Results
Statement
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Mar ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 62.82 | 51.24 | 25.74 | 16.93 | -13.32 |
Adjusted cash EPS (Rs) | 92.47 | 73.18 | 47.01 | 37.57 | 7.47 |
Reported EPS (Rs) | 62.82 | 51.24 | 60.26 | 18.24 | 85.27 |
Reported cash EPS (Rs) | 92.47 | 73.18 | 81.53 | 38.87 | 106.05 |
Dividend per share | 12.00 | - | 13.50 | 10.50 | 10.00 |
Operating profit per share (Rs) | 89.61 | 67.83 | 64.09 | 43.95 | 48.88 |
Book value (excl rev res) per share EPS (Rs) | 365.13 | 353.44 | 315.54 | 258.40 | 250.56 |
Book value (incl rev res) per share EPS (Rs) | 365.13 | 353.44 | 315.54 | 258.40 | 250.56 |
Net operating income per share EPS (Rs) | 367.66 | 293.76 | 247.64 | 172.50 | 206.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.37 | 23.08 | 25.88 | 25.48 | 23.65 |
Gross profit margin (%) | 16.30 | 15.62 | 17.29 | 13.51 | 13.59 |
Net profit margin (%) | 17.08 | 17.44 | 24.33 | 10.57 | 41.27 |
Adjusted cash margin (%) | 24.30 | 24.07 | 18.50 | 21.30 | 3.57 |
Adjusted return on net worth (%) | 17.20 | 14.49 | 8.15 | 6.55 | -5.31 |
Reported return on net worth (%) | 17.20 | 14.49 | 19.09 | 7.05 | 34.03 |
Return on long term funds (%) | 19.91 | 15.87 | 15.60 | 10.50 | 12.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.60 |
Fixed assets turnover ratio | 1.08 | 0.87 | 0.86 | 0.67 | 0.83 |
Liquidity ratios | |||||
Current ratio | 1.88 | 1.75 | 1.57 | 1.19 | 1.05 |
Current ratio (inc. st loans) | 1.88 | 1.75 | 1.57 | 1.19 | 1.05 |
Quick ratio | 1.81 | 1.69 | 1.52 | 1.12 | 0.99 |
Inventory turnover ratio | 1.01 | 0.83 | 0.78 | 0.66 | 0.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.48 | - | 4.97 | 54.83 | 1.75 |
Dividend payout ratio (cash profit) | 14.59 | - | 3.67 | 25.72 | 1.41 |
Earning retention ratio | 78.52 | 100.00 | 88.35 | 40.94 | 111.26 |
Cash earnings retention ratio | 85.41 | 100.00 | 93.62 | 73.38 | 79.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.13 |
Financial charges coverage ratio | 154.34 | 148.35 | 196.87 | 65.27 | 5.05 |
Fin. charges cov.ratio (post tax) | 140.43 | 140.12 | 228.67 | 54.10 | 11.49 |
Component ratios | |||||
Material cost component (% earnings) | 40.62 | 41.31 | 32.77 | 24.28 | 24.39 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.42 | - | 1.72 | 4.19 | 1.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.45 | 0.48 | 0.61 | 0.64 |
Bonus component in equity capital (%) | 13.92 | - | 13.92 | 13.92 | 13.92 |