NIFTY+14.6
0.30%
4906.05
BSE+30.51
0.19%
16183.26
NIFTY Futures-3.95
-0.08%
4885.00
963.25INR
13.85
1.46%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 30.37 | 50.79 | 50.79 | 62.16 | 82.71 | |
| Adjusted cash EPS (Rs) | 34.79 | 56.05 | 56.05 | 67.94 | 89.76 | |
| Reported EPS (Rs) | 29.94 | 50.57 | 50.57 | 62.06 | 82.54 | |
| Reported cash EPS (Rs) | 34.36 | 55.82 | 55.82 | 67.84 | 89.59 | |
| Dividend per share | 6.00 | 10.00 | 10.00 | 12.00 | 14.00 | |
| Operating profit per share (Rs) | 56.88 | 83.56 | 83.56 | 97.29 | 129.26 | |
| Book value (excl rev res) per share (Rs) | 245.13 | 284.50 | 284.50 | 395.99 | 462.77 | |
| Book value (incl rev res) per share (Rs.) | 245.13 | 284.50 | 284.50 | 395.99 | 462.77 | |
| Net operating income per share (Rs) | 244.63 | 377.46 | 377.46 | 380.27 | 471.17 | |
| Free reserves per share (Rs) | 208.03 | 230.47 | 230.47 | 325.87 | 373.06 | |
Profitability ratios | ||||||
| Operating margin (%) | 23.25 | 22.13 | 22.13 | 25.58 | 27.43 | |
| Gross profit margin (%) | 21.44 | 20.74 | 20.74 | 24.06 | 25.93 | |
| Net profit margin (%) | 12.22 | 13.31 | 13.31 | 16.10 | 17.20 | |
| Adjusted cash margin (%) | 14.19 | 14.76 | 14.76 | 17.63 | 18.71 | |
| Adjusted return on net worth (%) | 12.38 | 17.85 | 17.85 | 15.69 | 17.87 | |
| Reported return on net worth (%) | 12.21 | 17.77 | 17.77 | 15.67 | 17.83 | |
| Return on long term funds (%) | 71.17 | 97.35 | 97.35 | 66.34 | 72.29 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | - | - | |
| Total debt/equity | 9.99 | 11.49 | 11.49 | 8.81 | 9.96 | |
| Owners fund as % of total source | 9.09 | 8.00 | 8.00 | 10.19 | 9.12 | |
| Fixed assets turnover ratio | 6.32 | 7.78 | 7.78 | 7.31 | 5.65 | |
Liquidity ratios | ||||||
| Current ratio | 0.36 | 0.37 | 0.37 | 0.63 | 0.56 | |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Quick ratio | 9.23 | 9.52 | 9.52 | 19.19 | 19.60 | |
| Inventory turnover ratio | - | - | - | - | - | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 23.49 | 23.16 | 23.16 | 22.56 | 19.78 | |
| Dividend payout ratio (cash profit) | 20.47 | 20.98 | 20.98 | 20.64 | 18.22 | |
| Earning retention ratio | 76.84 | 76.94 | 76.94 | 77.47 | 80.26 | |
| Cash earnings retention ratio | 79.78 | 79.11 | 79.11 | 79.39 | 81.81 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 70.42 | 58.33 | 58.33 | 51.33 | 51.35 | |
| Financial charges coverage ratio | 1.46 | 1.43 | 1.43 | 1.62 | 0.65 | |
| Fin. charges cov.ratio (post tax) | 1.28 | 1.28 | 1.28 | 1.41 | 1.43 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | 0.85 | 0.34 | 0.34 | 0.30 | 0.40 | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.92 | 0.92 | 0.92 | 0.93 | 0.94 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |