Results
Statement
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Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.50 | 3.25 | 1.95 | 1.95 | 4.23 |
Adjusted cash EPS (Rs) | 16.01 | 6.39 | 4.81 | 4.81 | 7.21 |
Reported EPS (Rs) | 13.50 | 2.91 | 1.95 | 1.95 | 4.55 |
Reported cash EPS (Rs) | 17.01 | 6.06 | 4.81 | 4.81 | 7.52 |
Dividend per share | 2.50 | 2.50 | - | - | - |
Operating profit per share (Rs) | 16.39 | 11.31 | 5.33 | 5.33 | 9.11 |
Book value (excl rev res) per share EPS (Rs) | 117.87 | 106.85 | 104.09 | 104.09 | 102.15 |
Book value (incl rev res) per share EPS (Rs) | 117.87 | 106.85 | 104.09 | 104.09 | 102.15 |
Net operating income per share EPS (Rs) | 115.94 | 86.81 | 56.59 | 56.59 | 76.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.13 | 13.02 | 9.42 | 9.42 | 11.93 |
Gross profit margin (%) | 11.10 | 9.39 | 4.36 | 4.36 | 8.03 |
Net profit margin (%) | 11.64 | 3.35 | 3.45 | 3.45 | 5.95 |
Adjusted cash margin (%) | 13.44 | 7.32 | 8.42 | 8.42 | 9.33 |
Adjusted return on net worth (%) | 10.60 | 3.03 | 1.87 | 1.87 | 4.14 |
Reported return on net worth (%) | 11.45 | 2.72 | 1.87 | 1.87 | 4.45 |
Return on long term funds (%) | 13.62 | 8.06 | 2.87 | 2.87 | 6.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 |
Owners fund as % of total source | 97.31 | 95.69 | 97.70 | 97.70 | 97.55 |
Fixed assets turnover ratio | 0.99 | 0.79 | 0.53 | - | 0.74 |
Liquidity ratios | |||||
Current ratio | 1.02 | 0.96 | 1.04 | 1.04 | 1.31 |
Current ratio (inc. st loans) | 0.93 | 0.83 | 0.94 | 0.94 | 1.16 |
Quick ratio | 0.61 | 0.58 | 0.69 | 0.69 | 0.94 |
Inventory turnover ratio | 0.95 | 0.77 | 0.53 | 0.53 | 0.72 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 18.51 | - | - | - | - |
Dividend payout ratio (cash profit) | 14.69 | - | - | - | - |
Earning retention ratio | 80.01 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 84.39 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.20 | 0.75 | 0.50 | 0.50 | 0.35 |
Financial charges coverage ratio | 54.98 | 36.57 | 18.64 | 18.64 | 27.79 |
Fin. charges cov.ratio (post tax) | 48.79 | 19.82 | 16.33 | 16.33 | 21.96 |
Component ratios | |||||
Material cost component (% earnings) | 62.07 | 58.61 | 53.61 | 53.61 | 54.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.37 | 7.97 | 10.60 | 10.60 | 11.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.73 | 0.74 | 0.74 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |