Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 58.78 | 51.50 | 42.12 | 27.96 | 24.44 |
Adjusted cash EPS (Rs) | 73.06 | 64.51 | 54.62 | 39.96 | 37.58 |
Reported EPS (Rs) | 58.78 | 51.50 | 42.12 | 27.96 | 28.10 |
Reported cash EPS (Rs) | 73.06 | 64.51 | 54.62 | 39.96 | 41.24 |
Dividend per share | 17.50 | 15.00 | 12.50 | 8.50 | 8.00 |
Operating profit per share (Rs) | 84.34 | 70.86 | 60.18 | 48.21 | 43.16 |
Book value (excl rev res) per share EPS (Rs) | 358.50 | 314.03 | 276.97 | 243.17 | 224.29 |
Book value (incl rev res) per share EPS (Rs) | 358.50 | 314.03 | 276.97 | 243.17 | 224.29 |
Net operating income per share EPS (Rs) | 645.61 | 523.43 | 430.16 | 347.08 | 371.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.06 | 13.53 | 13.99 | 13.88 | 11.61 |
Gross profit margin (%) | 10.85 | 11.05 | 11.08 | 10.43 | 8.07 |
Net profit margin (%) | 9.10 | 9.83 | 9.79 | 8.05 | 7.56 |
Adjusted cash margin (%) | 11.13 | 12.02 | 12.39 | 11.21 | 9.91 |
Adjusted return on net worth (%) | 16.39 | 16.40 | 15.20 | 11.49 | 10.89 |
Reported return on net worth (%) | 16.39 | 16.40 | 15.20 | 11.49 | 12.53 |
Return on long term funds (%) | 22.45 | 22.57 | 20.98 | 18.70 | 16.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.07 | 0.07 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 93.38 | 92.86 |
Fixed assets turnover ratio | 1.92 | 1.77 | 1.60 | 1.38 | 1.62 |
Liquidity ratios | |||||
Current ratio | 2.04 | 2.05 | 2.02 | 1.94 | 1.90 |
Current ratio (inc. st loans) | 2.04 | 2.05 | 2.02 | 1.62 | 1.56 |
Quick ratio | 1.17 | 1.20 | 1.27 | 1.30 | 1.28 |
Inventory turnover ratio | 1.80 | 1.67 | 1.55 | 1.33 | 1.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 25.51 | 24.27 | 20.18 | 28.60 | 21.34 |
Dividend payout ratio (cash profit) | 20.53 | 19.37 | 15.56 | 20.01 | 14.54 |
Earning retention ratio | 74.49 | 75.73 | 79.82 | 71.40 | 75.46 |
Cash earnings retention ratio | 79.47 | 80.63 | 84.44 | 79.99 | 84.04 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.43 | 0.45 |
Financial charges coverage ratio | 62.35 | 47.68 | 48.78 | 58.96 | 33.11 |
Fin. charges cov.ratio (post tax) | 49.07 | 37.65 | 38.73 | 41.99 | 28.02 |
Component ratios | |||||
Material cost component (% earnings) | 58.38 | 60.86 | 59.60 | 55.05 | 56.64 |
Selling cost Component | 0.26 | 0.48 | 0.06 | 0.52 | 0.54 |
Exports as percent of total sales | 13.34 | 12.98 | 18.97 | 18.56 | 11.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 |
Bonus component in equity capital (%) | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 |