NIFTY-17.3
-0.35%
4904.10
BSE-32.62
-0.2%
16189.68
NIFTY Futures-17.3
-0.35%
4895.80
65.60INR
1.05
1.63%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 11.48 | 10.15 | 6.44 | -5.71 | -5.86 | |
| Adjusted cash EPS (Rs) | 20.46 | 19.08 | 15.81 | 1.61 | 1.87 | |
| Reported EPS (Rs) | 11.78 | 12.53 | 23.27 | 2.32 | -3.67 | |
| Reported cash EPS (Rs) | 20.76 | 21.46 | 32.64 | 9.64 | 4.05 | |
| Dividend per share | 0.50 | 0.75 | 0.80 | 0.85 | 0.50 | |
| Operating profit per share (Rs) | 26.96 | 29.91 | 25.34 | 10.63 | 8.29 | |
| Book value (excl rev res) per share (Rs) | 100.39 | 120.35 | 250.43 | 244.66 | 233.26 | |
| Book value (incl rev res) per share (Rs.) | 100.39 | 120.35 | 250.43 | 244.66 | 233.26 | |
| Net operating income per share (Rs) | 62.39 | 71.67 | 73.09 | 65.67 | 64.48 | |
| Free reserves per share (Rs) | 95.39 | 109.11 | 239.16 | 233.03 | 221.62 | |
Profitability ratios | ||||||
| Operating margin (%) | 43.21 | 41.73 | 34.66 | 16.18 | 12.85 | |
| Gross profit margin (%) | 28.82 | 29.26 | 21.84 | 5.03 | 0.87 | |
| Net profit margin (%) | 18.63 | 17.45 | 30.47 | 3.33 | -5.40 | |
| Adjusted cash margin (%) | 32.35 | 26.57 | 20.70 | 2.32 | 2.74 | |
| Adjusted return on net worth (%) | 11.43 | 8.43 | 2.57 | -2.33 | -2.51 | |
| Reported return on net worth (%) | 11.73 | 10.41 | 9.29 | 0.94 | -1.57 | |
| Return on long term funds (%) | 11.16 | 11.81 | 5.34 | 2.12 | 1.17 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.67 | 0.48 | 0.43 | 0.37 | 0.45 | |
| Total debt/equity | 0.70 | 0.81 | 0.59 | 0.48 | 0.65 | |
| Owners fund as % of total source | 58.48 | 55.04 | 62.58 | 67.35 | 60.48 | |
| Fixed assets turnover ratio | 0.69 | 0.77 | 0.76 | 0.62 | 0.58 | |
Liquidity ratios | ||||||
| Current ratio | 1.87 | 1.65 | 2.73 | 2.17 | 1.84 | |
| Current ratio (inc. st loans) | 1.77 | 0.95 | 1.45 | 1.37 | 0.96 | |
| Quick ratio | 1.86 | 1.63 | 2.70 | 2.14 | 1.81 | |
| Inventory turnover ratio | - | - | - | 41.20 | 39.63 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 4.96 | 7.00 | 4.02 | 42.71 | - | |
| Dividend payout ratio (cash profit) | 2.81 | 4.08 | 2.86 | 10.27 | 14.38 | |
| Earning retention ratio | 94.91 | 91.36 | 85.48 | 117.36 | - | |
| Cash earnings retention ratio | 97.15 | 95.41 | 94.08 | 38.57 | 68.74 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 3.48 | 5.15 | 9.47 | 73.51 | 81.70 | |
| Financial charges coverage ratio | 12.45 | 7.13 | 5.12 | 2.39 | 2.83 | |
| Fin. charges cov.ratio (post tax) | 10.30 | 6.09 | 6.84 | 2.59 | 1.98 | |
Component ratios | ||||||
| Material cost component (% earnings) | 0.12 | 0.10 | 0.19 | 0.37 | 0.48 | |
| Selling cost Component | 10.97 | 7.21 | 5.12 | 4.89 | 5.80 | |
| Exports as percent of total sales | 13.23 | 8.88 | 9.23 | 6.26 | 7.00 | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.53 | 0.65 | 0.65 | 0.69 | 0.73 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |