Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 43.28 | 81.71 | 134.34 | 64.48 | 64.48 |
Adjusted cash EPS (Rs) | 73.75 | 110.34 | 158.78 | 86.19 | 86.19 |
Reported EPS (Rs) | 43.28 | 118.61 | 141.96 | 64.48 | 64.48 |
Reported cash EPS (Rs) | 73.75 | 147.25 | 166.39 | 86.19 | 86.19 |
Dividend per share | 174.00 | 47.00 | 57.00 | 22.00 | 22.00 |
Operating profit per share (Rs) | 64.35 | 125.00 | 176.90 | 76.00 | 79.37 |
Book value (excl rev res) per share EPS (Rs) | 670.80 | 831.97 | 769.67 | 648.73 | 648.73 |
Book value (incl rev res) per share EPS (Rs) | 670.80 | 831.97 | 769.67 | 648.73 | 648.73 |
Net operating income per share EPS (Rs) | 992.60 | 1,129.54 | 1,117.62 | 723.28 | 718.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.48 | 11.06 | 15.82 | 10.50 | 11.03 |
Gross profit margin (%) | 3.41 | 8.53 | 13.64 | 7.50 | 8.01 |
Net profit margin (%) | 4.36 | 10.50 | 12.70 | 8.91 | 8.96 |
Adjusted cash margin (%) | 7.27 | 9.58 | 13.87 | 11.47 | 11.58 |
Adjusted return on net worth (%) | 6.45 | 9.82 | 17.45 | 9.93 | 9.93 |
Reported return on net worth (%) | 6.45 | 14.25 | 18.44 | 9.93 | 9.93 |
Return on long term funds (%) | 8.21 | 14.24 | 23.30 | 12.66 | 12.70 |
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 | 1.32 | 1.41 | 1.58 | 1.12 | - |
Liquidity ratios | |||||
Current ratio | 3.15 | 4.41 | 4.08 | 3.33 | 3.33 |
Current ratio (inc. st loans) | 3.15 | 4.41 | 4.08 | 3.33 | 3.33 |
Quick ratio | 1.91 | 2.97 | 3.09 | 2.63 | 2.63 |
Inventory turnover ratio | 1.48 | 1.36 | 1.45 | 1.11 | 1.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 471.35 | 48.05 | 15.49 | 93.06 | 93.06 |
Dividend payout ratio (cash profit) | 276.61 | 38.71 | 13.22 | 69.61 | 69.61 |
Earning retention ratio | -371.35 | 30.24 | 83.63 | 6.94 | 6.94 |
Cash earnings retention ratio | -176.61 | 48.34 | 86.15 | 30.39 | 30.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 203.06 | - | - | - | 494.09 |
Fin. charges cov.ratio (post tax) | 175.99 | - | - | - | 410.02 |
Component ratios | |||||
Material cost component (% earnings) | 63.47 | 64.30 | 56.98 | 54.18 | 54.51 |
Selling cost Component | - | - | - | - | 0.07 |
Exports as percent of total sales | 19.64 | 18.23 | 17.73 | 18.51 | 18.62 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.16 | 0.18 | 0.16 | 0.16 |
Bonus component in equity capital (%) | 21.55 | 21.55 | 21.55 | 21.55 | 2.15 |