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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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120.34 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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78.64
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52 Week High/Low (Rs.)
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348/81
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FV/ML
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10/1
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P/E(X)
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9.01
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Bookclosure
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21/09/2024
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EPS (Rs.)
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10.86
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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.) | 10.86 | 11.78 | 9.21 | 7.49 | 18.87 |
| Diluted EPS (Rs.) | 10.86 | 11.78 | 9.21 | 7.49 | 18.87 |
| Cash EPS (Rs.) | 13.82 | 14.58 | 11.84 | 10.15 | 23.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 80.44 | 69.59 | 57.90 | 48.66 | 84.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 80.44 | 69.59 | 57.90 | 48.66 | 84.87 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 |
| Revenue From Operations / Share (Rs.) | 82.06 | 77.73 | 77.81 | 61.01 | 98.75 |
| PBDIT / Share (Rs.) | 17.60 | 18.74 | 14.99 | 13.36 | 26.34 |
| PBIT / Share (Rs.) | 14.63 | 15.95 | 12.36 | 10.69 | 21.75 |
| PBT / Share (Rs.) | 14.57 | 15.86 | 12.25 | 10.32 | 20.71 |
| Net Profit / Share (Rs.) | 10.86 | 11.79 | 9.21 | 7.49 | 18.87 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 21.44 | 24.11 | 19.26 | 21.89 | 26.66 |
| PBIT Margin (%) | 17.83 | 20.51 | 15.88 | 17.52 | 22.02 |
| PBT Margin (%) | 17.75 | 20.40 | 15.74 | 16.92 | 20.97 |
| Net Profit Margin (%) | 13.22 | 15.16 | 11.83 | 12.27 | 19.11 |
| Return on Networth / Equity (%) | 13.49 | 16.93 | 15.91 | 15.38 | 22.23 |
| Return on Capital Employeed (%) | 17.51 | 22.00 | 20.31 | 20.61 | 22.15 |
| Return On Assets (%) | 11.18 | 14.27 | 12.75 | 11.70 | 15.20 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Asset Turnover Ratio (%) | 0.91 | 1.00 | 1.14 | 0.96 | 0.89 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.31 | 4.79 | 3.53 | 2.93 | 2.58 |
| Quick Ratio (X) | 2.94 | 4.46 | 3.15 | 2.61 | 2.39 |
| Inventory Turnover Ratio (X) | 7.66 | 6.97 | 8.13 | 7.68 | 7.47 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 16.69 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 12.31 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 83.31 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.69 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 263.72 | 215.31 | 138.48 | 36.19 | 25.22 |
| Interest Coverage Ratio (Post Tax) (%) | 163.70 | 136.40 | 86.09 | 21.28 | 15.99 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 76.93 | 228.45 | 150.02 | 180.36 | 62.64 |
| EV / Net Operating Revenue (X) | 0.76 | 2.39 | 1.57 | 2.40 | 1.03 |
| EV / EBITDA (X) | 3.55 | 9.91 | 8.13 | 10.97 | 3.87 |
| MarketCap / Net Operating Revenue (X) | 1.03 | 2.77 | 1.80 | 2.62 | 1.25 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 83.30 | 0.00 |
| Price / BV (X) | 1.06 | 3.10 | 2.42 | 3.28 | 1.46 |
| Price / Net Operating Revenue (X) | 1.03 | 2.77 | 1.80 | 2.62 | 1.25 |
| EarningsYield | 0.12 | 0.05 | 0.06 | 0.04 | 0.15 |
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