NIFTY-45.55
-0.93%
4860.50
BSE-156.85
-0.97%
16026.41
NIFTY Futures-48.6
-0.99%
4845.30
14.25INR
0
0%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 9.00 | 4.22 | 1.78 | 1.83 | 1.19 | |
| Adjusted cash EPS (Rs) | 9.41 | 4.88 | 2.46 | 2.57 | 2.03 | |
| Reported EPS (Rs) | 9.42 | 5.02 | 1.48 | 1.94 | 1.49 | |
| Reported cash EPS (Rs) | 9.82 | 5.68 | 2.16 | 2.68 | 2.34 | |
| Dividend per share | 0.60 | 0.60 | 0.40 | 0.40 | 0.40 | |
| Operating profit per share (Rs) | 10.43 | 4.43 | 2.07 | 1.70 | 2.21 | |
| Book value (excl rev res) per share (Rs) | 25.04 | 29.36 | 29.32 | 32.65 | 33.73 | |
| Book value (incl rev res) per share (Rs.) | 25.04 | 29.36 | 29.32 | 32.65 | 33.73 | |
| Net operating income per share (Rs) | 32.00 | 26.84 | 25.45 | 25.32 | 27.20 | |
| Free reserves per share (Rs) | 22.81 | 25.96 | 26.62 | 29.73 | 30.97 | |
Profitability ratios | ||||||
| Operating margin (%) | 32.58 | 16.49 | 8.11 | 6.72 | 8.11 | |
| Gross profit margin (%) | 31.33 | 14.07 | 5.48 | 3.80 | 5.03 | |
| Net profit margin (%) | 28.61 | 17.42 | 5.48 | 7.26 | 5.35 | |
| Adjusted cash margin (%) | 28.57 | 16.91 | 9.08 | 9.65 | 7.31 | |
| Adjusted return on net worth (%) | 35.96 | 14.38 | 6.07 | 5.59 | 3.52 | |
| Reported return on net worth (%) | 37.62 | 17.10 | 5.05 | 5.92 | 4.41 | |
| Return on long term funds (%) | 28.13 | 12.93 | 7.44 | 5.35 | 4.73 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.55 | 0.51 | 0.36 | 0.31 | 0.24 | |
| Total debt/equity | 0.55 | 0.53 | 0.40 | 0.31 | 0.24 | |
| Owners fund as % of total source | 64.30 | 65.10 | 70.99 | 76.29 | 80.27 | |
| Fixed assets turnover ratio | 1.86 | 1.64 | 1.50 | 1.39 | 1.47 | |
Liquidity ratios | ||||||
| Current ratio | 11.97 | 8.63 | 10.53 | 13.00 | 9.05 | |
| Current ratio (inc. st loans) | 11.45 | 6.79 | 5.52 | 12.87 | 8.46 | |
| Quick ratio | 11.57 | 7.89 | 9.84 | 12.18 | 7.68 | |
| Inventory turnover ratio | 47.86 | 10.33 | 15.20 | 18.82 | 7.00 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 7.45 | 13.97 | 31.57 | 23.90 | 31.30 | |
| Dividend payout ratio (cash profit) | 7.14 | 12.36 | 21.68 | 17.24 | 19.97 | |
| Earning retention ratio | 92.21 | 83.38 | 73.72 | 74.67 | 60.79 | |
| Cash earnings retention ratio | 92.54 | 85.61 | 80.96 | 82.03 | 77.08 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 1.48 | 3.23 | 4.88 | 3.94 | 4.07 | |
| Financial charges coverage ratio | 20.12 | 8.09 | 5.87 | 10.88 | 9.67 | |
| Fin. charges cov.ratio (post tax) | 18.42 | 8.16 | 4.47 | 10.60 | 8.98 | |
Component ratios | ||||||
| Material cost component (% earnings) | 53.87 | 73.87 | 78.66 | 78.66 | 78.07 | |
| Selling cost Component | 3.53 | 3.85 | 4.39 | 5.09 | 5.21 | |
| Exports as percent of total sales | 0.10 | 1.70 | 1.24 | 0.19 | - | |
| Import comp. in raw mat. consumed | 14.05 | 47.37 | 25.42 | 10.88 | 15.89 | |
| Long term assets / total Assets | 0.31 | 0.28 | 0.31 | 0.37 | 0.36 | |
| Bonus component in equity capital (%) | 86.86 | 86.86 | 86.86 | 86.86 | 87.52 | |