NIFTY-0.85
-0.02%
4834.80
BSE+232.19
1.46%
16180.29
NIFTY Futures+3.45
0.07%
4818.00
451.05INR
-3.4
-0.75%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 225.42 | 90.47 | 108.04 | 15.99 | 22.35 | |
| Adjusted cash EPS (Rs) | 334.78 | 119.81 | 136.05 | 21.49 | 29.72 | |
| Reported EPS (Rs) | 228.30 | 80.34 | 99.35 | 15.89 | 22.09 | |
| Reported cash EPS (Rs) | 337.66 | 109.69 | 127.36 | 21.39 | 29.45 | |
| Dividend per share | 18.00 | 4.00 | 5.50 | 1.25 | 1.50 | |
| Operating profit per share (Rs) | 457.85 | 149.12 | 170.57 | 27.44 | 39.41 | |
| Book value (excl rev res) per share (Rs) | 809.78 | 243.78 | 349.96 | 72.41 | 92.95 | |
| Book value (incl rev res) per share (Rs.) | 809.78 | 243.78 | 349.96 | 72.41 | 92.95 | |
| Net operating income per share (Rs) | 1,144.14 | 348.67 | 496.46 | 78.90 | 102.15 | |
| Free reserves per share (Rs) | 773.29 | 230.73 | 327.99 | 67.83 | 87.46 | |
Profitability ratios | ||||||
| Operating margin (%) | 40.01 | 42.76 | 34.35 | 34.78 | 38.57 | |
| Gross profit margin (%) | 30.46 | 34.35 | 28.71 | 27.80 | 31.36 | |
| Net profit margin (%) | 19.75 | 22.79 | 19.50 | 19.59 | 21.04 | |
| Adjusted cash margin (%) | 28.96 | 33.99 | 26.71 | 26.49 | 28.29 | |
| Adjusted return on net worth (%) | 27.83 | 37.11 | 30.87 | 22.08 | 24.04 | |
| Reported return on net worth (%) | 28.19 | 32.95 | 28.38 | 21.94 | 23.76 | |
| Return on long term funds (%) | 21.54 | 26.60 | 25.01 | 18.06 | 20.11 | |
Leverage ratios | ||||||
| Long term debt / Equity | 1.06 | 0.90 | 0.77 | 0.84 | 0.86 | |
| Total debt/equity | 1.40 | 1.03 | 0.91 | 1.24 | 1.39 | |
| Owners fund as % of total source | 41.58 | 49.29 | 52.18 | 44.58 | 41.76 | |
| Fixed assets turnover ratio | 0.71 | 0.90 | 1.04 | 0.83 | 0.74 | |
Liquidity ratios | ||||||
| Current ratio | 1.13 | 1.56 | 1.26 | 1.03 | 1.44 | |
| Current ratio (inc. st loans) | 0.67 | 1.25 | 1.04 | 0.64 | 0.78 | |
| Quick ratio | 0.72 | 1.10 | 0.94 | 0.74 | 1.04 | |
| Inventory turnover ratio | 6.99 | 7.01 | 9.08 | 8.05 | 5.81 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 9.14 | 5.86 | 5.55 | 8.16 | 6.97 | |
| Dividend payout ratio (cash profit) | 6.18 | 4.29 | 4.33 | 6.06 | 5.23 | |
| Earning retention ratio | 90.74 | 94.79 | 94.90 | 91.89 | 93.11 | |
| Cash earnings retention ratio | 93.77 | 96.07 | 95.95 | 93.97 | 94.82 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 3.40 | 2.09 | 2.36 | 4.19 | 4.36 | |
| Financial charges coverage ratio | 8.35 | 9.68 | 10.59 | 8.32 | 8.17 | |
| Fin. charges cov.ratio (post tax) | 7.00 | 7.95 | 8.35 | 7.01 | 6.69 | |
Component ratios | ||||||
| Material cost component (% earnings) | 31.94 | 35.95 | 45.48 | 43.81 | 42.35 | |
| Selling cost Component | 7.84 | 4.93 | 4.26 | 2.85 | 3.75 | |
| Exports as percent of total sales | 16.82 | 12.16 | 13.30 | 5.58 | 11.24 | |
| Import comp. in raw mat. consumed | - | 46.77 | 31.97 | 46.23 | 40.09 | |
| Long term assets / total Assets | 0.76 | 0.66 | 0.64 | 0.74 | 0.69 | |
| Bonus component in equity capital (%) | - | - | - | 83.30 | 83.02 | |