NIFTY+14.6
0.30%
4906.05
BSE+30.51
0.19%
16183.26
NIFTY Futures-3.95
-0.08%
4885.00
1517.45INR
-11.05
-0.72%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 98.96 | 53.67 | 55.70 | 124.54 | 87.26 | |
| Adjusted cash EPS (Rs) | 117.80 | 65.78 | 64.67 | 133.97 | 91.51 | |
| Reported EPS (Rs) | 122.35 | 52.25 | 45.37 | 117.69 | 115.42 | |
| Reported cash EPS (Rs) | 141.19 | 64.35 | 54.34 | 127.12 | 119.66 | |
| Dividend per share | 40.00 | 20.00 | 22.00 | 40.00 | 40.00 | |
| Operating profit per share (Rs) | 131.39 | 75.01 | 75.64 | 173.02 | 112.40 | |
| Book value (excl rev res) per share (Rs) | 546.96 | 109.73 | 116.56 | 202.40 | 169.69 | |
| Book value (incl rev res) per share (Rs.) | 546.96 | 109.73 | 116.56 | 202.40 | 169.69 | |
| Net operating income per share (Rs) | 931.01 | 610.10 | 601.32 | 816.49 | 568.54 | |
| Free reserves per share (Rs) | 535.16 | 99.73 | 106.56 | 190.09 | 158.97 | |
Profitability ratios | ||||||
| Operating margin (%) | 14.11 | 12.29 | 12.57 | 21.19 | 19.76 | |
| Gross profit margin (%) | 12.09 | 10.32 | 11.08 | 20.03 | 19.02 | |
| Net profit margin (%) | 12.66 | 8.32 | 7.40 | 14.23 | 19.80 | |
| Adjusted cash margin (%) | 12.18 | 10.48 | 10.55 | 16.20 | 15.70 | |
| Adjusted return on net worth (%) | 18.09 | 48.91 | 47.78 | 61.53 | 51.42 | |
| Reported return on net worth (%) | 22.36 | 47.61 | 38.92 | 58.14 | 68.01 | |
| Return on long term funds (%) | 20.97 | 39.71 | 35.36 | 59.19 | 69.67 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.28 | 0.84 | 0.70 | 0.45 | 0.03 | |
| Total debt/equity | 0.29 | 0.84 | 0.83 | 0.45 | 0.06 | |
| Owners fund as % of total source | 77.29 | 54.33 | 54.35 | 68.62 | 93.78 | |
| Fixed assets turnover ratio | 2.96 | 2.95 | 2.60 | 3.50 | 4.85 | |
Liquidity ratios | ||||||
| Current ratio | 0.85 | 0.88 | 0.92 | 0.69 | 0.81 | |
| Current ratio (inc. st loans) | 0.84 | 0.88 | 0.84 | 0.69 | 0.79 | |
| Quick ratio | 0.75 | 0.64 | 0.73 | 0.55 | 0.70 | |
| Inventory turnover ratio | 36.88 | 29.33 | 28.64 | 28.87 | 32.80 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 38.24 | 44.78 | 56.72 | 39.63 | 40.27 | |
| Dividend payout ratio (cash profit) | 33.14 | 36.36 | 47.36 | 36.69 | 38.85 | |
| Earning retention ratio | 52.71 | 56.41 | 53.79 | 62.55 | 46.73 | |
| Cash earnings retention ratio | 60.28 | 64.43 | 60.20 | 65.19 | 49.20 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 1.36 | 1.40 | 1.68 | 0.69 | 0.12 | |
| Financial charges coverage ratio | 315.98 | 258.84 | 59.89 | 443.88 | 2,166.08 | |
| Fin. charges cov.ratio (post tax) | 268.53 | 181.43 | 38.42 | 308.56 | 2,049.86 | |
Component ratios | ||||||
| Material cost component (% earnings) | 73.98 | 76.58 | 74.73 | 69.30 | 72.72 | |
| Selling cost Component | 4.45 | 3.98 | 3.97 | 3.23 | 2.45 | |
| Exports as percent of total sales | 18.36 | 23.53 | 30.82 | 27.67 | 27.74 | |
| Import comp. in raw mat. consumed | 5.56 | 2.37 | 2.35 | 3.59 | 4.06 | |
| Long term assets / total Assets | 0.67 | 0.63 | 0.59 | 0.64 | 0.54 | |
| Bonus component in equity capital (%) | 112.84 | 78.91 | 78.91 | 78.91 | 89.45 | |