NIFTY-20.05
-0.41%
4901.35
BSE-53.47
-0.33%
16168.83
NIFTY Futures-22.1
-0.45%
4891.00
690.90INR
-4.4
-0.63%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 93.80 | 100.13 | 46.91 | 59.92 | 56.91 | |
| Adjusted cash EPS (Rs) | 127.14 | 133.14 | 79.00 | 101.50 | 91.74 | |
| Reported EPS (Rs) | 133.86 | 97.28 | 49.64 | 61.97 | 61.26 | |
| Reported cash EPS (Rs) | 167.20 | 130.29 | 81.74 | 103.54 | 96.10 | |
| Dividend per share | 13.00 | 13.00 | 7.00 | 8.00 | - | |
| Operating profit per share (Rs) | 154.32 | 153.47 | 91.64 | 115.58 | 103.43 | |
| Book value (excl rev res) per share (Rs) | 542.74 | 727.66 | 392.51 | 446.25 | 498.21 | |
| Book value (incl rev res) per share (Rs.) | 548.73 | 802.54 | 419.43 | 462.95 | 507.77 | |
| Net operating income per share (Rs) | 920.48 | 902.02 | 587.37 | 758.04 | 1,008.64 | |
| Free reserves per share (Rs) | 520.59 | 704.28 | 378.21 | 431.95 | 483.90 | |
Profitability ratios | ||||||
| Operating margin (%) | 16.76 | 17.01 | 15.60 | 15.24 | 10.25 | |
| Gross profit margin (%) | 13.14 | 13.35 | 10.13 | 9.76 | 6.80 | |
| Net profit margin (%) | 14.45 | 10.65 | 8.35 | 8.08 | 5.99 | |
| Adjusted cash margin (%) | 13.73 | 14.58 | 13.29 | 13.24 | 8.97 | |
| Adjusted return on net worth (%) | 17.28 | 13.76 | 11.95 | 13.42 | 11.42 | |
| Reported return on net worth (%) | 24.66 | 13.36 | 12.64 | 13.88 | 12.29 | |
| Return on long term funds (%) | 17.18 | 11.34 | 11.71 | 13.37 | 12.78 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.35 | 0.59 | 0.44 | 0.37 | 0.29 | |
| Total debt/equity | 0.46 | 0.64 | 0.48 | 0.46 | 0.35 | |
| Owners fund as % of total source | 68.38 | 60.77 | 67.25 | 68.42 | 73.54 | |
| Fixed assets turnover ratio | 1.29 | 1.01 | 1.24 | 1.58 | 2.05 | |
Liquidity ratios | ||||||
| Current ratio | 1.39 | 1.23 | 1.29 | 1.46 | 1.68 | |
| Current ratio (inc. st loans) | 1.01 | 1.08 | 1.11 | 1.22 | 1.44 | |
| Quick ratio | 0.93 | 0.90 | 0.76 | 1.01 | 1.17 | |
| Inventory turnover ratio | 10.57 | 12.92 | 8.29 | 9.59 | 10.42 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 9.80 | 14.49 | 14.97 | 13.66 | - | |
| Dividend payout ratio (cash profit) | 7.85 | 10.82 | 9.09 | 8.17 | - | |
| Earning retention ratio | 86.01 | 85.92 | 84.16 | 85.87 | 100.00 | |
| Cash earnings retention ratio | 89.68 | 89.41 | 90.60 | 91.66 | 100.00 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 1.97 | 3.53 | 2.42 | 2.03 | 1.95 | |
| Financial charges coverage ratio | 19.95 | 14.58 | 16.08 | 17.40 | 14.39 | |
| Fin. charges cov.ratio (post tax) | 21.90 | 12.56 | 14.37 | 15.56 | 12.78 | |
Component ratios | ||||||
| Material cost component (% earnings) | 73.86 | 76.98 | 80.00 | 79.82 | 84.78 | |
| Selling cost Component | 2.41 | 2.18 | 2.14 | 2.15 | 1.63 | |
| Exports as percent of total sales | 56.80 | 61.22 | 53.46 | 56.64 | 60.15 | |
| Import comp. in raw mat. consumed | 93.96 | 95.74 | 95.39 | 91.71 | 91.54 | |
| Long term assets / total Assets | 0.69 | 0.74 | 0.63 | 0.55 | 0.51 | |
| Bonus component in equity capital (%) | 33.14 | 30.61 | 64.47 | 64.41 | 64.46 | |