NIFTY+1.4
0.03%
4922.80
BSE-2.93
-0.02%
16219.37
NIFTY Futures+3.55
0.07%
4916.65
76.40INR
-1.3
-1.67%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 21.14 | 25.92 | -9.51 | 0.23 | 3.54 | |
| Adjusted cash EPS (Rs) | 23.09 | 27.98 | -5.10 | 1.86 | 4.82 | |
| Reported EPS (Rs) | 21.33 | 25.59 | -117.75 | -0.60 | -1.08 | |
| Reported cash EPS (Rs) | 23.28 | 27.65 | -113.34 | 1.02 | 0.18 | |
| Dividend per share | 3.50 | 3.50 | 1.00 | - | - | |
| Operating profit per share (Rs) | 22.93 | 27.30 | -2.44 | 1.62 | 4.08 | |
| Book value (excl rev res) per share (Rs) | 86.65 | 109.71 | -7.75 | 19.53 | 18.37 | |
| Book value (incl rev res) per share (Rs.) | 86.65 | 109.71 | -7.75 | 19.53 | 18.37 | |
| Net operating income per share (Rs) | 93.35 | 121.37 | 125.13 | 43.43 | 40.63 | |
| Free reserves per share (Rs) | 84.41 | 106.19 | -11.83 | 16.85 | 15.92 | |
Profitability ratios | ||||||
| Operating margin (%) | 24.56 | 22.49 | -1.95 | 3.74 | 10.04 | |
| Gross profit margin (%) | 22.47 | 20.79 | -5.47 | - | 6.91 | |
| Net profit margin (%) | 22.24 | 20.38 | -93.98 | -1.37 | -2.58 | |
| Adjusted cash margin (%) | 24.08 | 22.29 | -4.07 | 4.22 | 11.49 | |
| Adjusted return on net worth (%) | 24.39 | 23.63 | - | 1.21 | 19.28 | |
| Reported return on net worth (%) | 24.61 | 23.32 | - | -3.09 | -5.90 | |
| Return on long term funds (%) | 27.05 | 26.69 | -2,686.30 | 2.97 | 21.87 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | 0.01 | 0.01 | |
| Total debt/equity | - | - | - | 0.01 | 0.01 | |
| Owners fund as % of total source | 99.76 | 99.67 | -440.01 | 98.20 | 98.56 | |
| Fixed assets turnover ratio | 4.86 | 5.47 | 4.22 | 3.08 | 2.59 | |
Liquidity ratios | ||||||
| Current ratio | 5.76 | 5.15 | 1.05 | 2.04 | 1.80 | |
| Current ratio (inc. st loans) | 5.76 | 5.15 | 0.93 | 2.04 | 1.80 | |
| Quick ratio | 5.70 | 5.09 | 1.05 | 2.04 | 1.78 | |
| Inventory turnover ratio | - | - | 8,432.50 | - | 80.76 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 18.92 | 16.01 | - | - | - | |
| Dividend payout ratio (cash profit) | 17.34 | 14.82 | - | - | - | |
| Earning retention ratio | 80.91 | 84.20 | - | - | - | |
| Cash earnings retention ratio | 82.52 | 85.36 | - | 100.00 | 100.00 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 0.01 | 0.01 | - | 0.19 | 0.05 | |
| Financial charges coverage ratio | 223.12 | 354.91 | -3.95 | 10.25 | 68.43 | |
| Fin. charges cov.ratio (post tax) | 205.09 | 313.07 | -194.85 | 5.71 | 3.42 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | 1.84 | - | - | |
| Selling cost Component | 1.00 | 1.07 | 1.39 | 1.19 | 2.20 | |
| Exports as percent of total sales | 75.91 | 80.31 | 97.24 | 96.90 | 98.89 | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.12 | 0.15 | 0.29 | 0.27 | 0.21 | |
| Bonus component in equity capital (%) | 70.18 | 69.84 | 69.47 | 39.82 | 39.80 | |