NIFTY-1
-0.02%
4920.40
BSE-4.48
-0.03%
16217.82
NIFTY Futures+14.8
0.3%
4927.90
20.85INR
-0.05
-0.24%
| Attribute | Trends | |||||
|---|---|---|---|---|---|---|
Per share ratios | ||||||
| Adjusted EPS (Rs) | 37.65 | 9.31 | 3.62 | -6.45 | -0.69 | |
| Adjusted cash EPS (Rs) | 40.20 | 9.89 | 4.28 | -5.64 | 0.18 | |
| Reported EPS (Rs) | 36.82 | 9.47 | -3.13 | -9.08 | -1.04 | |
| Reported cash EPS (Rs) | 39.38 | 10.04 | -2.47 | -8.27 | -0.16 | |
| Dividend per share | 5.00 | 1.00 | - | - | - | |
| Operating profit per share (Rs) | 43.28 | 10.71 | 5.77 | -1.26 | 1.51 | |
| Book value (excl rev res) per share (Rs) | 129.04 | 46.41 | 43.23 | 35.90 | 38.11 | |
| Book value (incl rev res) per share (Rs.) | 129.04 | 46.41 | 43.23 | 35.90 | 38.11 | |
| Net operating income per share (Rs) | 186.97 | 46.38 | 48.40 | 22.51 | 24.52 | |
| Free reserves per share (Rs) | 118.11 | 44.24 | 41.13 | 33.80 | 36.03 | |
Profitability ratios | ||||||
| Operating margin (%) | 23.14 | 23.09 | 11.92 | -5.57 | 6.16 | |
| Gross profit margin (%) | 21.78 | 21.85 | 10.55 | -9.18 | 2.56 | |
| Net profit margin (%) | 19.41 | 20.09 | -6.34 | -37.89 | -3.95 | |
| Adjusted cash margin (%) | 21.18 | 20.99 | 8.66 | -23.52 | 0.71 | |
| Adjusted return on net worth (%) | 29.17 | 20.06 | 8.36 | -17.96 | -1.82 | |
| Reported return on net worth (%) | 28.53 | 20.39 | -7.24 | -25.30 | -2.74 | |
| Return on long term funds (%) | 32.63 | 18.09 | 9.16 | -0.83 | 3.68 | |
Leverage ratios | ||||||
| Long term debt / Equity | 0.03 | 0.29 | 0.52 | 1.02 | 0.81 | |
| Total debt/equity | 0.30 | 0.44 | 1.13 | 1.36 | 0.98 | |
| Owners fund as % of total source | 76.56 | 69.25 | 46.91 | 42.37 | 50.35 | |
| Fixed assets turnover ratio | 10.36 | 9.65 | 8.91 | 2.97 | 3.57 | |
Liquidity ratios | ||||||
| Current ratio | 3.37 | 2.73 | 2.62 | 2.21 | 2.18 | |
| Current ratio (inc. st loans) | 1.49 | 1.46 | 0.81 | 1.14 | 1.31 | |
| Quick ratio | 2.40 | 2.12 | 2.19 | 2.00 | 1.91 | |
| Inventory turnover ratio | 3.96 | 4.71 | 5.45 | 4.67 | 4.50 | |
Payout ratios | ||||||
| Dividend payout ratio (net profit) | 15.50 | 12.36 | - | - | - | |
| Dividend payout ratio (cash profit) | 14.49 | 11.65 | - | - | - | |
| Earning retention ratio | 84.84 | 87.44 | - | - | - | |
| Cash earnings retention ratio | 85.81 | 88.18 | 100.00 | - | 100.00 | |
Coverage ratios | ||||||
| Adjusted cash flow time total debt | 0.98 | 2.08 | 11.44 | - | 199.09 | |
| Financial charges coverage ratio | 12.80 | 12.05 | 2.31 | 0.04 | 0.96 | |
| Fin. charges cov.ratio (post tax) | 11.91 | 11.57 | 0.15 | -0.75 | 0.95 | |
Component ratios | ||||||
| Material cost component (% earnings) | 61.96 | 63.79 | 64.13 | 65.18 | 68.86 | |
| Selling cost Component | 6.08 | 5.53 | 6.99 | 5.22 | 4.12 | |
| Exports as percent of total sales | 33.03 | 40.87 | 56.69 | 31.50 | 4.93 | |
| Import comp. in raw mat. consumed | 58.81 | 57.42 | 65.58 | 61.98 | 64.83 | |
| Long term assets / total Assets | 0.19 | 0.43 | 0.44 | 0.49 | 0.49 | |
| Bonus component in equity capital (%) | 87.52 | 84.12 | 84.04 | 80.89 | 70.85 | |