NIFTY-24.85
-0.51%
4835.65
BSE-78.31
-0.49%
15948.10
NIFTY Futures-31.2
-0.64%
4810.00
487.20INR
-2.05
-0.42%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 35.77 | 44.85 | 52.68 | 64.33 | 84.42 | |
| Adjusted cash EPS (Rs) | 50.20 | 52.51 | 61.14 | 72.95 | 95.11 | |
| Reported EPS (Rs) | 35.74 | 44.87 | 52.77 | 64.42 | 84.40 | |
| Reported cash EPS (Rs) | 50.16 | 52.53 | 61.24 | 73.03 | 95.09 | |
| Dividend per share | 7.00 | 8.50 | 10.00 | 12.00 | 16.50 | |
| Operating profit per share (Rs) | 86.19 | 107.32 | 92.36 | 106.25 | 160.36 | |
| Book value (excl rev res) per share (Rs) | 201.42 | 324.38 | 344.44 | 470.19 | 545.53 | |
| Book value (incl rev res) per share (Rs.) | 201.42 | 324.38 | 344.44 | 470.19 | 545.53 | |
| Net operating income per share (Rs) | 259.98 | 348.57 | 464.77 | 436.03 | 524.34 | |
| Free reserves per share (Rs) | 155.69 | 269.89 | 252.37 | 363.55 | 419.10 | |
Profitability ratios | ||||||
| Operating margin (%) | 33.15 | 30.78 | 19.87 | 24.36 | 30.58 | |
| Gross profit margin (%) | 30.50 | 28.58 | 18.05 | 22.39 | 28.54 | |
| Net profit margin (%) | 13.57 | 12.82 | 11.35 | 14.76 | 16.09 | |
| Adjusted cash margin (%) | 19.07 | 15.01 | 13.15 | 16.71 | 18.13 | |
| Adjusted return on net worth (%) | 17.75 | 13.82 | 15.29 | 13.68 | 15.47 | |
| Reported return on net worth (%) | 17.74 | 13.83 | 15.32 | 13.70 | 15.47 | |
| Return on long term funds (%) | 74.91 | 62.34 | 83.31 | 56.08 | 59.91 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | - | - | |
| Total debt/equity | 10.62 | 8.76 | 9.75 | 7.78 | 8.22 | |
| Owners fund as % of total source | 8.60 | 10.24 | 9.30 | 11.39 | 10.84 | |
| Fixed assets turnover ratio | 4.33 | 5.18 | 5.00 | 4.24 | 4.65 | |
Liquidity ratios | ||||||
| Current ratio | 0.26 | 0.26 | 0.27 | 0.28 | 0.50 | |
| Current ratio (inc. st loans) | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | |
| Quick ratio | 4.07 | 4.89 | 5.23 | 7.14 | 6.89 | |
| Inventory turnover ratio | - | - | - | - | - | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 22.91 | 22.16 | 22.16 | 21.72 | 22.72 | |
| Dividend payout ratio (cash profit) | 16.32 | 18.93 | 19.10 | 19.15 | 20.16 | |
| Earning retention ratio | 77.11 | 77.83 | 77.79 | 78.25 | 77.29 | |
| Cash earnings retention ratio | 83.69 | 81.07 | 80.87 | 80.82 | 79.84 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 42.60 | 54.14 | 54.91 | 50.13 | 47.14 | |
| Financial charges coverage ratio | 1.90 | 0.78 | 0.44 | 0.62 | 0.79 | |
| Fin. charges cov.ratio (post tax) | 1.50 | 1.38 | 1.29 | 1.43 | 1.47 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | 0.90 | 0.92 | 0.54 | 0.41 | 0.65 | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.89 | 0.91 | 0.90 | 0.91 | 0.83 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |