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.) | 1.94 | 0.79 | 1.33 | -1.80 | 2.95 |
Diluted EPS (Rs.) | 1.94 | 0.79 | 1.33 | -1.80 | 2.95 |
Cash EPS (Rs.) | 4.09 | 2.78 | 5.14 | 2.48 | 6.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.20 | 21.30 | 41.14 | 39.80 | 41.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.20 | 21.30 | 41.14 | 39.80 | 41.52 |
Revenue From Operations / Share (Rs.) | 38.17 | 30.82 | 57.02 | 50.54 | 65.74 |
PBDIT / Share (Rs.) | 6.46 | 5.02 | 9.70 | 5.22 | 10.39 |
PBIT / Share (Rs.) | 4.31 | 3.03 | 5.89 | 0.94 | 6.98 |
PBT / Share (Rs.) | 2.26 | 1.16 | 2.03 | -2.38 | 3.62 |
Net Profit / Share (Rs.) | 1.94 | 0.78 | 1.33 | -1.80 | 2.95 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 16.92 | 16.29 | 17.00 | 10.34 | 15.80 |
PBIT Margin (%) | 11.30 | 9.83 | 10.32 | 1.86 | 10.62 |
PBT Margin (%) | 5.92 | 3.76 | 3.55 | -4.71 | 5.49 |
Net Profit Margin (%) | 5.08 | 2.55 | 2.33 | -3.56 | 4.48 |
Return on Networth / Equity (%) | 8.36 | 3.70 | 3.23 | -4.52 | 7.10 |
Return on Capital Employeed (%) | 15.88 | 11.74 | 11.74 | 2.01 | 14.92 |
Return On Assets (%) | 3.84 | 1.68 | 1.48 | -2.07 | 3.42 |
Long Term Debt / Equity (X) | 0.13 | 0.15 | 0.16 | 0.13 | 0.07 |
Total Debt / Equity (X) | 0.94 | 0.96 | 1.00 | 1.04 | 0.86 |
Asset Turnover Ratio (%) | 0.78 | 0.67 | 0.64 | 0.58 | 0.80 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.48 | 1.44 | 1.47 | 1.39 | 1.40 |
Quick Ratio (X) | 0.76 | 0.76 | 0.83 | 0.84 | 0.90 |
Inventory Turnover Ratio (X) | 1.32 | 1.17 | 1.19 | 1.37 | 1.85 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.15 | 2.68 | 2.51 | 1.57 | 3.09 |
Interest Coverage Ratio (Post Tax) (%) | 1.95 | 1.42 | 1.35 | 0.45 | 1.88 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 360.05 | 144.83 | 89.60 | 100.52 | 71.75 |
EV / Net Operating Revenue (X) | 8.57 | 4.27 | 2.86 | 3.62 | 1.98 |
EV / EBITDA (X) | 50.66 | 26.22 | 16.80 | 34.98 | 12.55 |
MarketCap / Net Operating Revenue (X) | 8.04 | 3.64 | 2.19 | 2.89 | 1.52 |
Price / BV (X) | 13.23 | 5.28 | 3.04 | 3.67 | 2.41 |
Price / Net Operating Revenue (X) | 8.04 | 3.64 | 2.19 | 2.89 | 1.52 |
EarningsYield | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 |