| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 0.58 |
| Diluted EPS (Rs.) | 0.57 |
| Cash EPS (Rs.) | 3.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 162.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 162.21 |
| Revenue From Operations / Share (Rs.) | 217.25 |
| PBDIT / Share (Rs.) | 6.91 |
| PBIT / Share (Rs.) | 4.69 |
| PBT / Share (Rs.) | 4.23 |
| Net Profit / Share (Rs.) | 1.52 |
| NP After MI And SOA / Share (Rs.) | 1.09 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 3.18 |
| PBIT Margin (%) | 2.16 |
| PBT Margin (%) | 1.94 |
| Net Profit Margin (%) | 0.70 |
| NP After MI And SOA Margin (%) | 0.50 |
| Return on Networth / Equity (%) | 0.67 |
| Return on Capital Employeed (%) | 2.12 |
| Return On Assets (%) | 0.48 |
| Long Term Debt / Equity (X) | 0.00 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.16 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 12.74 |
| Quick Ratio (X) | 3.74 |
| Inventory Turnover Ratio (X) | 4.31 |
| Dividend Payout Ratio (NP) (%) | 54.03 |
| Dividend Payout Ratio (CP) (%) | 17.83 |
| Earning Retention Ratio (%) | 45.97 |
| Cash Earning Retention Ratio (%) | 82.17 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 14.78 |
| Interest Coverage Ratio (Post Tax) (%) | 4.26 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 692.03 |
| EV / Net Operating Revenue (X) | 2.67 |
| EV / EBITDA (X) | 84.04 |
| MarketCap / Net Operating Revenue (X) | 2.49 |
| Retention Ratios (%) | 45.96 |
| Price / BV (X) | 3.34 |
| Price / Net Operating Revenue (X) | 2.49 |
| EarningsYield | 0.00 |