|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
1031.04 Cr.
|
P/BV
|
4.08
|
Book Value (Rs.)
|
79.03
|
|
52 Week High/Low (Rs.)
|
580/199
|
FV/ML
|
1/1
|
P/E(X)
|
30.18
|
|
Bookclosure
|
05/08/2025
|
EPS (Rs.)
|
10.68
|
Div Yield (%)
|
0.00
|
|
|
|
|
|
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Adjusted EPS (Rs.) | 17.37 | 6.94 | 5.10 | 6.42 | 1.30 |
| Adjusted Cash EPS (Rs.) | 18.78 | 7.94 | 5.87 | 8.06 | 3.02 |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Reported EPS (Rs.) | 17.37 | 6.94 | 5.10 | 6.42 | 1.30 |
| Reported Cash EPS (Rs.) | 18.78 | 7.94 | 5.87 | 8.06 | 3.02 |
| Dividend Per Share (Rs.) | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 |
| Operating Profit Per Share (Rs.) | 39.19 | 19.61 | 12.43 | 16.28 | 11.15 |
| BookValue Excl Revaluation Reserves (Rs.) | 57.02 | 40.15 | 33.21 | 36.64 | 29.29 |
| BookValue Incl Revaluation Reserves (Rs.) | 57.02 | 40.15 | 33.21 | 36.64 | 29.29 |
| Net Operating Income Per Share (Rs.) | 505.67 | 414.08 | 347.17 | 544.12 | 339.96 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| Operating Margin (%) | 7.75 | 4.73 | 3.58 | 2.99 | 3.28 |
| Gross Profit Margin (%) | 7.47 | 4.49 | 3.35 | 2.69 | 2.77 |
| Net Profit Margin (%) | 3.43 | 1.67 | 1.46 | 1.17 | 0.38 |
| Reported Return on Networth (%) | 30.46 | 17.29 | 15.34 | 17.51 | 4.44 |
| Return on Capital Employeed (%) | 19.53 | 13.79 | 12.02 | 11.18 | 7.88 |
| Return On Assets (%) | 7.23 | 4.37 | 4.16 | 3.57 | 0.77 |
| Long Term Debt/Equity (X) | 0.25 | 0.25 | 0.32 | 0.35 | 0.70 |
| Total Debt/Equity (X) | 2.41 | 2.38 | 2.06 | 3.03 | 3.45 |
| Asset Turnover Ratio (%) | 3.06 | 3.49 | 4.16 | 4.27 | 2.82 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.82 | 6.10 | 5.49 | 5.18 | 3.95 |
| Current Ratio Including Shortterm Loan (X) | 0.75 | 0.72 | 0.83 | 0.71 | 0.75 |
| Quick Ratio (X) | 1.77 | 2.41 | 2.97 | 3.05 | 2.30 |
| Inventory Turnover Ratio (%) | 2.60 | 3.05 | 3.41 | 3.68 | 2.61 |
| Earning Retention Ratio (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash Earning Retention Ratio (%) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.67 | 2.02 | 2.35 | 2.38 | 1.44 |
| Interest Coverage Ratio (Post Tax) (%) | 2.27 | 1.81 | 2.06 | 2.05 | 1.36 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Rs.Cr.) | 767.72 | 767.80 | 767.16 | 767.73 | 767.86 |
| EV / Net Sales (X) | 1.46 | 1.79 | 2.13 | 3.09 | 6.02 |
| EV / EBITDA (X) | 18.79 | 37.57 | 56.88 | 92.56 | 170.68 |
| MarketCap / Sales (X) | 1.19 | 1.46 | 1.74 | 2.52 | 4.91 |
| Price / BV (X) | 10.58 | 15.03 | 18.17 | 16.47 | 20.60 |
| Price / Sales (X) | 1.19 | 1.46 | 1.74 | 1.11 | 1.77 |
| Earning Yield (%) | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
|
|
|