Results
Statement
More
Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 247.94 | 246.99 | 215.98 | 204.16 | 166.67 |
Adjusted cash EPS (Rs) | 289.74 | 287.46 | 254.40 | 242.55 | 201.48 |
Reported EPS (Rs) | 247.94 | 222.46 | 215.98 | 204.16 | 166.67 |
Reported cash EPS (Rs) | 289.74 | 262.93 | 254.40 | 242.55 | 201.48 |
Dividend per share | 220.00 | 200.00 | 200.00 | 342.00 | 115.00 |
Operating profit per share (Rs) | 385.06 | 372.51 | 332.05 | 303.46 | 271.50 |
Book value (excl rev res) per share EPS (Rs) | 255.06 | 216.20 | 209.44 | 199.02 | 381.03 |
Book value (incl rev res) per share EPS (Rs) | 255.06 | 216.20 | 209.44 | 199.02 | 381.03 |
Net operating income per share EPS (Rs) | 1,752.51 | 1,525.62 | 1,384.63 | 1,282.87 | 1,171.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.97 | 24.41 | 23.98 | 23.65 | 23.18 |
Gross profit margin (%) | 19.58 | 21.76 | 21.20 | 20.66 | 20.20 |
Net profit margin (%) | 14.14 | 14.58 | 15.59 | 15.91 | 14.23 |
Adjusted cash margin (%) | 16.43 | 18.68 | 18.17 | 18.53 | 16.81 |
Adjusted return on net worth (%) | 97.20 | 114.24 | 103.12 | 102.58 | 43.74 |
Reported return on net worth (%) | 97.20 | 102.89 | 103.12 | 102.58 | 43.74 |
Return on long term funds (%) | 137.19 | 157.26 | 145.14 | 142.11 | 68.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Owners fund as % of total source | 98.79 | 98.39 | 98.30 | 97.30 | 99.05 |
Fixed assets turnover ratio | 7.33 | 7.05 | 6.63 | 4.35 | 3.15 |
Liquidity ratios | |||||
Current ratio | 0.73 | 0.68 | 0.61 | 0.56 | 0.66 |
Current ratio (inc. st loans) | 0.73 | 0.68 | 0.61 | 0.56 | 0.66 |
Quick ratio | 0.43 | 0.42 | 0.37 | 0.31 | 0.44 |
Inventory turnover ratio | 6.79 | 6.94 | 6.50 | 6.27 | 3.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 84.69 | 89.90 | 90.74 | 149.88 | 67.80 |
Dividend payout ratio (cash profit) | 72.47 | 76.06 | 77.04 | 126.15 | 56.08 |
Earning retention ratio | 15.31 | 19.03 | 9.26 | -49.88 | 32.20 |
Cash earnings retention ratio | 27.53 | 30.43 | 22.96 | -26.15 | 43.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Financial charges coverage ratio | 24.67 | 18.45 | 20.39 | 24.57 | 25.70 |
Fin. charges cov.ratio (post tax) | 19.07 | 13.60 | 15.94 | 19.11 | 18.35 |
Component ratios | |||||
Material cost component (% earnings) | 47.78 | 43.80 | 43.43 | 43.82 | 41.17 |
Selling cost Component | 4.11 | 5.19 | 5.71 | 6.34 | 6.45 |
Exports as percent of total sales | 4.09 | 4.34 | 4.84 | 5.16 | 6.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.48 | 0.54 | 0.59 | 0.63 |
Bonus component in equity capital (%) | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 |