 4.27 |
Cash EPS (Rs.) | 49.58 | 31.83 | 25.00 | 17.28 | 10.68 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 243.67 | 103.27 | 74.89 | 51.24 | 49.01 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 243.67 | 103.27 | 74.89 | 51.24 | 49.01 |
Revenue From Operations / Share (Rs.) | 414.67 | 409.22 | 385.24 | 313.26 | 401.07 |
PBDIT / Share (Rs.) | 83.59 | 58.98 | 46.44 | 43.91 | 33.09 |
PBIT / Share (Rs.) | 80.57 | 55.53 | 43.29 | 39.04 | 26.67 |
PBT / Share (Rs.) | 62.41 | 37.83 | 30.41 | 20.86 | 6.06 |
Net Profit / Share (Rs.) | 46.56 | 28.38 | 21.85 | 12.40 | 4.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.15 | 14.41 | 12.05 | 14.01 | 8.25 |
PBIT Margin (%) | 19.43 | 13.57 | 11.23 | 12.46 | 6.65 |
PBT Margin (%) | 15.05 | 9.24 | 7.89 | 6.65 | 1.51 |
Net Profit Margin (%) | 11.22 | 6.93 | 5.67 | 3.96 | 1.06 |
Return on Networth / Equity (%) | 19.10 | 27.48 | 29.18 | 24.21 | 8.70 |
Return on Capital Employeed (%) | 27.68 | 37.08 | 44.16 | 34.75 | 18.69 |
Return On Assets (%) | 8.18 | 5.68 | 6.03 | 3.24 | 1.03 |
Long Term Debt / Equity (X) | 0.17 | 0.41 | 0.24 | 1.08 | 1.91 |
Total Debt / Equity (X) | 0.92 | 1.58 | 1.39 | 2.94 | 3.36 |
Asset Turnover Ratio (%) | 0.81 | 0.94 | 1.20 | 0.89 | 1.06 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.65 | 1.27 | 1.17 | 1.20 | 1.24 |
Quick Ratio (X) | 0.33 | 0.29 | 0.18 | 0.25 | 0.30 |
Inventory Turnover Ratio (X) | 1.02 | 1.33 | 1.54 | 1.39 | 1.78 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 4.60 | 3.33 | 3.61 | 2.42 | 1.61 |
Interest Coverage Ratio (Post Tax) (%) | 3.56 | 2.60 | 2.70 | 1.68 | 1.21 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 502.52 | 225.41 | 233.10 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 4.16 | 2.13 | 2.34 | 0.00 | 0.00 |
EV / EBITDA (X) | 20.64 | 14.81 | 19.45 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 3.62 | 1.74 | 2.08 | 0.00 | 0.00 |
Price / BV (X) | 6.17 | 6.88 | 10.68 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 3.62 | 1.74 | 2.08 | 0.00 | 0.00 |
EarningsYield | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |