NIFTY-24.85
-0.51%
4835.65
BSE-78.31
-0.49%
15948.10
NIFTY Futures-31.2
-0.64%
4810.00
183.90INR
-2.15
-1.16%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 15.10 | 9.11 | 9.11 | 4.43 | 6.68 | |
| Adjusted cash EPS (Rs) | 15.49 | 10.01 | 10.01 | 5.41 | 7.74 | |
| Reported EPS (Rs) | 15.10 | 9.12 | 9.12 | 4.51 | 7.48 | |
| Reported cash EPS (Rs) | 15.50 | 10.01 | 10.01 | 5.49 | 8.54 | |
| Dividend per share | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Operating profit per share (Rs) | 18.02 | 10.39 | 10.39 | 6.16 | 10.48 | |
| Book value (excl rev res) per share (Rs) | 66.10 | 72.91 | 72.91 | 75.59 | 81.35 | |
| Book value (incl rev res) per share (Rs.) | 66.10 | 72.91 | 72.91 | 75.59 | 81.35 | |
| Net operating income per share (Rs) | 32.24 | 16.66 | 16.66 | 13.59 | 17.18 | |
| Free reserves per share (Rs) | 63.84 | 69.75 | 69.75 | 70.78 | 71.90 | |
Profitability ratios | ||||||
| Operating margin (%) | 55.88 | 62.33 | 62.33 | 45.29 | 61.03 | |
| Gross profit margin (%) | 55.41 | 58.30 | 58.30 | 39.82 | 56.58 | |
| Net profit margin (%) | 42.49 | 40.36 | 40.36 | 23.87 | 31.37 | |
| Adjusted cash margin (%) | 43.60 | 44.29 | 44.29 | 28.67 | 32.47 | |
| Adjusted return on net worth (%) | 22.84 | 12.49 | 12.49 | 5.85 | 8.21 | |
| Reported return on net worth (%) | 22.84 | 12.50 | 12.50 | 5.96 | 9.19 | |
| Return on long term funds (%) | 22.40 | 13.36 | 13.36 | 7.01 | 9.54 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.41 | 0.58 | 0.58 | 0.97 | 1.07 | |
| Total debt/equity | 0.74 | 0.77 | 0.77 | 0.98 | 1.09 | |
| Owners fund as % of total source | 57.33 | 56.27 | 56.27 | 50.37 | 47.83 | |
| Fixed assets turnover ratio | 3.60 | 1.46 | 1.46 | 1.17 | 1.38 | |
Liquidity ratios | ||||||
| Current ratio | 4.85 | 5.93 | 5.93 | 5.44 | 3.81 | |
| Current ratio (inc. st loans) | 2.34 | 2.96 | 2.96 | 5.03 | 3.51 | |
| Quick ratio | 3.28 | 3.83 | 3.83 | 3.56 | 2.49 | |
| Inventory turnover ratio | - | - | - | 0.41 | 0.42 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 30.99 | 23.79 | 23.79 | 45.86 | 26.74 | |
| Dividend payout ratio (cash profit) | 30.19 | 21.67 | 21.67 | 37.62 | 23.41 | |
| Earning retention ratio | 69.01 | 76.19 | 76.19 | 53.30 | 70.06 | |
| Cash earnings retention ratio | 69.80 | 78.32 | 78.32 | 61.82 | 74.17 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 3.17 | 5.66 | 5.66 | 13.76 | 11.46 | |
| Financial charges coverage ratio | 8.12 | 3.42 | 3.42 | 2.29 | 2.26 | |
| Fin. charges cov.ratio (post tax) | 6.90 | 3.10 | 3.10 | 2.10 | 2.13 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | 0.83 | 2.09 | 2.09 | 2.46 | 1.84 | |
| Exports as percent of total sales | 2.18 | 3.51 | 3.51 | 5.30 | 3.16 | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.21 | 0.25 | 0.25 | 0.34 | 0.31 | |
| Bonus component in equity capital (%) | 78.51 | 78.87 | 78.87 | 78.86 | 78.85 | |