NIFTY+14.6
0.30%
4906.05
BSE+30.51
0.19%
16183.26
NIFTY Futures-3.95
-0.08%
4885.00
142.90INR
-1.3
-0.9%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 7.37 | 7.10 | 7.79 | 7.28 | 7.22 | |
| Adjusted cash EPS (Rs) | 8.92 | 8.82 | 9.75 | 9.81 | 10.13 | |
| Reported EPS (Rs) | 11.62 | 9.21 | 8.00 | 8.26 | 8.01 | |
| Reported cash EPS (Rs) | 13.18 | 10.93 | 9.96 | 10.79 | 10.91 | |
| Dividend per share | 3.50 | 2.20 | 2.40 | 2.60 | 3.20 | |
| Operating profit per share (Rs) | 13.49 | 11.72 | 12.58 | 12.14 | 12.66 | |
| Book value (excl rev res) per share (Rs) | 30.58 | 37.23 | 42.45 | 47.90 | 52.38 | |
| Book value (incl rev res) per share (Rs.) | 30.58 | 37.23 | 42.45 | 47.90 | 52.38 | |
| Net operating income per share (Rs) | 37.25 | 40.60 | 46.49 | 48.18 | 55.22 | |
| Free reserves per share (Rs) | 27.48 | 34.13 | 39.35 | 44.95 | 49.43 | |
Profitability ratios | ||||||
| Operating margin (%) | 36.20 | 28.85 | 27.07 | 25.18 | 22.92 | |
| Gross profit margin (%) | 32.03 | 24.65 | 22.87 | 19.93 | 17.67 | |
| Net profit margin (%) | 30.53 | 22.11 | 16.78 | 16.84 | 14.16 | |
| Adjusted cash margin (%) | 23.44 | 21.17 | 20.46 | 20.01 | 17.90 | |
| Adjusted return on net worth (%) | 24.09 | 19.07 | 18.35 | 15.19 | 13.79 | |
| Reported return on net worth (%) | 38.00 | 24.73 | 18.83 | 17.24 | 15.28 | |
| Return on long term funds (%) | 38.84 | 28.19 | 27.04 | 21.63 | 21.05 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | |
| Total debt/equity | 0.07 | 0.05 | 0.02 | 0.01 | 0.01 | |
| Owners fund as % of total source | 93.38 | 95.15 | 97.50 | 99.12 | 99.38 | |
| Fixed assets turnover ratio | 1.09 | 1.10 | 1.15 | 0.84 | 0.87 | |
Liquidity ratios | ||||||
| Current ratio | 1.03 | 1.26 | 0.89 | 1.07 | 1.14 | |
| Current ratio (inc. st loans) | 1.03 | 1.26 | 0.89 | 1.07 | 1.14 | |
| Quick ratio | 0.63 | 0.74 | 0.57 | 0.74 | 0.84 | |
| Inventory turnover ratio | 11.13 | 7.54 | 11.36 | 9.19 | 10.38 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 35.22 | 27.94 | 35.10 | 36.60 | 46.40 | |
| Dividend payout ratio (cash profit) | 31.06 | 23.55 | 28.19 | 28.00 | 34.06 | |
| Earning retention ratio | 44.44 | 63.75 | 63.97 | 58.47 | 48.55 | |
| Cash earnings retention ratio | 54.13 | 70.81 | 71.21 | 69.20 | 63.30 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 0.24 | 0.21 | 0.11 | 0.04 | 0.03 | |
| Financial charges coverage ratio | 28.68 | 60.58 | 93.32 | 40.78 | 40.81 | |
| Fin. charges cov.ratio (post tax) | 27.45 | 52.89 | 68.63 | 34.92 | 32.81 | |
Component ratios | ||||||
| Material cost component (% earnings) | 16.80 | 20.23 | 23.18 | 20.01 | 19.49 | |
| Selling cost Component | 20.95 | 19.20 | 18.58 | 20.25 | 19.85 | |
| Exports as percent of total sales | 4.90 | 3.69 | 2.60 | 1.33 | 0.94 | |
| Import comp. in raw mat. consumed | 11.01 | 8.41 | 31.66 | 9.16 | 12.18 | |
| Long term assets / total Assets | 0.75 | 0.69 | 0.77 | 0.68 | 0.65 | |
| Bonus component in equity capital (%) | 63.92 | 63.91 | 63.86 | 63.61 | 63.42 | |