Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 173.18 | 109.82 | 72.83 | 77.91 | 77.91 |
Adjusted cash EPS (Rs) | 188.19 | 125.45 | 88.11 | 92.67 | 92.67 |
Reported EPS (Rs) | 173.18 | 123.34 | 84.36 | 77.91 | 77.91 |
Reported cash EPS (Rs) | 188.19 | 138.97 | 99.64 | 92.67 | 92.67 |
Dividend per share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Operating profit per share (Rs) | 180.56 | 143.53 | 98.72 | 88.73 | 88.73 |
Book value (excl rev res) per share EPS (Rs) | 923.34 | 755.08 | 636.60 | 557.03 | 557.03 |
Book value (incl rev res) per share EPS (Rs) | 923.34 | 755.08 | 636.60 | 557.03 | 557.03 |
Net operating income per share EPS (Rs) | 857.62 | 813.23 | 658.62 | 483.29 | 483.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.05 | 17.64 | 14.98 | 18.35 | 18.35 |
Gross profit margin (%) | 19.30 | 15.72 | 12.66 | 15.30 | 15.30 |
Net profit margin (%) | 20.19 | 15.16 | 12.80 | 16.12 | 16.12 |
Adjusted cash margin (%) | 20.35 | 15.01 | 12.97 | 18.14 | 18.14 |
Adjusted return on net worth (%) | 18.75 | 14.54 | 11.44 | 13.98 | 13.98 |
Reported return on net worth (%) | 18.75 | 16.33 | 13.25 | 13.98 | 13.98 |
Return on long term funds (%) | 25.16 | 19.88 | 16.34 | 18.21 | 18.21 |
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 | 1.02 | 1.17 | 1.10 | 0.92 | - |
Liquidity ratios | |||||
Current ratio | 1.66 | 2.10 | 2.11 | 2.09 | 2.09 |
Current ratio (inc. st loans) | 1.66 | 2.10 | 2.11 | 2.09 | 2.09 |
Quick ratio | 1.17 | 1.43 | 1.37 | 1.54 | 1.54 |
Inventory turnover ratio | 0.92 | 1.08 | 1.03 | 0.86 | 0.86 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.88 | 4.05 | 5.92 | 6.41 | 6.41 |
Dividend payout ratio (cash profit) | 2.65 | 3.59 | 5.01 | 5.39 | 5.39 |
Earning retention ratio | 97.12 | 95.45 | 93.14 | 93.59 | 93.59 |
Cash earnings retention ratio | 97.35 | 96.02 | 94.33 | 94.61 | 94.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 343.36 | 212.79 | 379.45 | 422.05 | 422.05 |
Fin. charges cov.ratio (post tax) | 262.24 | 179.39 | 317.87 | 337.54 | 337.54 |
Component ratios | |||||
Material cost component (% earnings) | 62.06 | 67.37 | 69.74 | 61.12 | 61.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.88 | 0.97 | 0.92 | 1.34 | 1.34 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.63 | 0.58 | 0.59 | 0.59 |
Bonus component in equity capital (%) | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 |