Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
| |
PER SHARE RATIOS | |
Basic EPS (Rs.) | 3.74 |
Diluted EPS (Rs.) | 3.74 |
Cash EPS (Rs.) | 5.86 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 36.94 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 36.94 |
Dividend / Share (Rs.) | 0.00 |
Revenue From Operations / Share (Rs.) | 80.53 |
PBDIT / Share (Rs.) | 8.46 |
PBIT / Share (Rs.) | 6.34 |
PBT / Share (Rs.) | 5.40 |
Net Profit / Share (Rs.) | 3.74 |
PROFITABILITY RATIOS | |
PBDIT Margin (%) | 10.49 |
PBIT Margin (%) | 7.87 |
PBT Margin (%) | 6.70 |
Net Profit Margin (%) | 4.65 |
Return on Networth / Equity (%) | 10.13 |
Return on Capital Employeed (%) | 12.98 |
Return On Assets (%) | 4.67 |
Long Term Debt / Equity (X) | 0.25 |
Total Debt / Equity (X) | 0.30 |
Asset Turnover Ratio (%) | 1.08 |
LIQUIDITY RATIOS | |
Current Ratio (X) | 1.36 |
Quick Ratio (X) | 1.20 |
Inventory Turnover Ratio (X) | 11.66 |
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 (%) | 9.02 |
Interest Coverage Ratio (Post Tax) (%) | 4.99 |
VALUATION RATIOS | |
Enterprise Value (Cr.) | 49.80 |
EV / Net Operating Revenue (X) | 1.19 |
EV / EBITDA (X) | 11.32 |
MarketCap / Net Operating Revenue (X) | 1.09 |
Retention Ratios (%) | 0.00 |
Price / BV (X) | 2.37 |
Price / Net Operating Revenue (X) | 1.09 |
EarningsYield | 0.04 |