Results
Statement
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| Dec ' 25 | Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.51 | 20.47 | 1.21 | 8.70 | 13.50 |
| Adjusted cash EPS (Rs) | 41.52 | 41.27 | 21.06 | 23.33 | 29.08 |
| Reported EPS (Rs) | 18.93 | 21.29 | -24.70 | 44.65 | 13.50 |
| Reported cash EPS (Rs) | 38.94 | 42.08 | -4.86 | 59.28 | 29.08 |
| Dividend per share | 3.00 | - | - | 2.00 | 5.00 |
| Operating profit per share (Rs) | 43.27 | 39.67 | 10.59 | 22.30 | 24.95 |
| Book value (excl rev res) per share EPS (Rs) | 466.99 | 452.39 | 431.77 | 460.02 | 420.46 |
| Book value (incl rev res) per share EPS (Rs) | 466.99 | 452.39 | 431.77 | 460.02 | 420.46 |
| Net operating income per share EPS (Rs) | 971.56 | 960.38 | 902.99 | 949.99 | 811.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.45 | 4.13 | 1.17 | 2.34 | 3.07 |
| Gross profit margin (%) | 2.39 | 1.96 | -1.02 | 0.80 | 1.15 |
| Net profit margin (%) | 1.94 | 2.21 | -2.73 | 4.70 | 1.66 |
| Adjusted cash margin (%) | 4.24 | 4.25 | 2.30 | 2.43 | 3.53 |
| Adjusted return on net worth (%) | 4.60 | 4.52 | 0.28 | 1.89 | 3.20 |
| Reported return on net worth (%) | 4.05 | 4.70 | -5.72 | 9.70 | 3.20 |
| Return on long term funds (%) | 6.39 | 6.48 | -0.07 | 3.55 | 4.69 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.03 | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 96.35 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.11 | 2.13 | 1.99 | 2.16 | 1.95 |
| Liquidity ratios | |||||
| Current ratio | 2.43 | 2.57 | 2.49 | 2.13 | 2.34 |
| Current ratio (inc. st loans) | 2.43 | 2.57 | 2.12 | 2.13 | 2.34 |
| Quick ratio | 1.76 | 1.82 | 1.79 | 1.61 | 1.64 |
| Inventory turnover ratio | 2.08 | 2.12 | 2.02 | 2.07 | 1.93 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 21.12 | - | - | 11.19 | 44.45 |
| Dividend payout ratio (cash profit) | 10.27 | - | - | 8.43 | 20.63 |
| Earning retention ratio | 81.41 | 100.00 | -64.98 | 42.52 | 55.55 |
| Cash earnings retention ratio | 90.37 | 100.00 | 90.51 | 78.57 | 79.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.77 | - | - |
| Financial charges coverage ratio | 32.32 | 26.16 | 4.31 | 7.70 | 23.75 |
| Fin. charges cov.ratio (post tax) | 26.22 | 22.97 | -0.07 | 15.73 | 20.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.90 | 76.50 | 76.20 | 77.24 | 76.23 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 8.33 | 8.78 | 9.11 | 24.86 | 16.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.24 | 0.27 | 0.25 | 0.13 |
| Bonus component in equity capital (%) | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |