NIFTY+85.75
1.77%
4921.40
BSE+274.2
1.72%
16222.30
NIFTY Futures+3.45
0.07%
4818.00
17.00INR
0
0%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 15.18 | 0.14 | 0.14 | -8.71 | 1.51 | |
| Adjusted cash EPS (Rs) | 28.60 | 13.92 | 13.92 | 5.43 | 8.80 | |
| Reported EPS (Rs) | 15.21 | 0.10 | 0.10 | -8.75 | 1.51 | |
| Reported cash EPS (Rs) | 28.64 | 13.88 | 13.88 | 5.39 | 8.79 | |
| Dividend per share | 1.20 | 0.60 | 0.60 | - | - | |
| Operating profit per share (Rs) | 44.51 | 29.60 | 29.60 | 19.77 | 15.08 | |
| Book value (excl rev res) per share (Rs) | 153.17 | 152.62 | 152.62 | 143.92 | 83.29 | |
| Book value (incl rev res) per share (Rs.) | 153.17 | 152.62 | 152.62 | 143.92 | 83.29 | |
| Net operating income per share (Rs) | 135.28 | 102.90 | 102.90 | 74.23 | 49.18 | |
| Free reserves per share (Rs) | 133.94 | 133.39 | 133.39 | 124.69 | 68.68 | |
Profitability ratios | ||||||
| Operating margin (%) | 32.90 | 28.76 | 28.76 | 26.63 | 30.65 | |
| Gross profit margin (%) | 23.01 | 15.42 | 15.42 | 7.65 | 15.91 | |
| Net profit margin (%) | 11.22 | 0.10 | 0.10 | -11.73 | 3.06 | |
| Adjusted cash margin (%) | 21.10 | 13.49 | 13.49 | 7.28 | 17.81 | |
| Adjusted return on net worth (%) | 9.91 | 0.09 | 0.09 | -6.05 | 1.81 | |
| Reported return on net worth (%) | 9.93 | 0.06 | 0.06 | -6.07 | 1.81 | |
| Return on long term funds (%) | 13.80 | 7.44 | 7.44 | 3.01 | 7.97 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.47 | 0.41 | 0.41 | 0.37 | 0.19 | |
| Total debt/equity | 0.77 | 0.71 | 0.71 | 0.69 | 0.48 | |
| Owners fund as % of total source | 56.32 | 58.34 | 58.34 | 58.94 | 67.44 | |
| Fixed assets turnover ratio | 0.47 | 0.35 | 0.35 | 0.24 | 0.32 | |
Liquidity ratios | ||||||
| Current ratio | 3.74 | 4.13 | 4.13 | 3.77 | 4.05 | |
| Current ratio (inc. st loans) | 0.88 | 0.83 | 0.83 | 0.78 | 0.87 | |
| Quick ratio | 1.70 | 1.54 | 1.54 | 0.90 | 0.85 | |
| Inventory turnover ratio | 2.94 | 2.13 | 2.13 | 1.35 | 1.50 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 9.23 | 679.53 | 679.53 | - | - | |
| Dividend payout ratio (cash profit) | 4.90 | 5.05 | 5.05 | - | - | |
| Earning retention ratio | 90.75 | -391.24 | -391.24 | - | 100.00 | |
| Cash earnings retention ratio | 95.09 | 94.96 | 94.96 | 100.00 | 100.00 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 4.16 | 7.83 | 7.83 | 18.46 | 4.58 | |
| Financial charges coverage ratio | 3.34 | 1.91 | 1.91 | 1.35 | 2.34 | |
| Fin. charges cov.ratio (post tax) | 3.14 | 1.89 | 1.89 | 1.36 | 2.35 | |
Component ratios | ||||||
| Material cost component (% earnings) | 26.11 | 26.41 | 26.41 | 28.09 | 29.33 | |
| Selling cost Component | 8.64 | 8.97 | 8.97 | 10.50 | 8.62 | |
| Exports as percent of total sales | 0.35 | 0.19 | 0.19 | - | - | |
| Import comp. in raw mat. consumed | 28.30 | 32.38 | 32.38 | 26.38 | 26.04 | |
| Long term assets / total Assets | 0.64 | 0.66 | 0.66 | 0.66 | 0.61 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |