Results
Statement
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Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 32.39 | 19.40 | 8.10 | 17.55 | 12.00 |
Adjusted cash EPS (Rs) | 37.33 | 24.25 | 13.78 | 21.82 | 16.37 |
Reported EPS (Rs) | 47.96 | 24.53 | 10.35 | 14.32 | 24.11 |
Reported cash EPS (Rs) | 52.90 | 29.37 | 16.02 | 18.58 | 28.49 |
Dividend per share | 5.50 | 5.20 | 5.00 | 4.80 | 4.80 |
Operating profit per share (Rs) | 45.39 | 26.27 | 13.02 | 25.07 | 21.60 |
Book value (excl rev res) per share EPS (Rs) | 233.09 | 190.89 | 170.18 | 166.11 | 189.11 |
Book value (incl rev res) per share EPS (Rs) | 233.09 | 190.89 | 170.18 | 166.11 | 189.11 |
Net operating income per share EPS (Rs) | 404.30 | 327.22 | 274.69 | 345.20 | 315.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.22 | 8.02 | 4.74 | 7.26 | 6.84 |
Gross profit margin (%) | 10.00 | 6.54 | 2.67 | 6.02 | 5.45 |
Net profit margin (%) | 11.86 | 7.49 | 3.76 | 4.14 | 7.63 |
Adjusted cash margin (%) | 9.04 | 7.24 | 4.92 | 6.23 | 5.12 |
Adjusted return on net worth (%) | 13.89 | 10.16 | 4.75 | 10.56 | 6.34 |
Reported return on net worth (%) | 20.57 | 12.84 | 6.07 | 8.61 | 12.74 |
Return on long term funds (%) | 20.98 | 15.16 | 7.27 | 15.16 | 11.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.79 | 99.94 |
Fixed assets turnover ratio | 1.91 | 1.81 | 1.63 | 1.94 | 1.76 |
Liquidity ratios | |||||
Current ratio | 1.79 | 1.78 | 1.69 | 1.65 | 1.60 |
Current ratio (inc. st loans) | 1.79 | 1.78 | 1.69 | 1.65 | 1.60 |
Quick ratio | 1.45 | 1.51 | 1.45 | 1.42 | 1.39 |
Inventory turnover ratio | 1.73 | 1.71 | 1.61 | 2.07 | 1.67 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 10.84 | 20.38 | 46.40 | 33.52 | 18.25 |
Dividend payout ratio (cash profit) | 9.83 | 17.02 | 29.95 | 25.83 | 15.44 |
Earning retention ratio | 83.95 | 74.24 | 40.74 | 72.66 | 63.32 |
Cash earnings retention ratio | 86.08 | 79.39 | 65.17 | 78.00 | 73.13 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.01 | 0.01 |
Financial charges coverage ratio | 87.06 | 66.95 | 22.69 | 29.28 | 10.05 |
Fin. charges cov.ratio (post tax) | 86.50 | 59.17 | 21.13 | 19.44 | 12.20 |
Component ratios | |||||
Material cost component (% earnings) | 63.27 | 64.34 | 63.48 | 64.28 | 65.39 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 11.82 | 12.57 | 16.31 | 20.06 | 24.42 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.10 | 0.11 | 0.10 | 0.10 |
Bonus component in equity capital (%) | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 |