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 |