NIFTY+4.15
0.08%
4925.55
BSE+4.58
0.03%
16226.88
NIFTY Futures+8.85
0.18%
4921.95
182.90INR
3.65
2.04%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 153.07 | 371.21 | 26.38 | 22.87 | 39.14 | |
| Adjusted cash EPS (Rs) | 161.01 | 382.03 | 26.94 | 23.56 | 40.10 | |
| Reported EPS (Rs) | 154.06 | 379.05 | 24.67 | 25.49 | 39.50 | |
| Reported cash EPS (Rs) | 162.01 | 389.86 | 25.23 | 26.18 | 40.45 | |
| Dividend per share | 40.00 | 45.00 | 2.25 | 3.25 | 3.50 | |
| Operating profit per share (Rs) | 295.92 | 634.50 | 40.18 | 36.01 | 54.23 | |
| Book value (excl rev res) per share (Rs) | 382.69 | 709.09 | 57.39 | 86.75 | 133.34 | |
| Book value (incl rev res) per share (Rs.) | 382.69 | 709.09 | 57.39 | 86.75 | 133.34 | |
| Net operating income per share (Rs) | 512.46 | 907.42 | 64.46 | 63.82 | 94.60 | |
| Free reserves per share (Rs) | 372.63 | 699.03 | 56.38 | 85.75 | 132.31 | |
Profitability ratios | ||||||
| Operating margin (%) | 57.74 | 69.92 | 62.32 | 56.42 | 57.32 | |
| Gross profit margin (%) | 56.19 | 68.73 | 61.45 | 55.34 | 56.31 | |
| Net profit margin (%) | 29.43 | 40.98 | 36.86 | 38.35 | 39.62 | |
| Adjusted cash margin (%) | 30.76 | 41.30 | 40.24 | 35.44 | 40.22 | |
| Adjusted return on net worth (%) | 39.99 | 52.35 | 45.96 | 26.35 | 29.35 | |
| Reported return on net worth (%) | 40.25 | 53.45 | 42.99 | 29.38 | 29.62 | |
| Return on long term funds (%) | 78.10 | 90.41 | 73.34 | 34.56 | 40.38 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | 0.26 | 0.08 | |
| Total debt/equity | - | - | - | 0.26 | 0.08 | |
| Owners fund as % of total source | 100.00 | 100.00 | 99.95 | 78.91 | 92.26 | |
| Fixed assets turnover ratio | 3.38 | 5.60 | 6.86 | 6.34 | 6.86 | |
Liquidity ratios | ||||||
| Current ratio | 1.82 | 1.95 | 2.62 | 3.69 | 2.02 | |
| Current ratio (inc. st loans) | 1.82 | 1.95 | 2.60 | 3.63 | 2.01 | |
| Quick ratio | 0.93 | 1.27 | 2.22 | 3.33 | 1.62 | |
| Inventory turnover ratio | 8.95 | 15.38 | 25.66 | 14.18 | 13.92 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 30.08 | 13.88 | 10.66 | 14.91 | 10.67 | |
| Dividend payout ratio (cash profit) | 28.61 | 13.50 | 10.43 | 14.52 | 10.42 | |
| Earning retention ratio | 69.72 | 85.82 | 90.03 | 83.38 | 89.23 | |
| Cash earnings retention ratio | 71.22 | 86.22 | 90.23 | 83.86 | 89.49 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | - | - | - | 0.98 | 0.27 | |
| Financial charges coverage ratio | 4.30 | 8.08 | 6.12 | 4.50 | 7.19 | |
| Fin. charges cov.ratio (post tax) | 3.27 | 5.83 | 4.62 | 4.05 | 5.91 | |
Component ratios | ||||||
| Material cost component (% earnings) | 25.02 | 15.70 | 13.04 | 15.55 | 14.33 | |
| Selling cost Component | 10.52 | 10.28 | 19.70 | 20.12 | 18.62 | |
| Exports as percent of total sales | 69.16 | 79.87 | 80.45 | 76.11 | 76.39 | |
| Import comp. in raw mat. consumed | 63.49 | 61.69 | 60.98 | 61.05 | 57.58 | |
| Long term assets / total Assets | 0.70 | 0.75 | 0.68 | 0.58 | 0.76 | |
| Bonus component in equity capital (%) | 74.07 | 74.08 | 87.04 | 82.45 | 78.84 | |