Results
Statement
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| Dec ' 25 | Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 84.08 | 84.22 | 91.40 | 50.71 | 59.96 |
| Adjusted cash EPS (Rs) | 94.69 | 90.13 | 100.55 | 60.00 | 69.52 |
| Reported EPS (Rs) | 84.08 | 84.22 | 91.40 | 50.71 | 66.24 |
| Reported cash EPS (Rs) | 94.69 | 90.13 | 100.55 | 60.00 | 75.81 |
| Dividend per share | 61.00 | 56.00 | 54.00 | 48.00 | 46.00 |
| Operating profit per share (Rs) | 41.15 | 34.34 | 46.55 | 33.19 | 34.68 |
| Book value (excl rev res) per share EPS (Rs) | 277.11 | 244.27 | 203.72 | 146.49 | 141.02 |
| Book value (incl rev res) per share EPS (Rs) | 277.11 | 244.27 | 203.72 | 146.49 | 141.02 |
| Net operating income per share EPS (Rs) | 245.66 | 227.66 | 222.72 | 197.65 | 165.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.75 | 15.08 | 20.89 | 16.79 | 20.98 |
| Gross profit margin (%) | 12.43 | 12.48 | 16.78 | 12.09 | 15.19 |
| Net profit margin (%) | 34.22 | 36.99 | 41.03 | 25.65 | 40.07 |
| Adjusted cash margin (%) | 30.11 | 30.43 | 34.65 | 25.53 | 32.80 |
| Adjusted return on net worth (%) | 30.34 | 34.47 | 44.86 | 34.61 | 42.51 |
| Reported return on net worth (%) | 30.34 | 34.47 | 44.86 | 34.61 | 46.97 |
| Return on long term funds (%) | 35.85 | 39.66 | 51.47 | 41.80 | 50.89 |
| 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 | 0.94 | 1.02 | 1.27 | 1.38 | 1.40 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.06 | 1.66 | 1.45 | 1.42 |
| Current ratio (inc. st loans) | 1.58 | 1.06 | 1.66 | 1.45 | 1.42 |
| Quick ratio | 1.49 | 0.99 | 1.56 | 1.35 | 1.34 |
| Inventory turnover ratio | 0.88 | 0.93 | 1.09 | 1.35 | 1.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 70.17 | 68.86 | 53.59 | 92.61 | 57.27 |
| Dividend payout ratio (cash profit) | 62.30 | 64.34 | 48.71 | 78.27 | 50.05 |
| Earning retention ratio | 29.83 | 31.14 | 46.41 | 7.39 | 36.72 |
| Cash earnings retention ratio | 37.70 | 35.66 | 51.29 | 21.73 | 45.43 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 41.36 | 241.74 | 254.14 | 91.86 | 77.78 |
| Fin. charges cov.ratio (post tax) | 36.62 | 212.95 | 225.14 | 79.14 | 73.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 0.19 | 0.03 | 0.03 | 0.01 |
| Exports as percent of total sales | 0.87 | 0.79 | 82.76 | 70.21 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.52 | 0.66 | 0.53 | 0.50 | 0.54 |
| Bonus component in equity capital (%) | - | - | - | - | - |