Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.74 | 8.24 | 7.66 | 5.89 | 8.36 |
Adjusted cash EPS (Rs) | 9.67 | 9.06 | 8.50 | 6.77 | 9.07 |
Reported EPS (Rs) | 8.74 | 8.24 | 7.66 | 5.89 | 8.36 |
Reported cash EPS (Rs) | 9.67 | 9.06 | 8.50 | 6.77 | 9.07 |
Dividend per share | 7.50 | 6.50 | 5.50 | 5.50 | 5.50 |
Operating profit per share (Rs) | 12.11 | 11.23 | 10.78 | 8.23 | 11.66 |
Book value (excl rev res) per share EPS (Rs) | 21.45 | 19.07 | 16.64 | 14.30 | 13.82 |
Book value (incl rev res) per share EPS (Rs) | 21.45 | 19.07 | 16.64 | 14.30 | 13.82 |
Net operating income per share EPS (Rs) | 51.30 | 48.27 | 42.38 | 30.30 | 39.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.60 | 23.27 | 25.42 | 27.16 | 29.74 |
Gross profit margin (%) | 21.78 | 21.56 | 23.45 | 24.27 | 27.94 |
Net profit margin (%) | 17.02 | 17.07 | 18.08 | 19.45 | 21.34 |
Adjusted cash margin (%) | 18.54 | 18.51 | 19.82 | 21.88 | 22.76 |
Adjusted return on net worth (%) | 40.72 | 43.22 | 46.07 | 41.21 | 60.52 |
Reported return on net worth (%) | 40.72 | 43.22 | 46.07 | 41.21 | 60.52 |
Return on long term funds (%) | 56.02 | 58.15 | 62.69 | 55.82 | 83.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.53 | 2.70 | 2.74 | 2.16 | 3.06 |
Liquidity ratios | |||||
Current ratio | 1.98 | 2.05 | 2.32 | 2.19 | 2.32 |
Current ratio (inc. st loans) | 1.98 | 2.05 | 2.32 | 2.19 | 2.32 |
Quick ratio | 1.51 | 1.54 | 1.79 | 1.75 | 1.90 |
Inventory turnover ratio | 2.39 | 2.53 | 2.55 | 2.12 | 2.84 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 74.40 | 72.80 | 71.76 | 93.32 | 65.75 |
Dividend payout ratio (cash profit) | 67.21 | 66.19 | 64.70 | 81.24 | 60.64 |
Earning retention ratio | 25.60 | 27.20 | 28.24 | 6.68 | 34.25 |
Cash earnings retention ratio | 32.79 | 33.81 | 35.30 | 18.76 | 39.36 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 170.13 | 293.80 | 462.40 | 210.61 | 1,023.39 |
Fin. charges cov.ratio (post tax) | 128.03 | 224.58 | 349.88 | 161.95 | 754.87 |
Component ratios | |||||
Material cost component (% earnings) | 52.22 | 53.00 | 49.45 | 43.12 | 43.16 |
Selling cost Component | 2.54 | 2.72 | 3.38 | 4.43 | 2.93 |
Exports as percent of total sales | 0.63 | 0.60 | 1.51 | 0.47 | 0.56 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.20 | 0.09 | 0.10 | 0.10 |
Bonus component in equity capital (%) | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 |