| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| | |
| PER SHARE RATIOS | |
| Basic EPS (Rs.) | 15.01 |
| Diluted EPS (Rs.) | 15.01 |
| Cash EPS (Rs.) | 42.98 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 163.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 163.76 |
| Revenue From Operations / Share (Rs.) | 366.27 |
| PBDIT / Share (Rs.) | 65.36 |
| PBIT / Share (Rs.) | 36.54 |
| PBT / Share (Rs.) | 19.38 |
| Net Profit / Share (Rs.) | 14.16 |
| NP After MI And SOA / Share (Rs.) | 14.16 |
| PROFITABILITY RATIOS | |
| PBDIT Margin (%) | 17.84 |
| PBIT Margin (%) | 9.97 |
| PBT Margin (%) | 5.28 |
| Net Profit Margin (%) | 3.86 |
| NP After MI And SOA Margin (%) | 3.86 |
| Return on Networth / Equity (%) | 8.64 |
| Return on Capital Employeed (%) | 15.46 |
| Return On Assets (%) | 4.27 |
| Long Term Debt / Equity (X) | 0.12 |
| Total Debt / Equity (X) | 0.43 |
| Asset Turnover Ratio (%) | 1.16 |
| LIQUIDITY RATIOS | |
| Current Ratio (X) | 1.73 |
| Quick Ratio (X) | 1.73 |
| Inventory Turnover Ratio (X) | 1298.15 |
| Dividend Payout Ratio (NP) (%) | 3.71 |
| Dividend Payout Ratio (CP) (%) | 1.22 |
| Earning Retention Ratio (%) | 96.29 |
| Cash Earning Retention Ratio (%) | 98.78 |
| COVERAGE RATIOS | |
| Interest Coverage Ratio (%) | 3.81 |
| Interest Coverage Ratio (Post Tax) (%) | 1.83 |
| VALUATION RATIOS | |
| Enterprise Value (Cr.) | 468.48 |
| EV / Net Operating Revenue (X) | 0.84 |
| EV / EBITDA (X) | 4.76 |
| MarketCap / Net Operating Revenue (X) | 0.67 |
| Retention Ratios (%) | 96.28 |
| Price / BV (X) | 1.50 |
| Price / Net Operating Revenue (X) | 0.67 |
| EarningsYield | 0.05 |