Results
Statement
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| Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 58.46 | 55.29 | 201.25 | 93.08 | 117.71 |
| Adjusted cash EPS (Rs) | 72.48 | 68.50 | 264.30 | 155.13 | 168.48 |
| Reported EPS (Rs) | 58.16 | 56.25 | 201.25 | 93.08 | 117.60 |
| Reported cash EPS (Rs) | 72.17 | 69.46 | 264.30 | 155.13 | 168.37 |
| Dividend per share | 26.00 | 24.00 | 80.00 | 38.00 | 35.00 |
| Operating profit per share (Rs) | 84.88 | 82.81 | 310.79 | 171.50 | 202.68 |
| Book value (excl rev res) per share EPS (Rs) | 308.08 | 274.20 | 1,168.77 | 1,004.55 | 947.57 |
| Book value (incl rev res) per share EPS (Rs) | 308.08 | 274.20 | 1,168.77 | 1,004.55 | 947.57 |
| Net operating income per share EPS (Rs) | 462.31 | 439.36 | 1,778.75 | 1,203.38 | 1,394.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.36 | 18.84 | 17.47 | 14.25 | 14.52 |
| Gross profit margin (%) | 15.32 | 15.84 | 13.92 | 9.09 | 10.89 |
| Net profit margin (%) | 12.57 | 12.80 | 11.31 | 7.73 | 8.43 |
| Adjusted cash margin (%) | 15.41 | 15.41 | 14.66 | 12.68 | 11.90 |
| Adjusted return on net worth (%) | 18.97 | 20.16 | 17.21 | 9.26 | 12.42 |
| Reported return on net worth (%) | 18.87 | 20.51 | 17.21 | 9.26 | 12.41 |
| Return on long term funds (%) | 25.59 | 27.19 | 23.17 | 12.81 | 18.16 |
| 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 | 1.59 | 1.73 | 1.64 | 1.23 | 1.52 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 3.02 | 3.01 | 2.95 | 3.78 |
| Current ratio (inc. st loans) | 3.00 | 3.02 | 3.01 | 2.95 | 3.78 |
| Quick ratio | 2.06 | 2.13 | 2.10 | 2.21 | 2.69 |
| Inventory turnover ratio | 1.50 | 1.60 | 1.52 | 1.20 | 1.47 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 41.26 | 28.44 | 18.88 | 37.60 | 25.50 |
| Dividend payout ratio (cash profit) | 33.25 | 23.03 | 14.37 | 22.56 | 17.81 |
| Earning retention ratio | 58.95 | 71.07 | 81.12 | 62.40 | 74.52 |
| Cash earnings retention ratio | 66.89 | 76.65 | 85.63 | 77.44 | 82.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 348.12 | 386.50 | 284.45 | 113.82 | 200.81 |
| Fin. charges cov.ratio (post tax) | 271.53 | 306.82 | 226.13 | 93.55 | 152.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.51 | 66.46 | 70.61 | 64.71 | 66.86 |
| Selling cost Component | 0.23 | 0.20 | 0.10 | 0.17 | 0.18 |
| Exports as percent of total sales | 13.40 | 15.96 | 12.47 | 10.67 | 10.92 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.23 | 0.23 | 0.28 | 0.29 |
| Bonus component in equity capital (%) | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |