(Rs in Cr.) | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 254.52 | 212.15 | 197.65 | 225.48 | 205.60 |
Adjusted Cash EPS (Rs.) | 271.74 | 230.35 | 226.61 | 261.17 | 248.97 |
Reported EPS (Rs.) | 262.26 | 269.47 | 410.06 | 207.38 | 179.85 |
Reported Cash EPS (Rs.) | 279.48 | 287.66 | 439.02 | 243.07 | 223.22 |
Dividend Per Share | 167.00 | 570.00 | 490.00 | 365.00 | 349.00 |
Operating Profit Per Share (Rs.) | 349.57 | 305.85 | 331.08 | 309.63 | 288.88 |
Book Value (Excl Rev Res) Per Share (Rs.) | 441.52 | 526.95 | 940.27 | 896.63 | 1,060.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | 441.52 | 526.95 | 940.27 | 896.63 | 1,060.46 |
Net Operating Income Per Share (Rs.) | 1,239.61 | 1,202.79 | 1,283.77 | 1,260.02 | 1,333.27 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 28.19 | 25.42 | 25.78 | 24.57 | 21.66 |
Adjusted Cash Margin (%) | 21.43 | 18.66 | 17.21 | 20.10 | 18.11 |
Adjusted Return On Net Worth (%) | 57.64 | 40.26 | 21.02 | 25.14 | 19.38 |
Reported Return On Net Worth (%) | 59.39 | 51.13 | 43.61 | 23.12 | 16.95 |
Return On long Term Funds (%) | 81.70 | 60.48 | 35.56 | 34.90 | 27.00 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed Assets Turnover Ratio | 2.49 | 1.58 | 1.36 | 1.27 | 1.32 |
LIQUIDITY RATIOS | |||||
Current Ratio | 1.98 | 2.19 | 3.25 | 3.06 | 3.40 |
Current Ratio (Inc. ST Loans) | 1.98 | 2.19 | 3.25 | 3.06 | 3.40 |
Quick Ratio | 1.03 | 1.68 | 2.78 | 2.60 | 2.82 |
Fixed Assets Turnover Ratio | 2.49 | 1.58 | 1.36 | 1.27 | 1.32 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 237.43 | 83.13 | 143.58 | 29.56 |
Dividend payout Ratio (Cash Profit) | 0.00 | 237.43 | 83.13 | 143.58 | 29.56 |
Earning Retention Ratio | 100.00 | -221.94 | -84.66 | -54.78 | 67.90 |
Cash Earnings Retention Ratio | 100.00 | -196.51 | -61.06 | -33.63 | 73.50 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Charges Coverage Ratio | 511.35 | 456.41 | 464.94 | 446.06 | 2,531.33 |
Fin. Charges Cov.Ratio (Post Tax) | 379.12 | 390.71 | 562.72 | 312.00 | 1,714.67 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 52.37 | 43.35 | 42.79 | 41.39 | 43.98 |
Selling Cost Component | 0.00 | 1.22 | 1.56 | 1.72 | 2.59 |
Exports as percent of Total Sales | 0.00 | 14.09 | 13.04 | 28.10 | 28.35 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.19 | 0.16 | 0.11 | 0.13 | 0.12 |
Bonus Component In Equity Capital (%) | 0.00 | 79.90 | 79.90 | 79.90 | 79.90 |
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