Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 91.40 | 50.71 | 59.96 | 22.97 | 18.74 |
Adjusted cash EPS (Rs) | 100.55 | 60.00 | 69.52 | 32.01 | 22.06 |
Reported EPS (Rs) | 91.40 | 50.71 | 66.24 | 22.97 | 36.83 |
Reported cash EPS (Rs) | 100.55 | 60.00 | 75.81 | 32.01 | 40.14 |
Dividend per share | 54.00 | 48.00 | 46.00 | 33.00 | 32.00 |
Operating profit per share (Rs) | 46.55 | 33.19 | 34.68 | 25.76 | 12.63 |
Book value (excl rev res) per share EPS (Rs) | 203.72 | 146.49 | 141.02 | 95.78 | 104.94 |
Book value (incl rev res) per share EPS (Rs) | 203.72 | 146.49 | 141.02 | 95.78 | 104.94 |
Net operating income per share EPS (Rs) | 222.72 | 197.65 | 165.28 | 122.43 | 116.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.89 | 16.79 | 20.98 | 21.04 | 10.88 |
Gross profit margin (%) | 16.78 | 12.09 | 15.19 | 13.65 | 8.02 |
Net profit margin (%) | 41.03 | 25.65 | 40.07 | 18.75 | 31.73 |
Adjusted cash margin (%) | 34.65 | 25.53 | 32.80 | 23.41 | 16.46 |
Adjusted return on net worth (%) | 44.86 | 34.61 | 42.51 | 23.97 | 17.85 |
Reported return on net worth (%) | 44.86 | 34.61 | 46.97 | 23.97 | 35.09 |
Return on long term funds (%) | 51.47 | 41.80 | 50.89 | 32.39 | 25.98 |
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 | 1.27 | 1.38 | 1.40 | 1.22 | 1.07 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.45 | 1.42 | 0.79 | 1.20 |
Current ratio (inc. st loans) | 1.66 | 1.45 | 1.42 | 0.79 | 1.20 |
Quick ratio | 1.56 | 1.35 | 1.34 | 0.75 | 1.12 |
Inventory turnover ratio | 1.09 | 1.35 | 1.17 | 1.28 | 1.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 53.59 | 92.61 | 57.27 | 139.17 | 81.38 |
Dividend payout ratio (cash profit) | 48.71 | 78.27 | 50.05 | 99.84 | 74.67 |
Earning retention ratio | 46.41 | 7.39 | 36.72 | -39.17 | -59.93 |
Cash earnings retention ratio | 51.29 | 21.73 | 45.43 | 0.16 | -35.90 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 254.14 | 91.86 | 77.78 | 41.92 | - |
Fin. charges cov.ratio (post tax) | 225.14 | 79.14 | 73.49 | 34.49 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | 0.03 | 0.01 | 0.04 | - |
Exports as percent of total sales | 82.76 | 70.21 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.50 | 0.54 | 0.61 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |