NIFTY-23.45
-0.48%
4897.95
BSE-46.93
-0.29%
16175.37
NIFTY Futures-24
-0.49%
4889.10
724.70INR
0.15
0.02%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 48.82 | 64.94 | 97.97 | 123.78 | 139.84 | |
| Adjusted cash EPS (Rs) | 55.00 | 70.34 | 104.03 | 130.85 | 147.92 | |
| Reported EPS (Rs) | 48.84 | 64.98 | 98.03 | 123.86 | 139.94 | |
| Reported cash EPS (Rs) | 55.02 | 70.38 | 104.09 | 130.93 | 148.02 | |
| Dividend per share | 10.00 | 13.00 | 20.00 | 22.00 | 22.00 | |
| Operating profit per share (Rs) | 74.53 | 109.81 | 151.48 | 191.63 | 205.58 | |
| Book value (excl rev res) per share (Rs) | 321.65 | 341.98 | 416.74 | 514.77 | 632.48 | |
| Book value (incl rev res) per share (Rs.) | 330.97 | 390.68 | 464.75 | 562.09 | 678.91 | |
| Net operating income per share (Rs) | 383.89 | 505.09 | 694.81 | 777.82 | 940.76 | |
| Free reserves per share (Rs) | 64.29 | 63.79 | 64.04 | 63.79 | 69.25 | |
Profitability ratios | ||||||
| Operating margin (%) | 19.41 | 21.74 | 21.80 | 24.63 | 21.85 | |
| Gross profit margin (%) | 17.80 | 20.67 | 20.93 | 23.72 | 20.99 | |
| Net profit margin (%) | 12.53 | 12.68 | 13.76 | 15.64 | 14.56 | |
| Adjusted cash margin (%) | 14.10 | 13.72 | 14.60 | 16.52 | 15.39 | |
| Adjusted return on net worth (%) | 15.17 | 18.99 | 23.50 | 24.04 | 22.11 | |
| Reported return on net worth (%) | 15.18 | 19.00 | 23.52 | 24.06 | 22.12 | |
| Return on long term funds (%) | 80.76 | 111.52 | 129.83 | 116.11 | 108.49 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | - | - | |
| Total debt/equity | 13.79 | 15.44 | 15.96 | 15.36 | 15.62 | |
| Owners fund as % of total source | 6.76 | 6.08 | 5.89 | 6.11 | 6.01 | |
| Fixed assets turnover ratio | 5.48 | 4.35 | 5.64 | 5.89 | 6.04 | |
Liquidity ratios | ||||||
| Current ratio | 0.39 | 0.29 | 0.27 | 0.61 | 0.66 | |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Quick ratio | 11.10 | 9.40 | 9.75 | 20.47 | 22.24 | |
| Inventory turnover ratio | - | - | - | - | - | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 30.71 | 23.40 | 23.86 | 20.74 | 18.27 | |
| Dividend payout ratio (cash profit) | 27.26 | 21.61 | 22.47 | 19.62 | 17.27 | |
| Earning retention ratio | 69.28 | 76.59 | 76.12 | 79.25 | 81.72 | |
| Cash earnings retention ratio | 72.73 | 78.38 | 77.51 | 80.37 | 82.72 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 80.65 | 75.05 | 63.95 | 60.43 | 66.77 | |
| Financial charges coverage ratio | 1.42 | 0.42 | 0.43 | 0.50 | 0.47 | |
| Fin. charges cov.ratio (post tax) | 1.29 | 1.25 | 1.27 | 1.32 | 1.31 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | 0.14 | 0.14 | 0.14 | 0.16 | 0.13 | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |