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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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297.82 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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220.57
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52 Week High/Low (Rs.)
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455/180
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FV/ML
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10/1
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P/E(X)
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15.87
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Bookclosure
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05/09/2025
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EPS (Rs.)
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15.92
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 19.05 | 21.62 | 22.34 | -3.97 | 20.11 |
| Diluted EPS (Rs.) | 19.05 | 21.62 | 22.34 | -3.97 | 20.11 |
| Cash EPS (Rs.) | 27.36 | 30.25 | 31.10 | 4.50 | 27.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 260.34 | 243.45 | 222.07 | 199.76 | 209.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 260.34 | 243.45 | 222.07 | 199.76 | 209.74 |
| Dividend / Share (Rs.) | 0.00 | 1.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 291.96 | 331.06 | 234.65 | 286.21 | 337.27 |
| PBDIT / Share (Rs.) | 38.73 | 44.44 | 18.74 | 11.91 | 36.84 |
| PBIT / Share (Rs.) | 30.41 | 35.81 | 9.97 | 3.42 | 29.52 |
| PBT / Share (Rs.) | 26.48 | 29.41 | 26.05 | -3.94 | 26.81 |
| Net Profit / Share (Rs.) | 19.05 | 21.62 | 22.34 | -4.00 | 20.11 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 13.26 | 13.42 | 7.98 | 4.16 | 10.92 |
| PBIT Margin (%) | 10.41 | 10.81 | 4.25 | 1.19 | 8.75 |
| PBT Margin (%) | 9.07 | 8.88 | 11.10 | -1.37 | 7.95 |
| Net Profit Margin (%) | 6.52 | 6.53 | 9.51 | -1.39 | 5.96 |
| Return on Networth / Equity (%) | 7.31 | 8.88 | 10.05 | -2.00 | 9.58 |
| Return on Capital Employeed (%) | 11.00 | 13.51 | 3.96 | 1.46 | 12.52 |
| Return On Assets (%) | 4.67 | 5.81 | 6.33 | -1.17 | 6.20 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.05 | 0.09 | 0.05 |
| Total Debt / Equity (X) | 0.23 | 0.19 | 0.34 | 0.41 | 0.20 |
| Asset Turnover Ratio (%) | 0.74 | 0.91 | 0.67 | 0.85 | 1.12 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.24 | 1.35 | 1.24 | 1.14 | 1.74 |
| Quick Ratio (X) | 0.69 | 0.92 | 0.81 | 0.78 | 0.98 |
| Inventory Turnover Ratio (X) | 4.96 | 7.52 | 3.94 | 3.29 | 4.57 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.31 | 2.23 | -12.51 | 17.40 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 1.65 | 1.60 | 11.11 | 12.75 |
| Earning Retention Ratio (%) | 0.00 | 97.69 | 97.77 | 112.51 | 82.60 |
| Cash Earning Retention Ratio (%) | 0.00 | 98.35 | 98.40 | 88.89 | 87.25 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.85 | 6.94 | 3.32 | 1.62 | 13.63 |
| Interest Coverage Ratio (Post Tax) (%) | 5.84 | 4.38 | 1.11 | 0.45 | 8.44 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 288.08 | 443.36 | 469.17 | 311.94 | 391.39 |
| EV / Net Operating Revenue (X) | 0.83 | 1.14 | 1.70 | 0.92 | 0.96 |
| EV / EBITDA (X) | 6.31 | 8.46 | 21.24 | 22.21 | 8.83 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 1.00 | 1.38 | 0.64 | 0.84 |
| Retention Ratios (%) | 0.00 | 97.68 | 97.76 | 112.51 | 82.59 |
| Price / BV (X) | 0.71 | 1.36 | 1.46 | 0.92 | 1.36 |
| Price / Net Operating Revenue (X) | 0.63 | 1.00 | 1.38 | 0.64 | 0.84 |
| EarningsYield | 0.10 | 0.06 | 0.06 | -0.02 | 0.07 |
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