NIFTY-1
-0.02%
4920.40
BSE-4.48
-0.03%
16217.82
NIFTY Futures+14.8
0.3%
4927.90
2006.90INR
40.75
2.07%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 106.39 | 143.71 | 143.71 | 144.54 | 130.44 | |
| Adjusted cash EPS (Rs) | 117.16 | 155.74 | 155.74 | 159.23 | 146.04 | |
| Reported EPS (Rs) | 106.56 | 143.67 | 143.67 | 144.37 | 130.15 | |
| Reported cash EPS (Rs) | 117.33 | 155.69 | 155.69 | 159.06 | 145.75 | |
| Dividend per share | 21.50 | 29.00 | 29.00 | 30.00 | 30.00 | |
| Operating profit per share (Rs) | 173.61 | 230.04 | 230.04 | 229.63 | 255.39 | |
| Book value (excl rev res) per share (Rs) | 776.48 | 912.73 | 912.73 | 1,038.76 | 1,023.40 | |
| Book value (incl rev res) per share (Rs.) | 776.48 | 912.73 | 912.73 | 1,038.76 | 1,023.40 | |
| Net operating income per share (Rs) | 899.83 | 1,179.45 | 1,179.45 | 1,353.15 | 1,504.34 | |
| Free reserves per share (Rs) | 356.61 | 373.99 | 373.99 | 412.36 | 468.29 | |
Profitability ratios | ||||||
| Operating margin (%) | 19.29 | 19.50 | 19.50 | 16.96 | 16.97 | |
| Gross profit margin (%) | 18.09 | 18.48 | 18.48 | 15.88 | 15.93 | |
| Net profit margin (%) | 11.65 | 12.03 | 12.03 | 10.54 | 8.55 | |
| Adjusted cash margin (%) | 12.81 | 13.04 | 13.04 | 11.62 | 9.60 | |
| Adjusted return on net worth (%) | 13.70 | 15.74 | 15.74 | 13.91 | 12.74 | |
| Reported return on net worth (%) | 13.72 | 15.74 | 15.74 | 13.89 | 12.71 | |
| Return on long term funds (%) | 86.83 | 100.35 | 100.35 | 95.02 | 96.72 | |
Leverage ratios | ||||||
| Long term debt / Equity | - | - | - | - | - | |
| Total debt/equity | 10.96 | 12.81 | 12.81 | 12.19 | 14.37 | |
| Owners fund as % of total source | 8.36 | 7.24 | 7.24 | 7.57 | 6.50 | |
| Fixed assets turnover ratio | 6.32 | 7.20 | 7.20 | 7.26 | 7.24 | |
Liquidity ratios | ||||||
| Current ratio | 0.53 | 0.34 | 0.34 | 0.43 | 0.41 | |
| Current ratio (inc. st loans) | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | |
| Quick ratio | 6.15 | 5.74 | 5.74 | 9.07 | 8.50 | |
| Inventory turnover ratio | - | - | - | - | - | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 22.64 | 22.90 | 22.90 | 23.36 | 26.03 | |
| Dividend payout ratio (cash profit) | 20.56 | 21.13 | 21.13 | 21.20 | 23.24 | |
| Earning retention ratio | 77.33 | 77.11 | 77.11 | 76.67 | 74.03 | |
| Cash earnings retention ratio | 79.41 | 78.88 | 78.88 | 78.82 | 76.80 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 72.64 | 75.05 | 75.05 | 79.54 | 100.71 | |
| Financial charges coverage ratio | 0.37 | 1.36 | 1.36 | 0.33 | 0.35 | |
| Fin. charges cov.ratio (post tax) | 1.23 | 1.23 | 1.23 | 1.21 | 1.19 | |
Component ratios | ||||||
| Material cost component (% earnings) | - | - | - | - | - | |
| Selling cost Component | 0.30 | 0.33 | 0.33 | 0.26 | 0.26 | |
| Exports as percent of total sales | - | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | - | |
| Long term assets / total Assets | 0.81 | 0.88 | 0.88 | 0.89 | 0.87 | |
| Bonus component in equity capital (%) | - | - | - | - | - | |