| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 13.96 |
| Diluted EPS (Rs.) | 13.96 |
| Cash EPS (Rs.) | 28.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.17 |
| Revenue From Operations / Share (Rs.) | 280.27 |
| PBDIT / Share (Rs.) | 42.06 |
| PBIT / Share (Rs.) | 27.22 |
| PBT / Share (Rs.) | 19.70 |
| Net Profit / Share (Rs.) | 14.02 |
| NP After MI And SOA / Share (Rs.) | 13.96 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 15.00 |
| PBIT Margin (%) | 9.71 |
| PBT Margin (%) | 7.02 |
| Net Profit Margin (%) | 5.00 |
| NP After MI And SOA Margin (%) | 4.98 |
| Return on Networth / Equity (%) | 10.03 |
| Return on Capital Employeed (%) | 16.17 |
| Return On Assets (%) | 6.10 |
| Long Term Debt / Equity (X) | 0.20 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 1.26 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 2.42 |
| Quick Ratio (X) | 0.35 |
| Inventory Turnover Ratio (X) | 2.18 |
| Dividend Payout Ratio (NP) (%) | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 |
| Earning Retention Ratio (%) | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 5.59 |
| Interest Coverage Ratio (Post Tax) (%) | 2.86 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 387.91 |
| EV / Net Operating Revenue (X) | 1.35 |
| EV / EBITDA (X) | 8.97 |
| MarketCap / Net Operating Revenue (X) | 1.11 |
| Retention Ratios (%) | 0.00 |
| Price / BV (X) | 2.23 |
| Price / Net Operating Revenue (X) | 1.11 |
| EarningsYield | 0.04 |