Results
Statement
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| Dec ' 25 | Dec ' 24 | Mar ' 24 | Dec ' 23 | Dec ' 22 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.83 | 9.37 | 9.37 | 8.74 | 8.24 |
| Adjusted cash EPS (Rs) | 10.85 | 10.38 | 10.38 | 9.67 | 9.06 |
| Reported EPS (Rs) | 9.60 | 9.37 | 9.37 | 8.74 | 8.24 |
| Reported cash EPS (Rs) | 10.62 | 10.38 | 10.38 | 9.67 | 9.06 |
| Dividend per share | 8.75 | 13.00 | 13.00 | 7.50 | 6.50 |
| Operating profit per share (Rs) | 13.62 | 12.92 | 12.92 | 12.11 | 11.23 |
| Book value (excl rev res) per share EPS (Rs) | 19.21 | 23.03 | 23.03 | 21.45 | 19.07 |
| Book value (incl rev res) per share EPS (Rs) | 19.21 | 23.03 | 23.03 | 21.45 | 19.07 |
| Net operating income per share EPS (Rs) | 57.84 | 54.24 | 54.24 | 51.30 | 48.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.55 | 23.82 | 23.82 | 23.60 | 23.27 |
| Gross profit margin (%) | 21.78 | 21.96 | 21.96 | 21.78 | 21.56 |
| Net profit margin (%) | 16.60 | 17.28 | 17.28 | 17.02 | 17.07 |
| Adjusted cash margin (%) | 18.54 | 18.83 | 18.83 | 18.54 | 18.51 |
| Adjusted return on net worth (%) | 51.17 | 40.69 | 40.69 | 40.72 | 43.22 |
| Reported return on net worth (%) | 49.98 | 40.69 | 40.69 | 40.72 | 43.22 |
| Return on long term funds (%) | 69.15 | 55.60 | 55.60 | 56.02 | 58.15 |
| 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 | 2.74 | 2.44 | - | 2.53 | 2.70 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 2.04 | 2.04 | 1.98 | 2.05 |
| Current ratio (inc. st loans) | 1.70 | 2.04 | 2.04 | 1.98 | 2.05 |
| Quick ratio | 1.27 | 1.59 | 1.59 | 1.51 | 1.54 |
| Inventory turnover ratio | 3.01 | 2.35 | 2.35 | 2.39 | 2.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 135.36 | 85.34 | 85.34 | 74.40 | 72.80 |
| Dividend payout ratio (cash profit) | 122.37 | 77.04 | 77.04 | 67.21 | 66.19 |
| Earning retention ratio | -32.22 | 14.66 | 14.66 | 25.60 | 27.20 |
| Cash earnings retention ratio | -19.80 | 22.96 | 22.96 | 32.79 | 33.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 152.31 | 145.71 | 145.71 | 170.13 | 293.80 |
| Fin. charges cov.ratio (post tax) | 114.11 | 110.49 | 110.49 | 128.03 | 224.58 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.90 | 51.16 | 51.16 | 52.22 | 53.00 |
| Selling cost Component | 2.86 | 2.72 | 2.72 | 2.54 | 2.72 |
| Exports as percent of total sales | 0.27 | 0.63 | 0.63 | 0.63 | 0.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.23 | 0.23 | 0.24 | 0.20 |
| Bonus component in equity capital (%) | 19.07 | 99.26 | 99.26 | 99.26 | 99.26 |