Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.66 | 9.53 | 3.99 | 5.83 | 5.83 |
Adjusted cash EPS (Rs) | 16.69 | 11.18 | 5.20 | 6.94 | 6.94 |
Reported EPS (Rs) | 14.66 | 9.53 | 3.99 | 5.83 | 5.83 |
Reported cash EPS (Rs) | 16.69 | 11.18 | 5.20 | 6.94 | 6.94 |
Dividend per share | 6.80 | 6.50 | 5.70 | - | - |
Operating profit per share (Rs) | 15.19 | 12.75 | 8.94 | 7.19 | 7.19 |
Book value (excl rev res) per share EPS (Rs) | 40.81 | 32.98 | 29.41 | 28.48 | 28.48 |
Book value (incl rev res) per share EPS (Rs) | 40.81 | 32.98 | 29.41 | 28.48 | 28.48 |
Net operating income per share EPS (Rs) | 76.40 | 68.80 | 47.99 | 36.46 | 36.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.87 | 18.53 | 18.63 | 19.72 | 19.72 |
Gross profit margin (%) | 17.22 | 16.12 | 16.10 | 16.65 | 16.65 |
Net profit margin (%) | 19.19 | 13.84 | 20.04 | 15.97 | 15.97 |
Adjusted cash margin (%) | 20.26 | 16.11 | 20.88 | 18.51 | 18.51 |
Adjusted return on net worth (%) | 35.92 | 28.88 | 13.55 | 20.45 | 20.45 |
Reported return on net worth (%) | 35.92 | 28.88 | 13.55 | 20.45 | 20.45 |
Return on long term funds (%) | 46.71 | 35.32 | 39.40 | 24.89 | 24.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.11 | 0.01 | - | - | - |
Owners fund as % of total source | 89.28 | 99.47 | 99.81 | 99.55 | 99.55 |
Fixed assets turnover ratio | 1.94 | 2.18 | 1.65 | 1.41 | - |
Liquidity ratios | |||||
Current ratio | 1.28 | 1.94 | 2.32 | 2.30 | 2.30 |
Current ratio (inc. st loans) | 0.89 | 1.92 | 2.32 | 2.30 | 2.30 |
Quick ratio | 1.19 | 1.84 | 2.21 | 2.22 | 2.22 |
Inventory turnover ratio | 1.67 | 2.07 | 1.63 | 1.27 | 1.27 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 46.37 | 68.22 | - | - | - |
Dividend payout ratio (cash profit) | 40.74 | 58.12 | - | - | - |
Earning retention ratio | 53.63 | 31.78 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 59.26 | 41.88 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.29 | 0.01 | - | 0.01 | 0.01 |
Financial charges coverage ratio | 30.83 | 37.03 | 40.35 | 26.78 | 26.78 |
Fin. charges cov.ratio (post tax) | 25.32 | 32.03 | 35.08 | 23.57 | 23.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.40 | 0.41 | 0.40 | 0.40 |
Bonus component in equity capital (%) | 30.42 | 30.42 | 30.42 | 30.10 | 30.10 |