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You can view Cash Flow for the last 5 years.
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ISIN No
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INE01OY01018
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52Wk High (Rs.)
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1
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BV (Rs.)
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24.59
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FV (Rs.)
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10.00
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Bookclosure
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26/09/2015
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52Wk Low (Rs.)
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1
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EPS (Rs.)
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0.31
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P/E (X)
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3.75
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Mkt Cap. (Rs. Cr.)
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0.91
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P/BV (X)
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0.05
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Div Yield (%)
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0.00
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Mkt Lot
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100
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Adjusted EPS (Rs.) | 10.30 | 5.92 | 3.78 | 1.52 | 1.52 |
| Adjusted Cash EPS (Rs.) | 10.81 | 6.52 | 4.55 | 2.58 | 2.65 |
| PER SHARE RATIOS | | | | | |
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| Reported EPS (Rs.) | 10.30 | 5.92 | 3.75 | 1.83 | 0.09 |
| Reported Cash EPS (Rs.) | 10.81 | 6.52 | 4.51 | 2.89 | 1.23 |
| Operating Profit Per Share (Rs.) | 16.72 | 14.53 | 12.54 | 9.93 | 0.14 |
| BookValue Excl Revaluation Reserves (Rs.) | 98.45 | 92.60 | 57.68 | 53.62 | 51.53 |
| BookValue Incl Revaluation Reserves (Rs.) | 98.45 | 92.60 | 57.68 | 53.62 | 51.53 |
| Net Operating Income Per Share (Rs.) | 83.48 | 75.78 | 61.54 | 55.18 | 47.45 |
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| PROFITABILITY RATIOS | | | | | |
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| Operating Margin (%) | 20.02 | 19.17 | 20.37 | 17.99 | 0.30 |
| Gross Profit Margin (%) | 19.41 | 18.38 | 19.12 | 16.06 | -2.07 |
| Net Profit Margin (%) | 12.33 | 7.80 | 6.08 | 3.32 | 0.20 |
| Reported Return on Networth (%) | 10.46 | 6.71 | 6.99 | 3.67 | 0.20 |
| Return on Capital Employeed (%) | 11.01 | 8.33 | 9.03 | 7.59 | 6.13 |
| Return On Assets (%) | 4.35 | 2.45 | 1.89 | 0.94 | 0.04 |
| Long Term Debt/Equity (X) | 0.25 | 0.45 | 0.30 | 0.34 | 0.24 |
| Total Debt/Equity (X) | 0.65 | 0.90 | 1.39 | 1.49 | 1.54 |
| Asset Turnover Ratio (%) | 0.49 | 0.49 | 0.47 | 0.44 | 0.35 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.45 | 2.88 | 2.33 | 2.37 | 2.14 |
| Current Ratio Including Shortterm Loan (X) | 1.23 | 1.33 | 0.86 | 0.86 | 0.81 |
| Quick Ratio (X) | 2.02 | 2.07 | 1.48 | 1.29 | 1.00 |
| Inventory Turnover Ratio (%) | 0.51 | 0.45 | 0.48 | 0.44 | 0.38 |
| 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 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.65 | 1.92 | 1.60 | 1.58 | 1.48 |
| Interest Coverage Ratio (Post Tax) (%) | 2.56 | 1.84 | 1.57 | 1.43 | 1.21 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Rs.Cr.) | 604.61 | 616.71 | 622.25 | 633.10 | 632.79 |
| EV / Net Sales (X) | 2.50 | 2.80 | 3.48 | 3.95 | 4.60 |
| EV / EBITDA (X) | 11.32 | 14.21 | 16.88 | 20.24 | 24.70 |
| MarketCap / Sales (X) | 1.85 | 2.04 | 2.51 | 2.80 | 3.25 |
| Price / BV (X) | 1.57 | 1.67 | 2.68 | 2.88 | 3.00 |
| Price / Sales (X) | 1.85 | 2.04 | 2.51 | 2.80 | 3.25 |
| Earning Yield (%) | 0.07 | 0.04 | 0.02 | 0.01 | 0.00 |
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