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.) | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 |
Diluted EPS (Rs.) | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 |
Cash EPS (Rs.) | 4.00 | 4.12 | 6.17 | 7.36 | 12.03 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 37.47 | 33.37 | 31.54 | 27.41 | 21.82 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 37.47 | 33.37 | 31.54 | 27.41 | 21.82 |
Revenue From Operations / Share (Rs.) | 111.55 | 103.73 | 106.00 | 91.20 | 79.59 |
PBDIT / Share (Rs.) | 6.83 | 6.56 | 8.90 | 11.84 | 8.57 |
PBIT / Share (Rs.) | 5.06 | 4.25 | 6.86 | 10.03 | 6.81 |
PBT / Share (Rs.) | 2.87 | 2.41 | 5.37 | 7.10 | 10.26 |
Net Profit / Share (Rs.) | 2.24 | 1.82 | 4.13 | 5.55 | 10.27 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 6.12 | 6.32 | 8.40 | 12.97 | 10.76 |
PBIT Margin (%) | 4.53 | 4.10 | 6.47 | 10.99 | 8.55 |
PBT Margin (%) | 2.57 | 2.32 | 5.06 | 7.78 | 12.89 |
Net Profit Margin (%) | 2.00 | 1.75 | 3.89 | 6.08 | 12.90 |
Return on Networth / Equity (%) | 5.97 | 5.45 | 13.09 | 20.24 | 47.07 |
Return on Capital Employeed (%) | 10.72 | 9.41 | 15.36 | 25.29 | 21.67 |
Return On Assets (%) | 2.25 | 1.86 | 4.33 | 6.60 | 13.87 |
Long Term Debt / Equity (X) | 0.15 | 0.13 | 0.18 | 0.22 | 0.27 |
Total Debt / Equity (X) | 0.68 | 0.73 | 0.72 | 0.39 | 0.47 |
Asset Turnover Ratio (%) | 1.13 | 1.07 | 1.18 | 1.15 | 1.11 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.12 | 1.07 | 1.11 | 1.11 | 1.05 |
Quick Ratio (X) | 0.40 | 0.33 | 0.35 | 0.35 | 0.47 |
Inventory Turnover Ratio (X) | 2.20 | 2.04 | 2.33 | 2.53 | 2.94 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.12 | 3.55 | 5.97 | 6.30 | 7.15 |
Interest Coverage Ratio (Post Tax) (%) | 2.02 | 1.99 | 3.77 | 4.52 | 5.69 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 528.84 | 668.18 | 681.88 | 585.60 | 249.95 |
EV / Net Operating Revenue (X) | 0.30 | 0.41 | 0.41 | 0.41 | 0.20 |
EV / EBITDA (X) | 5.04 | 6.64 | 4.99 | 3.22 | 1.90 |
MarketCap / Net Operating Revenue (X) | 0.10 | 0.18 | 0.20 | 0.31 | 0.12 |
Price / BV (X) | 0.32 | 0.57 | 0.69 | 1.04 | 0.44 |
Price / Net Operating Revenue (X) | 0.10 | 0.18 | 0.20 | 0.31 | 0.12 |
EarningsYield | 0.18 | 0.09 | 0.18 | 0.19 | 1.07 |