Results
Statement
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Dec ' 19 | Dec ' 18 | Dec ' 17 | Dec ' 16 | Dec ' 15 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.03 | 15.23 | 12.04 | 11.79 | 11.04 |
Adjusted cash EPS (Rs) | 19.07 | 16.89 | 13.70 | 13.20 | 12.40 |
Reported EPS (Rs) | 17.01 | 15.23 | 13.85 | 11.79 | 11.04 |
Reported cash EPS (Rs) | 19.05 | 16.89 | 15.51 | 13.20 | 12.40 |
Dividend per share | 8.50 | 8.50 | 4.00 | 5.50 | 8.65 |
Operating profit per share (Rs) | 21.25 | 18.40 | 16.49 | 16.01 | 14.54 |
Book value (excl rev res) per share EPS (Rs) | 65.40 | 58.42 | 51.94 | 43.80 | 36.81 |
Book value (incl rev res) per share EPS (Rs) | 65.40 | 58.42 | 51.94 | 43.80 | 36.81 |
Net operating income per share EPS (Rs) | 71.75 | 60.33 | 51.35 | 46.12 | 42.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.62 | 30.49 | 32.11 | 34.72 | 33.90 |
Gross profit margin (%) | 26.77 | 27.73 | 28.87 | 31.66 | 30.74 |
Net profit margin (%) | 23.70 | 25.24 | 26.96 | 25.56 | 25.73 |
Adjusted cash margin (%) | 26.13 | 27.18 | 26.62 | 28.42 | 28.66 |
Adjusted return on net worth (%) | 26.03 | 26.07 | 23.17 | 26.91 | 29.99 |
Reported return on net worth (%) | 26.00 | 26.07 | 26.65 | 26.91 | 29.99 |
Return on long term funds (%) | 31.24 | 31.76 | 28.73 | 34.05 | 36.76 |
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 | 1.16 | 1.09 | 1.06 | 1.15 | 1.20 |
Liquidity ratios | |||||
Current ratio | 4.42 | 4.56 | 4.56 | 2.71 | 2.17 |
Current ratio (inc. st loans) | 4.42 | 4.56 | 4.56 | 2.71 | 2.17 |
Quick ratio | 3.91 | 4.03 | 4.05 | 2.71 | 2.17 |
Inventory turnover ratio | 1.10 | 1.03 | 0.98 | 1.05 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | 60.17 | 55.32 | 34.75 | 46.63 | 78.32 |
Dividend payout ratio (cash profit) | 53.72 | 49.88 | 31.02 | 41.65 | 69.77 |
Earning retention ratio | 39.89 | 44.68 | 60.03 | 53.37 | 21.68 |
Cash earnings retention ratio | 46.33 | 50.12 | 64.88 | 58.35 | 30.23 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 15,968.33 | 21,472.11 | 7,941.65 | 4,882.23 | 15,480.03 |
Fin. charges cov.ratio (post tax) | 13,537.29 | 17,942.64 | 7,425.13 | 3,948.13 | 12,890.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.53 | 0.65 | 0.54 | - | - |
Exports as percent of total sales | 92.57 | 92.24 | 92.95 | 94.64 | 95.30 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.39 | 0.47 | 0.44 | 0.43 |
Bonus component in equity capital (%) | 60.90 | 61.11 | 61.23 | 60.17 | 60.26 |