Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 58.90 | 32.39 | 19.40 | 8.10 | 17.55 |
Adjusted cash EPS (Rs) | 64.56 | 37.33 | 24.25 | 13.78 | 21.82 |
Reported EPS (Rs) | 58.61 | 47.96 | 24.53 | 10.35 | 14.32 |
Reported cash EPS (Rs) | 64.27 | 52.90 | 29.37 | 16.02 | 18.58 |
Dividend per share | 29.30 | 5.50 | 5.20 | 5.00 | 4.80 |
Operating profit per share (Rs) | 70.30 | 45.39 | 26.27 | 13.02 | 25.07 |
Book value (excl rev res) per share EPS (Rs) | 280.52 | 233.09 | 190.89 | 170.18 | 166.11 |
Book value (incl rev res) per share EPS (Rs) | 280.52 | 233.09 | 190.89 | 170.18 | 166.11 |
Net operating income per share EPS (Rs) | 492.97 | 404.30 | 327.22 | 274.69 | 345.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.26 | 11.22 | 8.02 | 4.74 | 7.26 |
Gross profit margin (%) | 13.11 | 10.00 | 6.54 | 2.67 | 6.02 |
Net profit margin (%) | 11.88 | 11.86 | 7.49 | 3.76 | 4.14 |
Adjusted cash margin (%) | 12.72 | 9.04 | 7.24 | 4.92 | 6.23 |
Adjusted return on net worth (%) | 20.99 | 13.89 | 10.16 | 4.75 | 10.56 |
Reported return on net worth (%) | 20.89 | 20.57 | 12.84 | 6.07 | 8.61 |
Return on long term funds (%) | 28.11 | 20.98 | 15.16 | 7.27 | 15.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.79 |
Fixed assets turnover ratio | 1.92 | 1.91 | 1.81 | 1.63 | 1.94 |
Liquidity ratios | |||||
Current ratio | 1.97 | 1.79 | 1.78 | 1.69 | 1.65 |
Current ratio (inc. st loans) | 1.97 | 1.79 | 1.78 | 1.69 | 1.65 |
Quick ratio | 1.64 | 1.45 | 1.51 | 1.45 | 1.42 |
Inventory turnover ratio | 1.76 | 1.73 | 1.71 | 1.61 | 2.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.76 | 10.84 | 20.38 | 46.40 | 33.52 |
Dividend payout ratio (cash profit) | 17.11 | 9.83 | 17.02 | 29.95 | 25.83 |
Earning retention ratio | 81.33 | 83.95 | 74.24 | 40.74 | 72.66 |
Cash earnings retention ratio | 82.97 | 86.08 | 79.39 | 65.17 | 78.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.01 |
Financial charges coverage ratio | 141.51 | 87.06 | 66.95 | 22.69 | 29.28 |
Fin. charges cov.ratio (post tax) | 108.58 | 86.50 | 59.17 | 21.13 | 19.44 |
Component ratios | |||||
Material cost component (% earnings) | 61.42 | 63.27 | 64.34 | 63.48 | 64.28 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.42 | 11.82 | 12.57 | 16.31 | 20.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.15 | 0.10 | 0.11 | 0.10 |
Bonus component in equity capital (%) | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 |