Results
Statement
More
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 254.18 | 212.15 | 197.65 | 225.48 | 205.60 |
Adjusted cash EPS (Rs) | 271.38 | 230.35 | 226.61 | 261.17 | 248.97 |
Reported EPS (Rs) | 261.91 | 269.47 | 410.06 | 207.38 | 179.85 |
Reported cash EPS (Rs) | 279.11 | 287.66 | 439.02 | 243.07 | 223.22 |
Dividend per share | 167.00 | 570.00 | 490.00 | 365.00 | 349.00 |
Operating profit per share (Rs) | 349.10 | 305.85 | 331.08 | 309.63 | 288.88 |
Book value (excl rev res) per share EPS (Rs) | 411.28 | 526.95 | 940.27 | 896.63 | 1,060.46 |
Book value (incl rev res) per share EPS (Rs) | 411.28 | 526.95 | 940.27 | 896.63 | 1,060.46 |
Net operating income per share EPS (Rs) | 1,237.96 | 1,202.79 | 1,283.77 | 1,260.02 | 1,333.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.19 | 25.42 | 25.78 | 24.57 | 21.66 |
Gross profit margin (%) | 26.81 | 23.91 | 23.53 | 21.74 | 18.41 |
Net profit margin (%) | 21.15 | 22.40 | 31.94 | 16.45 | 13.48 |
Adjusted cash margin (%) | 21.43 | 18.66 | 17.21 | 20.10 | 18.11 |
Adjusted return on net worth (%) | 61.80 | 40.26 | 21.02 | 25.14 | 19.38 |
Reported return on net worth (%) | 63.68 | 51.13 | 43.61 | 23.12 | 16.95 |
Return on long term funds (%) | 87.59 | 60.48 | 35.56 | 34.90 | 27.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.49 | 1.58 | 1.36 | 1.27 | 1.32 |
Liquidity ratios | |||||
Current ratio | 1.98 | 2.19 | 3.25 | 3.06 | 3.40 |
Current ratio (inc. st loans) | 1.98 | 2.19 | 3.25 | 3.06 | 3.40 |
Quick ratio | 1.03 | 1.68 | 2.78 | 2.60 | 2.82 |
Inventory turnover ratio | 3.01 | 2.28 | 1.37 | 1.41 | 1.26 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 139.78 | 253.46 | 89.00 | 168.29 | 36.69 |
Dividend payout ratio (cash profit) | 131.17 | 237.43 | 83.13 | 143.58 | 29.56 |
Earning retention ratio | -44.03 | -221.94 | -84.66 | -54.78 | 67.90 |
Cash earnings retention ratio | -34.91 | -196.51 | -61.06 | -33.63 | 73.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 511.35 | 456.41 | 464.94 | 446.06 | 2,531.33 |
Fin. charges cov.ratio (post tax) | 379.12 | 390.71 | 562.72 | 312.00 | 1,714.67 |
Component ratios | |||||
Material cost component (% earnings) | 52.38 | 43.35 | 42.79 | 41.39 | 43.98 |
Selling cost Component | 1.43 | 1.22 | 1.56 | 1.72 | 2.59 |
Exports as percent of total sales | 18.03 | 14.09 | 13.04 | 28.10 | 28.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.15 | 0.11 | 0.13 | 0.11 |
Bonus component in equity capital (%) | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 |