Results
Statement
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| Dec ' 25 | Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 112.14 | 95.67 | 71.98 | 51.16 | 24.17 |
| Adjusted cash EPS (Rs) | 125.15 | 107.87 | 85.92 | 60.37 | 33.43 |
| Reported EPS (Rs) | 99.79 | 114.28 | 71.98 | 51.16 | 24.17 |
| Reported cash EPS (Rs) | 112.80 | 126.48 | 85.92 | 60.37 | 33.43 |
| Dividend per share | - | 25.00 | 40.00 | 25.00 | 15.00 |
| Operating profit per share (Rs) | 140.82 | 109.06 | 98.26 | 68.26 | 32.55 |
| Book value (excl rev res) per share EPS (Rs) | 1,378.88 | 448.78 | 374.25 | 326.74 | 285.99 |
| Book value (incl rev res) per share EPS (Rs) | 1,378.88 | 448.78 | 374.25 | 326.74 | 285.99 |
| Net operating income per share EPS (Rs) | 801.37 | 747.53 | 636.87 | 529.26 | 393.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.57 | 14.58 | 15.42 | 12.89 | 8.27 |
| Gross profit margin (%) | 15.94 | 12.95 | 13.23 | 11.15 | 5.92 |
| Net profit margin (%) | 12.45 | 15.28 | 11.30 | 9.66 | 6.14 |
| Adjusted cash margin (%) | 15.19 | 13.80 | 13.24 | 11.21 | 8.29 |
| Adjusted return on net worth (%) | 8.13 | 21.31 | 19.23 | 15.65 | 8.45 |
| Reported return on net worth (%) | 7.23 | 25.46 | 19.23 | 15.65 | 8.45 |
| Return on long term funds (%) | 10.88 | 29.07 | 25.65 | 20.76 | 11.54 |
| 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 | 0.87 | 1.82 | 1.82 | 1.73 | 1.42 |
| Liquidity ratios | |||||
| Current ratio | 3.13 | 2.85 | 2.95 | 3.02 | 2.83 |
| Current ratio (inc. st loans) | 3.13 | 2.85 | 2.95 | 3.02 | 2.83 |
| Quick ratio | 2.89 | 2.58 | 2.73 | 2.72 | 2.64 |
| Inventory turnover ratio | 0.58 | 1.67 | 1.70 | 1.62 | 1.38 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 35.00 | 34.73 | 19.54 | 20.68 |
| Dividend payout ratio (cash profit) | - | 31.62 | 29.09 | 16.56 | 14.95 |
| Earning retention ratio | 100.00 | 58.19 | 65.27 | 80.46 | 79.32 |
| Cash earnings retention ratio | - | 62.92 | 70.91 | 83.44 | 85.05 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 874.78 | 1,246.69 | - | - | 38,571.14 |
| Fin. charges cov.ratio (post tax) | 606.12 | 1,105.99 | - | - | 30,497.29 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.54 | 55.63 | 56.66 | 57.58 | 54.25 |
| Selling cost Component | - | 0.34 | 0.22 | 0.03 | 0.10 |
| Exports as percent of total sales | - | 8.50 | 6.23 | 6.35 | 8.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.57 | 0.09 | 0.09 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | - | 82.94 | 82.94 | 82.94 | 82.94 |