NIFTY-9.2
-0.19%
4912.20
BSE-73.28
-0.45%
16149.02
NIFTY Futures-9
-0.18%
4904.10
321.80INR
3.85
1.21%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 26.37 | 45.12 | 41.40 | 13.29 | 8.60 | |
| Adjusted cash EPS (Rs) | 26.66 | 45.82 | 42.26 | 14.03 | 9.19 | |
| Reported EPS (Rs) | 26.31 | 41.75 | 39.41 | 13.82 | 9.33 | |
| Reported cash EPS (Rs) | 26.59 | 42.44 | 40.27 | 14.56 | 9.92 | |
| Dividend per share | 3.50 | 5.50 | 6.50 | 6.50 | 6.50 | |
| Operating profit per share (Rs) | 31.58 | 67.87 | 95.45 | 69.94 | 57.09 | |
| Book value (excl rev res) per share (Rs) | 210.12 | 245.29 | 272.66 | 280.32 | 283.28 | |
| Book value (incl rev res) per share (Rs.) | 210.12 | 245.29 | 272.66 | 280.32 | 283.28 | |
| Net operating income per share (Rs) | 35.56 | 84.15 | 119.69 | 96.35 | 74.92 | |
| Free reserves per share (Rs) | 182.47 | 209.29 | 228.78 | 233.68 | 234.77 | |
Profitability ratios | ||||||
| Operating margin (%) | 88.80 | 80.65 | 79.74 | 72.59 | 76.20 | |
| Gross profit margin (%) | 87.99 | 79.83 | 79.02 | 71.82 | 75.42 | |
| Net profit margin (%) | 73.24 | 49.30 | 32.48 | 14.30 | 12.10 | |
| Adjusted cash margin (%) | 74.22 | 54.11 | 34.83 | 14.52 | 11.91 | |
| Adjusted return on net worth (%) | 12.54 | 18.39 | 15.18 | 4.74 | 3.03 | |
| Reported return on net worth (%) | 12.51 | 17.01 | 14.45 | 4.92 | 3.29 | |
| Return on long term funds (%) | 11.84 | 10.83 | 15.37 | 9.85 | 5.85 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.27 | 1.55 | 1.26 | 1.49 | 2.50 | |
| Total debt/equity | 0.27 | 1.55 | 2.02 | 1.72 | 2.63 | |
| Owners fund as % of total source | 78.64 | 39.25 | 33.06 | 36.78 | 27.54 | |
| Fixed assets turnover ratio | 2.95 | 6.39 | 8.79 | 12.54 | 13.75 | |
Liquidity ratios | ||||||
| Current ratio | 19.36 | 10.18 | 26.44 | 7.47 | 13.83 | |
| Current ratio (inc. st loans) | 19.36 | 10.18 | 1.57 | 2.48 | 6.50 | |
| Quick ratio | 19.34 | 10.14 | 26.31 | 7.43 | 13.81 | |
| Inventory turnover ratio | 1,081.71 | - | - | - | - | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 15.56 | 15.41 | 19.29 | 55.03 | 70.32 | |
| Dividend payout ratio (cash profit) | 15.39 | 15.15 | 18.88 | 52.24 | 66.18 | |
| Earning retention ratio | 84.48 | 85.75 | 81.63 | 42.80 | 23.72 | |
| Cash earnings retention ratio | 84.64 | 85.96 | 82.01 | 45.81 | 28.56 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 2.14 | 8.29 | 13.27 | 34.69 | 81.90 | |
| Financial charges coverage ratio | 18.40 | 4.11 | 1.93 | 1.34 | 1.15 | |
| Fin. charges cov.ratio (post tax) | 16.32 | 3.55 | 1.80 | 1.28 | 1.19 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | - | 1.11 | 2.14 | 5.06 | 3.46 | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.37 | 0.29 | 0.42 | 0.53 | 0.42 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |