NIFTY-78
-1.60%
4792.20
BSE-242.82
-1.51%
15827.66
NIFTY Futures-80.4
-1.66%
4771.90
1155.85INR
-15.05
-1.29%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 64.55 | 60.53 | 84.37 | 51.71 | 51.65 | |
| Adjusted cash EPS (Rs) | 80.91 | 76.21 | 102.59 | 72.62 | 76.97 | |
| Reported EPS (Rs) | 76.67 | 64.62 | 85.58 | 59.66 | 70.59 | |
| Reported cash EPS (Rs) | 93.04 | 80.29 | 103.80 | 80.57 | 95.90 | |
| Dividend per share | 20.00 | 20.00 | 23.00 | 30.50 | 28.00 | |
| Operating profit per share (Rs) | 103.47 | 95.02 | 136.52 | 87.28 | 91.73 | |
| Book value (excl rev res) per share (Rs) | 221.33 | 262.56 | 320.45 | 344.59 | 383.09 | |
| Book value (incl rev res) per share (Rs.) | 221.33 | 262.56 | 320.45 | 344.59 | 383.09 | |
| Net operating income per share (Rs) | 367.48 | 385.22 | 427.27 | 407.35 | 497.92 | |
| Free reserves per share (Rs) | 206.60 | 247.26 | 304.59 | 327.36 | 364.12 | |
Profitability ratios | ||||||
| Operating margin (%) | 28.15 | 24.66 | 31.95 | 21.42 | 18.42 | |
| Gross profit margin (%) | 23.72 | 20.59 | 27.68 | 16.29 | 13.33 | |
| Net profit margin (%) | 20.44 | 16.29 | 19.69 | 14.26 | 13.78 | |
| Adjusted cash margin (%) | 21.57 | 19.22 | 23.61 | 17.36 | 15.03 | |
| Adjusted return on net worth (%) | 29.16 | 23.05 | 26.32 | 15.00 | 13.48 | |
| Reported return on net worth (%) | 34.64 | 24.61 | 26.70 | 17.31 | 18.42 | |
| Return on long term funds (%) | 39.98 | 31.43 | 35.80 | 20.78 | 19.60 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.07 | 0.10 | 0.09 | 0.07 | 0.07 | |
| Total debt/equity | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | |
| Owners fund as % of total source | 93.12 | 91.08 | 91.38 | 92.50 | 93.36 | |
| Fixed assets turnover ratio | 1.26 | 1.25 | 1.19 | 0.95 | 0.97 | |
Liquidity ratios | ||||||
| Current ratio | 0.86 | 0.89 | 0.66 | 0.68 | 0.87 | |
| Current ratio (inc. st loans) | 0.85 | 0.89 | 0.66 | 0.68 | 0.87 | |
| Quick ratio | 0.55 | 0.60 | 0.41 | 0.42 | 0.57 | |
| Inventory turnover ratio | 24.85 | 27.51 | 25.22 | 19.04 | 18.59 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 30.49 | 36.20 | 31.43 | 59.61 | 46.10 | |
| Dividend payout ratio (cash profit) | 25.13 | 29.13 | 25.92 | 44.14 | 33.93 | |
| Earning retention ratio | 63.78 | 61.35 | 68.11 | 31.22 | 37.00 | |
| Cash earnings retention ratio | 71.10 | 69.30 | 73.78 | 51.03 | 57.72 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 0.20 | 0.33 | 0.29 | 0.38 | 0.35 | |
| Financial charges coverage ratio | 28.21 | 49.92 | 32.02 | 32.48 | 20.49 | |
| Fin. charges cov.ratio (post tax) | 24.63 | 38.71 | 24.12 | 27.64 | 19.58 | |
Component ratios | ||||||
| Material cost component (% earnings) | 26.73 | 16.32 | 15.37 | 19.88 | 20.92 | |
| Selling cost Component | 18.55 | 19.05 | 17.37 | 18.79 | 19.85 | |
| Exports as percent of total sales | 1.29 | 0.99 | 0.69 | 0.67 | 0.14 | |
| Import comp. in raw mat. consumed | 6.49 | 9.83 | 15.72 | 13.74 | 7.79 | |
| Long term assets / total Assets | 0.67 | 0.66 | 0.75 | 0.73 | 0.68 | |
| Bonus component in equity capital (%) | 48.95 | 48.94 | 48.92 | 48.92 | 48.92 | |