(Rs in Cr.) | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
PER SHARE RATIOS | ||||
Adjusted EPS (Rs.) | 14.82 | 12.50 | 3.25 | 1.95 |
Adjusted Cash EPS (Rs.) | 18.40 | 16.01 | 6.39 | 4.81 |
Reported EPS (Rs.) | 14.82 | 13.50 | 2.91 | 1.95 |
Reported Cash EPS (Rs.) | 18.40 | 17.01 | 6.06 | 4.81 |
Dividend Per Share | 5.00 | 2.50 | 2.50 | 0.00 |
Operating Profit Per Share (Rs.) | 18.79 | 16.39 | 11.31 | 5.33 |
Book Value (Excl Rev Res) Per Share (Rs.) | 130.22 | 117.87 | 106.85 | 104.09 |
Book Value (Incl Rev Res) Per Share (Rs.) | 130.22 | 117.87 | 106.85 | 104.09 |
Net Operating Income Per Share (Rs.) | 120.46 | 115.94 | 86.81 | 56.59 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | ||||
Operating Margin (%) | 15.59 | 14.13 | 13.02 | 9.42 |
Adjusted Cash Margin (%) | 14.78 | 13.44 | 7.32 | 8.42 |
Adjusted Return On Net Worth (%) | 11.38 | 10.60 | 3.03 | 1.87 |
Reported Return On Net Worth (%) | 11.38 | 11.45 | 2.72 | 1.87 |
Return On long Term Funds (%) | 14.64 | 13.62 | 8.06 | 2.87 |
LEVERAGE RATIOS | ||||
Long Term Debt / Equity | 0.01 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 98.04 | 97.31 | 95.69 | 97.70 |
Fixed Assets Turnover Ratio | 0.95 | 1.00 | 0.80 | 0.54 |
LIQUIDITY RATIOS | ||||
Current Ratio | 1.13 | 1.02 | 0.97 | 1.04 |
Current Ratio (Inc. ST Loans) | 1.01 | 0.93 | 0.84 | 0.95 |
Quick Ratio | 0.74 | 0.62 | 0.58 | 0.70 |
Fixed Assets Turnover Ratio | 0.95 | 1.00 | 0.80 | 0.54 |
PAYOUT RATIOS | ||||
Dividend payout Ratio (Net Profit) | 0.00 | 14.69 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 14.69 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 80.01 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 84.39 | 100.00 | 100.00 |
COVERAGE RATIOS | ||||
Adjusted Cash Flow Time Total Debt | 0.14 | 0.20 | 0.75 | 0.51 |
Financial Charges Coverage Ratio | 78.60 | 54.98 | 36.57 | 18.64 |
Fin. Charges Cov.Ratio (Post Tax) | 64.56 | 48.79 | 19.82 | 16.33 |
COMPONENT RATIOS | ||||
Material Cost Component(% earnings) | 52.89 | 62.07 | 58.61 | 53.61 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 6.37 | 7.97 | 10.60 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.78 | 0.74 | 0.74 | 0.75 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 |
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