Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.66 | 19.56 | 11.30 | 10.15 | 15.54 |
Adjusted cash EPS (Rs) | 17.65 | 26.99 | 20.54 | 24.45 | 28.95 |
Reported EPS (Rs) | 13.66 | 19.56 | 11.30 | 7.84 | 15.54 |
Reported cash EPS (Rs) | 17.65 | 26.99 | 20.54 | 22.14 | 28.95 |
Dividend per share | 2.50 | 3.50 | 2.50 | 2.50 | 2.50 |
Operating profit per share (Rs) | 22.95 | 33.53 | 27.23 | 29.76 | 41.70 |
Book value (excl rev res) per share EPS (Rs) | 54.46 | 84.94 | 101.58 | 138.97 | 133.95 |
Book value (incl rev res) per share EPS (Rs) | 54.46 | 84.94 | 101.58 | 138.97 | 133.95 |
Net operating income per share EPS (Rs) | 97.23 | 163.13 | 152.31 | 168.92 | 194.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.60 | 20.55 | 17.87 | 17.61 | 21.43 |
Gross profit margin (%) | 19.49 | 15.99 | 11.81 | 9.15 | 14.54 |
Net profit margin (%) | 14.05 | 11.98 | 7.42 | 4.64 | 7.98 |
Adjusted cash margin (%) | 17.94 | 16.32 | 13.36 | 14.26 | 14.62 |
Adjusted return on net worth (%) | 25.08 | 23.02 | 11.12 | 7.30 | 11.59 |
Reported return on net worth (%) | 25.08 | 23.02 | 11.12 | 5.64 | 11.59 |
Return on long term funds (%) | 25.87 | 25.64 | 13.69 | 8.68 | 14.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.29 | 0.38 | 0.48 | 0.59 |
Total debt/equity | 0.67 | 0.62 | 0.51 | 0.64 | 0.69 |
Owners fund as % of total source | 59.78 | 61.37 | 65.93 | 60.76 | 58.86 |
Fixed assets turnover ratio | 1.21 | 1.35 | 0.99 | 0.74 | 0.99 |
Liquidity ratios | |||||
Current ratio | 1.86 | 1.65 | 0.92 | 0.96 | 1.11 |
Current ratio (inc. st loans) | 0.71 | 0.59 | 0.63 | 0.55 | 0.76 |
Quick ratio | 1.15 | 0.96 | 0.48 | 0.56 | 0.73 |
Inventory turnover ratio | 1.07 | 1.18 | 0.98 | 0.73 | 0.85 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.80 | 12.78 | 22.11 | - | 15.27 |
Dividend payout ratio (cash profit) | 9.91 | 9.26 | 12.17 | - | 8.19 |
Earning retention ratio | 87.20 | 87.22 | 77.89 | 100.00 | 84.73 |
Cash earnings retention ratio | 90.09 | 90.74 | 87.83 | 100.00 | 91.81 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.08 | 1.98 | 2.56 | 3.67 | 3.23 |
Financial charges coverage ratio | 12.97 | 15.05 | 7.97 | 3.74 | 4.64 |
Fin. charges cov.ratio (post tax) | 10.51 | 12.37 | 6.73 | 3.57 | 3.98 |
Component ratios | |||||
Material cost component (% earnings) | 48.74 | 53.63 | 49.55 | 46.44 | 49.87 |
Selling cost Component | 0.79 | 0.68 | 0.90 | 1.17 | 1.26 |
Exports as percent of total sales | 2.04 | 2.16 | 0.93 | 1.39 | 1.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.67 | 0.73 | 0.78 | 0.74 |
Bonus component in equity capital (%) | 63.86 | 63.86 | 45.80 | 68.70 | 68.70 |