(Rs in Cr.) | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2020 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 14.66 | 9.53 | 3.99 | 23.54 | 12.29 |
Adjusted Cash EPS (Rs.) | 16.69 | 11.18 | 5.20 | 28.48 | 19.30 |
Reported EPS (Rs.) | 14.66 | 9.53 | 3.99 | 17.60 | 13.60 |
Reported Cash EPS (Rs.) | 16.69 | 11.18 | 5.20 | 22.54 | 20.61 |
Dividend Per Share | 6.80 | 6.50 | 5.70 | 2.40 | 2.40 |
Operating Profit Per Share (Rs.) | 15.19 | 12.75 | 8.94 | 26.11 | 12.40 |
Book Value (Excl Rev Res) Per Share (Rs.) | 40.80 | 32.98 | 29.41 | 134.59 | 154.29 |
Book Value (Incl Rev Res) Per Share (Rs.) | 40.80 | 32.98 | 29.41 | 134.59 | 154.29 |
Net Operating Income Per Share (Rs.) | 76.40 | 68.80 | 47.99 | 151.71 | 145.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 124.54 | 143.32 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 19.87 | 18.53 | 18.63 | 17.20 | 8.55 |
Adjusted Cash Margin (%) | 20.26 | 16.11 | 20.88 | 18.30 | 12.84 |
Adjusted Return On Net Worth (%) | 35.92 | 28.88 | 13.55 | 17.49 | 7.96 |
Reported Return On Net Worth (%) | 35.92 | 28.88 | 13.55 | 13.07 | 8.81 |
Return On long Term Funds (%) | 46.71 | 35.32 | 39.40 | 18.54 | 6.89 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 89.28 | 99.47 | 99.81 | 99.77 | 99.73 |
Fixed Assets Turnover Ratio | 1.94 | 2.18 | 1.65 | 1.18 | 0.97 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.45 | 1.94 | 2.32 | 2.52 | 4.00 |
Current Ratio (Inc. ST Loans) | 1.02 | 1.92 | 2.32 | 2.52 | 4.00 |
Quick Ratio | 1.37 | 1.84 | 2.21 | 2.48 | 3.83 |
Fixed Assets Turnover Ratio | 1.94 | 2.18 | 1.65 | 1.18 | 0.97 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 58.12 | 0.00 | 10.46 | 11.64 |
Dividend payout Ratio (Cash Profit) | 0.00 | 58.12 | 0.00 | 10.46 | 11.64 |
Earning Retention Ratio | 100.00 | 31.78 | 100.00 | 89.99 | 80.48 |
Cash Earnings Retention Ratio | 100.00 | 41.88 | 100.00 | 91.72 | 87.57 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.29 | 0.02 | 0.00 | 0.01 | 0.02 |
Financial Charges Coverage Ratio | 30.83 | 37.03 | 40.35 | 81.58 | 48.61 |
Fin. Charges Cov.Ratio (Post Tax) | 25.32 | 32.03 | 35.08 | 62.37 | 57.68 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.74 | 0.87 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 96.99 | 91.82 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.52 | 0.41 | 0.41 | 0.41 | 0.27 |
Bonus Component In Equity Capital (%) | 0.00 | 30.42 | 30.42 | 26.94 | 29.40 |
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