Results
Statement
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Mar ' 23 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 54.94 | 101.88 | 84.72 | 72.36 | 80.23 |
Adjusted cash EPS (Rs) | 99.41 | 133.68 | 118.55 | 104.47 | 112.16 |
Reported EPS (Rs) | 46.32 | 96.93 | 75.35 | 72.36 | 80.23 |
Reported cash EPS (Rs) | 90.79 | 128.74 | 109.18 | 104.47 | 112.16 |
Dividend per share | 9.25 | 58.00 | 14.00 | 14.00 | 14.00 |
Operating profit per share (Rs) | 102.19 | 159.78 | 125.26 | 128.31 | 108.88 |
Book value (excl rev res) per share EPS (Rs) | 747.81 | 757.69 | 674.24 | 613.53 | 560.62 |
Book value (incl rev res) per share EPS (Rs) | 747.81 | 757.69 | 674.24 | 613.53 | 560.62 |
Net operating income per share EPS (Rs) | 1,182.72 | 860.09 | 734.05 | 833.74 | 788.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.64 | 18.57 | 17.06 | 15.38 | 13.81 |
Gross profit margin (%) | 4.88 | 14.87 | 12.45 | 11.53 | 9.76 |
Net profit margin (%) | 3.91 | 11.27 | 10.26 | 8.67 | 10.17 |
Adjusted cash margin (%) | 8.27 | 15.34 | 15.91 | 12.28 | 14.09 |
Adjusted return on net worth (%) | 7.34 | 13.44 | 12.56 | 11.79 | 14.31 |
Reported return on net worth (%) | 6.19 | 12.79 | 11.17 | 11.79 | 14.31 |
Return on long term funds (%) | 10.11 | 18.32 | 15.17 | 18.38 | 15.04 |
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 | 1.57 | 1.20 | 1.14 | 1.42 | 1.48 |
Liquidity ratios | |||||
Current ratio | 1.74 | 1.91 | 1.96 | 1.69 | 1.52 |
Current ratio (inc. st loans) | 1.74 | 1.91 | 1.96 | 1.69 | 1.52 |
Quick ratio | 1.48 | 1.72 | 1.79 | 1.49 | 1.21 |
Inventory turnover ratio | 1.58 | 1.14 | 1.09 | 1.36 | 1.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 125.20 | 14.44 | 18.58 | 19.34 | 18.69 |
Dividend payout ratio (cash profit) | 63.88 | 10.87 | 12.82 | 13.40 | 13.37 |
Earning retention ratio | -5.57 | 86.26 | 83.48 | 80.66 | 81.31 |
Cash earnings retention ratio | 41.66 | 89.53 | 88.20 | 86.60 | 86.63 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 29.23 | 58.67 | 44.81 | 31.55 | 24.47 |
Fin. charges cov.ratio (post tax) | 23.09 | 45.25 | 36.94 | 23.75 | 24.61 |
Component ratios | |||||
Material cost component (% earnings) | 30.12 | 23.96 | 21.62 | 21.73 | 22.16 |
Selling cost Component | 0.53 | 0.53 | 0.41 | 0.71 | 0.48 |
Exports as percent of total sales | - | 0.02 | 0.02 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.38 | 0.40 | 0.44 | 0.47 |
Bonus component in equity capital (%) | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 |