Results
Statement
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| Dec ' 25 | Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 78.78 | 88.46 | 58.90 | 32.39 | 19.40 |
| Adjusted cash EPS (Rs) | 85.65 | 94.55 | 64.56 | 37.33 | 24.25 |
| Reported EPS (Rs) | 78.73 | 88.32 | 58.61 | 47.96 | 24.53 |
| Reported cash EPS (Rs) | 85.60 | 94.41 | 64.27 | 52.90 | 29.37 |
| Dividend per share | 39.36 | 44.16 | 29.30 | 5.50 | 5.20 |
| Operating profit per share (Rs) | 96.41 | 108.78 | 70.30 | 45.39 | 26.27 |
| Book value (excl rev res) per share EPS (Rs) | 369.80 | 333.89 | 280.52 | 233.09 | 190.89 |
| Book value (incl rev res) per share EPS (Rs) | 369.80 | 333.89 | 280.52 | 233.09 | 190.89 |
| Net operating income per share EPS (Rs) | 623.06 | 575.17 | 492.97 | 404.30 | 327.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.47 | 18.91 | 14.26 | 11.22 | 8.02 |
| Gross profit margin (%) | 14.37 | 17.85 | 13.11 | 10.00 | 6.54 |
| Net profit margin (%) | 12.63 | 15.35 | 11.88 | 11.86 | 7.49 |
| Adjusted cash margin (%) | 13.38 | 15.97 | 12.72 | 9.04 | 7.24 |
| Adjusted return on net worth (%) | 21.30 | 26.49 | 20.99 | 13.89 | 10.16 |
| Reported return on net worth (%) | 21.28 | 26.45 | 20.89 | 20.57 | 12.84 |
| Return on long term funds (%) | 28.71 | 35.75 | 28.11 | 20.98 | 15.16 |
| 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 | 1.77 | 1.87 | 1.92 | 1.91 | 1.81 |
| Liquidity ratios | |||||
| Current ratio | 2.12 | 2.11 | 1.97 | 1.79 | 1.78 |
| Current ratio (inc. st loans) | 2.12 | 2.11 | 1.97 | 1.79 | 1.78 |
| Quick ratio | 1.76 | 1.76 | 1.64 | 1.45 | 1.51 |
| Inventory turnover ratio | 1.68 | 1.72 | 1.76 | 1.73 | 1.71 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 39.01 | 18.76 | 10.84 | 20.38 |
| Dividend payout ratio (cash profit) | - | 36.50 | 17.11 | 9.83 | 17.02 |
| Earning retention ratio | 100.00 | 61.05 | 81.33 | 83.95 | 74.24 |
| Cash earnings retention ratio | 100.00 | 63.56 | 82.97 | 86.08 | 79.39 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 120.43 | 161.62 | 141.51 | 87.06 | 66.95 |
| Fin. charges cov.ratio (post tax) | 92.19 | 122.61 | 108.58 | 86.50 | 59.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.74 | 57.36 | 61.42 | 63.27 | 64.34 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 11.19 | 10.42 | 11.82 | 12.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.09 | 0.15 | 0.10 |
| Bonus component in equity capital (%) | - | 44.33 | 44.33 | 44.33 | 44.33 |