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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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372.30 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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10.59
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52 Week High/Low (Rs.)
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28/13
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FV/ML
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1/1
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P/E(X)
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18.75
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Bookclosure
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22/08/2024
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EPS (Rs.)
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0.73
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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) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 0.43 | 0.69 | -0.26 | 0.70 | 0.70 |
| Diluted EPS (Rs.) | 0.43 | 0.69 | -0.26 | 0.70 | 0.70 |
| Cash EPS (Rs.) | 0.71 | 0.77 | 0.10 | 1.21 | 0.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.72 | 11.27 | 8.74 | 7.04 | 6.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.72 | 11.27 | 8.74 | 7.04 | 6.47 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
| Revenue From Operations / Share (Rs.) | 3.91 | 4.67 | 4.86 | 7.26 | 7.22 |
| PBDIT / Share (Rs.) | 1.19 | 0.94 | 1.08 | 1.60 | 1.27 |
| PBIT / Share (Rs.) | 0.90 | 0.73 | 0.78 | 1.10 | 1.03 |
| PBT / Share (Rs.) | 0.61 | 0.67 | -0.37 | 0.99 | 0.91 |
| Net Profit / Share (Rs.) | 0.42 | 0.57 | -0.18 | 0.70 | 0.70 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 30.59 | 20.22 | 22.19 | 22.06 | 17.60 |
| PBIT Margin (%) | 23.22 | 15.81 | 16.22 | 15.15 | 14.21 |
| PBT Margin (%) | 15.84 | 14.54 | -7.80 | 13.76 | 12.68 |
| Net Profit Margin (%) | 10.99 | 12.21 | -3.84 | 9.69 | 9.74 |
| Return on Networth / Equity (%) | 3.66 | 5.06 | -2.13 | 9.99 | 10.87 |
| Return on Capital Employeed (%) | 7.59 | 6.39 | 8.26 | 12.54 | 11.98 |
| Return On Assets (%) | 3.13 | 4.10 | -1.56 | 6.07 | 6.47 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.07 | 0.09 |
| Total Debt / Equity (X) | 0.04 | 0.08 | 0.06 | 0.19 | 0.15 |
| Asset Turnover Ratio (%) | 0.28 | 0.39 | 0.50 | 0.64 | 0.65 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.39 | 2.15 | 1.85 | 1.54 | 1.41 |
| Quick Ratio (X) | 2.31 | 2.06 | 1.79 | 1.49 | 1.33 |
| Inventory Turnover Ratio (X) | 22.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 28.41 | 28.41 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 16.59 | 21.09 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 71.59 | 71.59 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 83.41 | 78.91 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 17.15 | 15.95 | 14.99 | 15.87 | 11.48 |
| Interest Coverage Ratio (Post Tax) (%) | 10.29 | 10.64 | 13.64 | 7.98 | 7.36 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 385.80 | 501.45 | 176.17 | 206.60 | 237.63 |
| EV / Net Operating Revenue (X) | 3.64 | 3.96 | 1.62 | 1.99 | 2.30 |
| EV / EBITDA (X) | 11.91 | 19.58 | 7.28 | 9.03 | 13.08 |
| MarketCap / Net Operating Revenue (X) | 3.54 | 3.80 | 1.50 | 1.82 | 2.20 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 71.58 | 71.58 |
| Price / BV (X) | 1.18 | 1.58 | 0.83 | 1.88 | 2.45 |
| Price / Net Operating Revenue (X) | 3.54 | 3.80 | 1.50 | 1.82 | 2.20 |
| EarningsYield | 0.03 | 0.03 | -0.02 | 0.05 | 0.04 |
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