NIFTY+0.85
0.02%
4836.50
BSE+25.49
0.16%
15973.59
NIFTY Futures+4.65
0.1%
4819.20
794.00INR
0.7
0.09%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 36.78 | 33.60 | 33.60 | 34.90 | 44.37 | |
| Adjusted cash EPS (Rs) | 41.97 | 39.70 | 39.70 | 40.45 | 49.25 | |
| Reported EPS (Rs) | 37.37 | 33.76 | 33.76 | 36.10 | 44.73 | |
| Reported cash EPS (Rs) | 42.56 | 39.85 | 39.85 | 41.66 | 49.61 | |
| Dividend per share | 11.00 | 11.00 | 11.00 | 12.00 | 14.00 | |
| Operating profit per share (Rs) | 51.29 | 48.58 | 48.58 | 49.80 | 64.08 | |
| Book value (excl rev res) per share (Rs) | 417.64 | 444.94 | 444.94 | 463.01 | 478.31 | |
| Book value (incl rev res) per share (Rs.) | 417.64 | 444.94 | 444.94 | 463.01 | 478.31 | |
| Net operating income per share (Rs) | 354.71 | 343.59 | 343.59 | 293.74 | 281.04 | |
| Free reserves per share (Rs) | 346.21 | 351.04 | 351.04 | 356.94 | 358.12 | |
Profitability ratios | ||||||
| Operating margin (%) | 14.45 | 14.13 | 14.13 | 16.95 | 22.80 | |
| Gross profit margin (%) | 12.99 | 12.36 | 12.36 | 15.06 | 21.06 | |
| Net profit margin (%) | 10.51 | 9.74 | 9.74 | 12.17 | 15.91 | |
| Adjusted cash margin (%) | 11.81 | 11.45 | 11.45 | 13.64 | 17.52 | |
| Adjusted return on net worth (%) | 8.80 | 7.55 | 7.55 | 7.53 | 9.27 | |
| Reported return on net worth (%) | 8.94 | 7.58 | 7.58 | 7.79 | 9.35 | |
| Return on long term funds (%) | 62.34 | 56.72 | 56.72 | 44.72 | 42.97 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.01 | 0.01 | 0.01 | - | - | |
| Total debt/equity | 5.27 | 4.42 | 4.42 | 3.91 | 4.10 | |
| Owners fund as % of total source | 15.95 | 18.46 | 18.46 | 20.35 | 19.62 | |
| Fixed assets turnover ratio | 5.61 | 5.14 | 5.14 | 4.60 | 3.55 | |
Liquidity ratios | ||||||
| Current ratio | 0.72 | 0.78 | 0.78 | 1.94 | 1.73 | |
| Current ratio (inc. st loans) | 0.10 | 0.13 | 0.13 | 0.13 | 0.11 | |
| Quick ratio | 6.42 | 5.94 | 5.94 | 14.70 | 15.86 | |
| Inventory turnover ratio | - | - | - | - | - | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 33.12 | 36.60 | 36.60 | 37.31 | 35.23 | |
| Dividend payout ratio (cash profit) | 29.08 | 31.00 | 31.00 | 32.33 | 31.76 | |
| Earning retention ratio | 66.35 | 63.23 | 63.23 | 61.40 | 64.49 | |
| Cash earnings retention ratio | 70.51 | 68.87 | 68.87 | 66.70 | 68.01 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 52.34 | 49.41 | 49.41 | 44.79 | 39.77 | |
| Financial charges coverage ratio | 1.25 | 0.25 | 0.25 | 0.33 | 0.43 | |
| Fin. charges cov.ratio (post tax) | 1.20 | 1.20 | 1.20 | 1.26 | 1.34 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | 4.43 | 1.74 | 1.74 | 0.72 | 0.94 | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.78 | 0.75 | 0.75 | 0.80 | 0.83 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |