NIFTY-1.15
-0.02%
4834.50
BSE+5.43
0.03%
15953.53
NIFTY Futures+2.95
0.06%
4817.50
85.35INR
-0.2
-0.23%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 6.24 | 10.05 | 11.66 | 14.24 | 16.79 | |
| Adjusted cash EPS (Rs) | 7.92 | 11.21 | 12.39 | 15.50 | 18.08 | |
| Reported EPS (Rs) | 8.70 | 10.06 | 11.85 | 14.23 | 16.76 | |
| Reported cash EPS (Rs) | 10.39 | 11.22 | 12.57 | 15.48 | 18.05 | |
| Dividend per share | 1.50 | 2.00 | 2.50 | 3.00 | 3.50 | |
| Operating profit per share (Rs) | 5.73 | 10.85 | 12.88 | 28.72 | 24.23 | |
| Book value (excl rev res) per share (Rs) | 86.09 | 93.82 | 102.71 | 113.50 | 128.69 | |
| Book value (incl rev res) per share (Rs.) | 114.58 | 121.72 | 130.02 | 140.23 | 147.95 | |
| Net operating income per share (Rs) | 96.56 | 126.38 | 174.79 | 235.40 | 203.54 | |
| Free reserves per share (Rs) | 62.47 | 66.69 | 70.83 | 77.72 | 93.88 | |
Profitability ratios | ||||||
| Operating margin (%) | 5.93 | 8.58 | 7.37 | 12.19 | 11.90 | |
| Gross profit margin (%) | 4.18 | 7.67 | 6.95 | 11.66 | 11.26 | |
| Net profit margin (%) | 8.74 | 7.84 | 6.71 | 5.95 | 8.12 | |
| Adjusted cash margin (%) | 7.96 | 8.73 | 7.02 | 6.48 | 8.76 | |
| Adjusted return on net worth (%) | 7.24 | 10.71 | 11.35 | 12.55 | 13.04 | |
| Reported return on net worth (%) | 10.10 | 10.72 | 11.53 | 12.53 | 13.02 | |
| Return on long term funds (%) | 99.28 | 120.38 | 151.49 | 174.83 | 131.48 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | - | - | |
| Total debt/equity | 6.95 | 10.74 | 15.10 | 20.38 | 14.24 | |
| Owners fund as % of total source | 12.57 | 8.52 | 6.21 | 4.67 | 6.55 | |
| Fixed assets turnover ratio | 1.81 | 2.35 | 3.27 | 4.18 | 4.58 | |
Liquidity ratios | ||||||
| Current ratio | 0.61 | 0.40 | 0.79 | 0.55 | 0.62 | |
| Current ratio (inc. st loans) | 0.11 | 0.04 | 0.04 | 0.02 | 0.02 | |
| Quick ratio | 7.55 | 9.07 | 18.98 | 19.49 | 26.78 | |
| Inventory turnover ratio | - | - | - | - | - | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 20.16 | 22.92 | 24.69 | 24.14 | 24.23 | |
| Dividend payout ratio (cash profit) | 16.89 | 20.56 | 23.26 | 22.18 | 22.49 | |
| Earning retention ratio | 71.86 | 77.06 | 74.93 | 75.90 | 75.81 | |
| Cash earnings retention ratio | 77.85 | 79.42 | 76.40 | 77.85 | 77.54 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 75.57 | 89.88 | 125.17 | 149.23 | 101.39 | |
| Financial charges coverage ratio | 1.11 | 1.13 | 1.10 | 1.18 | 0.18 | |
| Fin. charges cov.ratio (post tax) | 1.13 | 1.11 | 1.09 | 1.09 | 1.12 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | 0.15 | 0.27 | 0.38 | 0.26 | 0.23 | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.81 | 0.88 | 0.91 | 0.94 | 0.94 | |
| Bonus component in equity capital (%) | 33.79 | 33.77 | 33.77 | 33.77 | 24.86 | |