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At 15:57:48 IST/May 25 on NSE Nifty:
96.85INR
1.4
1.47%
Basics
All figures in Rs. crore(s)
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 13.30 | 13.75 | 15.99 | 11.87 | 2.86 | |
| Adjusted cash EPS (Rs) | 15.69 | 15.71 | 18.33 | 13.66 | 3.32 | |
| Reported EPS (Rs) | 14.04 | 13.43 | 17.45 | 9.89 | 4.22 | |
| Reported cash EPS (Rs) | 16.43 | 15.39 | 19.80 | 11.69 | 4.68 | |
| Dividend per share | 4.00 | 4.00 | 3.50 | 3.75 | 1.10 | |
| Operating profit per share (Rs) | 19.49 | 11.95 | 12.77 | 6.29 | 2.05 | |
| Book value (excl rev res) per share (Rs) | 79.82 | 185.69 | 198.15 | 264.58 | 69.05 | |
| Book value (incl rev res) per share (Rs.) | 79.82 | 185.82 | 198.16 | 264.97 | 69.11 | |
| Net operating income per share (Rs) | 211.68 | 178.88 | 163.00 | 156.06 | 45.50 | |
| Free reserves per share (Rs) | 76.19 | 182.38 | 194.80 | 260.78 | 67.68 | |
Profitability ratios | ||||||
| Operating margin (%) | 9.20 | 6.67 | 7.83 | 4.03 | 4.49 | |
| Gross profit margin (%) | 8.08 | 5.58 | 6.39 | 2.88 | 3.49 | |
| Net profit margin (%) | 6.57 | 7.17 | 10.05 | 5.88 | 8.62 | |
| Adjusted cash margin (%) | 7.35 | 8.39 | 10.56 | 8.12 | 6.77 | |
| Adjusted return on net worth (%) | 16.66 | 7.40 | 8.06 | 4.48 | 4.14 | |
| Reported return on net worth (%) | 17.58 | 7.23 | 8.80 | 3.73 | 6.11 | |
| Return on long term funds (%) | 20.09 | 9.59 | 10.39 | 5.59 | 6.39 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.17 | 0.02 | 0.01 | 0.11 | 0.14 | |
| Total debt/equity | 0.63 | 0.24 | 0.27 | 0.23 | 0.24 | |
| Owners fund as % of total source | 61.33 | 80.15 | 78.56 | 80.68 | 80.11 | |
| Fixed assets turnover ratio | 4.40 | 4.58 | 4.00 | 4.41 | 5.16 | |
Liquidity ratios | ||||||
| Current ratio | 2.47 | 2.11 | 3.30 | 7.90 | 5.78 | |
| Current ratio (inc. st loans) | 1.15 | 0.80 | 1.13 | 3.43 | 3.02 | |
| Quick ratio | 1.42 | 1.02 | 2.59 | 6.96 | 5.04 | |
| Inventory turnover ratio | 6.84 | 5.94 | 8.98 | 7.02 | 5.16 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 32.49 | 34.84 | 23.46 | 44.19 | 30.26 | |
| Dividend payout ratio (cash profit) | 27.76 | 30.40 | 20.68 | 37.41 | 27.32 | |
| Earning retention ratio | 65.72 | 65.97 | 74.39 | 63.15 | 55.38 | |
| Cash earnings retention ratio | 70.94 | 70.22 | 77.67 | 67.99 | 61.49 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 3.21 | 2.93 | 2.95 | 4.64 | 5.16 | |
| Financial charges coverage ratio | 6.50 | 8.70 | 8.10 | 6.00 | 6.75 | |
| Fin. charges cov.ratio (post tax) | 6.02 | 7.63 | 7.88 | 4.83 | 6.74 | |
Component ratios | ||||||
| Material cost component (% earnings) | 88.40 | 89.19 | 83.28 | 92.86 | 92.29 | |
| Selling cost Component | 0.60 | 0.57 | 0.82 | 0.70 | 0.56 | |
| Exports as percent of total sales | 61.03 | 55.82 | 39.66 | 45.33 | 43.50 | |
| Import comp. in raw mat. consumed | 2.98 | 2.60 | 3.98 | 97.25 | 98.19 | |
| Long term assets / total Assets | 0.51 | 0.75 | 0.67 | 0.43 | 0.25 | |
| Bonus component in equity capital (%) | 57.64 | 45.44 | 45.44 | 38.30 | 69.15 | |