Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
PER SHARE RATIOS | | | | |
| | | | |
Basic EPS (Rs.) | 10.09 | 9.06 | 8.24 | 6.08 |
Diluted EPS (Rs.) | 10.04 | 9.06 | 8.24 | 6.08 |
Cash EPS (Rs.) | 13.19 | 11.73 | 9.42 | 6.67 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 80.31 | 53.27 | 44.91 | 37.17 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 80.31 | 53.27 | 44.91 | 37.17 |
Revenue From Operations / Share (Rs.) | 139.71 | 181.76 | 163.18 | 97.68 |
PBDIT / Share (Rs.) | 19.76 | 18.63 | 14.78 | 12.05 |
PBIT / Share (Rs.) | 16.57 | 16.01 | 13.59 | 10.67 |
PBT / Share (Rs.) | 13.35 | 13.35 | 11.71 | 7.68 |
Net Profit / Share (Rs.) | 9.99 | 9.11 | 8.24 | 5.29 |
NP After MI And SOA / Share (Rs.) | 10.25 | 9.06 | 8.24 | 5.29 |
| | | | |
PROFITABILITY RATIOS | | | | |
| | | | |
PBDIT Margin (%) | 14.14 | 10.24 | 9.05 | 12.33 |
PBIT Margin (%) | 11.85 | 8.80 | 8.32 | 10.91 |
PBT Margin (%) | 9.55 | 7.34 | 7.17 | 7.86 |
Net Profit Margin (%) | 7.15 | 5.01 | 5.04 | 5.41 |
NP After MI And SOA Margin (%) | 7.33 | 4.98 | 5.04 | 5.41 |
Return on Networth / Equity (%) | 12.76 | 17.00 | 18.34 | 14.23 |
Return on Capital Employeed (%) | 18.56 | 24.92 | 25.37 | 23.74 |
Return On Assets (%) | 7.14 | 6.54 | 8.37 | 7.45 |
Long Term Debt / Equity (X) | 0.10 | 0.20 | 0.17 | 0.19 |
Total Debt / Equity (X) | 0.35 | 0.57 | 0.35 | 0.37 |
Asset Turnover Ratio (%) | 1.06 | 1.54 | 1.93 | 0.00 |
| | | | |
LIQUIDITY RATIOS | | | | |
| | | | |
Current Ratio (X) | 2.20 | 1.58 | 1.84 | 2.53 |
Quick Ratio (X) | 2.14 | 1.42 | 1.56 | 2.25 |
Inventory Turnover Ratio (X) | 6.43 | 4.49 | 2.21 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 7.72 | 6.06 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 5.99 | 5.30 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 92.28 | 93.94 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 94.01 | 94.70 | 0.00 |
| | | | |
COVERAGE RATIOS | | | | |
| | | | |
Interest Coverage Ratio (%) | 6.15 | 7.01 | 8.56 | 4.19 |
Interest Coverage Ratio (Post Tax) (%) | 4.11 | 4.43 | 5.86 | 2.88 |
| | | | |
VALUATION RATIOS | | | | |
| | | | |
Enterprise Value (Cr.) | 349.94 | 313.96 | 229.88 | 162.81 |
EV / Net Operating Revenue (X) | 1.14 | 0.90 | 0.73 | 0.87 |
EV / EBITDA (X) | 8.05 | 8.82 | 8.14 | 7.07 |
MarketCap / Net Operating Revenue (X) | 0.98 | 0.73 | 0.64 | 0.73 |
Retention Ratios (%) | 0.00 | 92.27 | 93.93 | 0.00 |
Price / BV (X) | 1.71 | 2.51 | 2.33 | 1.94 |
Price / Net Operating Revenue (X) | 0.98 | 0.73 | 0.64 | 0.73 |
EarningsYield | 0.07 | 0.06 | 0.07 | 0.07 |