Results
Statement
More
Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 104.90 | 57.53 | 33.52 | 26.14 | 42.15 |
Adjusted cash EPS (Rs) | 122.59 | 72.24 | 46.99 | 39.07 | 55.23 |
Reported EPS (Rs) | 104.90 | 57.53 | 33.52 | 26.14 | 42.15 |
Reported cash EPS (Rs) | 122.59 | 72.24 | 46.99 | 39.07 | 55.23 |
Dividend per share | 12.75 | 8.25 | 8.00 | 7.00 | 7.00 |
Operating profit per share (Rs) | 141.31 | 80.72 | 48.89 | 37.84 | 59.48 |
Book value (excl rev res) per share EPS (Rs) | 587.95 | 491.52 | 441.53 | 414.76 | 396.36 |
Book value (incl rev res) per share EPS (Rs) | 587.95 | 491.52 | 441.53 | 414.76 | 396.36 |
Net operating income per share EPS (Rs) | 789.72 | 661.37 | 515.84 | 389.98 | 437.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.89 | 12.20 | 9.47 | 9.70 | 13.61 |
Gross profit margin (%) | 15.65 | 9.98 | 6.86 | 6.38 | 10.61 |
Net profit margin (%) | 13.28 | 8.69 | 6.49 | 6.70 | 9.64 |
Adjusted cash margin (%) | 15.19 | 10.74 | 8.94 | 9.75 | 12.23 |
Adjusted return on net worth (%) | 17.84 | 11.70 | 7.59 | 6.30 | 10.63 |
Reported return on net worth (%) | 17.84 | 11.70 | 7.59 | 6.30 | 10.63 |
Return on long term funds (%) | 23.94 | 15.72 | 10.21 | 8.49 | 15.34 |
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 | 1.46 | 1.42 | 1.20 | 0.96 | 1.15 |
Liquidity ratios | |||||
Current ratio | 3.00 | 3.30 | 3.58 | 4.24 | 4.69 |
Current ratio (inc. st loans) | 3.00 | 3.30 | 3.58 | 4.24 | 4.69 |
Quick ratio | 2.32 | 2.63 | 2.79 | 3.63 | 4.02 |
Inventory turnover ratio | 1.34 | 1.35 | 1.17 | 0.94 | 1.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.86 | 13.90 | 20.88 | 26.78 | 20.02 |
Dividend payout ratio (cash profit) | 6.72 | 11.07 | 14.89 | 17.92 | 15.28 |
Earning retention ratio | 92.14 | 86.10 | 79.12 | 73.22 | 79.98 |
Cash earnings retention ratio | 93.28 | 88.93 | 85.11 | 82.08 | 84.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 748.26 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 579.74 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 57.70 | 61.30 | 64.92 | 59.39 | 57.91 |
Selling cost Component | 0.01 | 0.03 | 0.02 | - | 0.03 |
Exports as percent of total sales | 3.70 | 4.62 | 5.94 | 6.57 | 5.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.17 | 0.11 | 0.13 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |