Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 95.67 | 71.98 | 51.16 | 24.17 | 54.07 |
Adjusted cash EPS (Rs) | 107.87 | 85.92 | 60.37 | 33.43 | 60.64 |
Reported EPS (Rs) | 114.28 | 71.98 | 51.16 | 24.17 | 54.07 |
Reported cash EPS (Rs) | 126.48 | 85.92 | 60.37 | 33.43 | 60.64 |
Dividend per share | 25.00 | 40.00 | 25.00 | 15.00 | 15.00 |
Operating profit per share (Rs) | 109.06 | 98.26 | 68.26 | 32.55 | 72.05 |
Book value (excl rev res) per share EPS (Rs) | 448.78 | 374.25 | 326.74 | 285.99 | 268.36 |
Book value (incl rev res) per share EPS (Rs) | 448.78 | 374.25 | 326.74 | 285.99 | 268.36 |
Net operating income per share EPS (Rs) | 747.53 | 636.87 | 529.26 | 393.25 | 505.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.58 | 15.42 | 12.89 | 8.27 | 14.26 |
Gross profit margin (%) | 12.95 | 13.23 | 11.15 | 5.92 | 12.96 |
Net profit margin (%) | 15.28 | 11.30 | 9.66 | 6.14 | 10.70 |
Adjusted cash margin (%) | 13.80 | 13.24 | 11.21 | 8.29 | 11.72 |
Adjusted return on net worth (%) | 21.31 | 19.23 | 15.65 | 8.45 | 20.14 |
Reported return on net worth (%) | 25.46 | 19.23 | 15.65 | 8.45 | 20.14 |
Return on long term funds (%) | 29.07 | 25.65 | 20.76 | 11.54 | 28.95 |
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 | 1.82 | 1.82 | 1.73 | 1.42 | 1.97 |
Liquidity ratios | |||||
Current ratio | 2.85 | 2.95 | 3.02 | 2.83 | 2.75 |
Current ratio (inc. st loans) | 2.85 | 2.95 | 3.02 | 2.83 | 2.75 |
Quick ratio | 2.58 | 2.73 | 2.72 | 2.64 | 2.48 |
Inventory turnover ratio | 1.67 | 1.70 | 1.62 | 1.38 | 1.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 35.00 | 34.73 | 19.54 | 20.68 | 46.23 |
Dividend payout ratio (cash profit) | 31.62 | 29.09 | 16.56 | 14.95 | 41.22 |
Earning retention ratio | 58.19 | 65.27 | 80.46 | 79.32 | 53.77 |
Cash earnings retention ratio | 62.92 | 70.91 | 83.44 | 85.05 | 58.78 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 1,246.69 | - | - | 38,571.14 | 41,404.69 |
Fin. charges cov.ratio (post tax) | 1,105.99 | - | - | 30,497.29 | 29,793.23 |
Component ratios | |||||
Material cost component (% earnings) | 55.63 | 56.66 | 57.58 | 54.25 | 57.44 |
Selling cost Component | 0.34 | 0.22 | 0.03 | 0.10 | 0.24 |
Exports as percent of total sales | 8.50 | 6.23 | 6.35 | 8.17 | 8.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.09 | 0.12 | 0.13 | 0.14 |
Bonus component in equity capital (%) | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 |