Results
Statement
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| Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.84 | 58.78 | 51.50 | 42.12 | 27.96 |
| Adjusted cash EPS (Rs) | 16.96 | 73.06 | 64.51 | 54.62 | 39.96 |
| Reported EPS (Rs) | 13.84 | 58.78 | 51.50 | 42.12 | 27.96 |
| Reported cash EPS (Rs) | 16.96 | 73.06 | 64.51 | 54.62 | 39.96 |
| Dividend per share | 4.00 | 17.50 | 15.00 | 12.50 | 8.50 |
| Operating profit per share (Rs) | 19.39 | 84.34 | 70.86 | 60.18 | 48.21 |
| Book value (excl rev res) per share EPS (Rs) | 81.88 | 358.50 | 314.03 | 276.97 | 243.17 |
| Book value (incl rev res) per share EPS (Rs) | 81.88 | 358.50 | 314.03 | 276.97 | 243.17 |
| Net operating income per share EPS (Rs) | 145.55 | 645.61 | 523.43 | 430.16 | 347.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.32 | 13.06 | 13.53 | 13.99 | 13.88 |
| Gross profit margin (%) | 11.18 | 10.85 | 11.05 | 11.08 | 10.43 |
| Net profit margin (%) | 9.51 | 9.10 | 9.83 | 9.79 | 8.05 |
| Adjusted cash margin (%) | 11.46 | 11.13 | 12.02 | 12.39 | 11.21 |
| Adjusted return on net worth (%) | 16.90 | 16.39 | 16.40 | 15.20 | 11.49 |
| Reported return on net worth (%) | 16.90 | 16.39 | 16.40 | 15.20 | 11.49 |
| Return on long term funds (%) | 22.78 | 22.45 | 22.57 | 20.98 | 18.70 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.07 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 93.38 |
| Fixed assets turnover ratio | 1.90 | 1.92 | 1.77 | 1.60 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 2.08 | 2.04 | 2.05 | 2.02 | 1.94 |
| Current ratio (inc. st loans) | 2.08 | 2.04 | 2.05 | 2.02 | 1.62 |
| Quick ratio | 1.31 | 1.17 | 1.20 | 1.27 | 1.30 |
| Inventory turnover ratio | 1.78 | 1.80 | 1.67 | 1.55 | 1.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 25.28 | 25.51 | 24.27 | 20.18 | 28.60 |
| Dividend payout ratio (cash profit) | 20.63 | 20.53 | 19.37 | 15.56 | 20.01 |
| Earning retention ratio | 74.72 | 74.49 | 75.73 | 79.82 | 71.40 |
| Cash earnings retention ratio | 79.37 | 79.47 | 80.63 | 84.44 | 79.99 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.43 |
| Financial charges coverage ratio | 139.50 | 62.35 | 47.68 | 48.78 | 58.96 |
| Fin. charges cov.ratio (post tax) | 109.66 | 49.07 | 37.65 | 38.73 | 41.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.51 | 58.38 | 60.86 | 59.60 | 55.05 |
| Selling cost Component | 0.48 | 0.26 | 0.48 | 0.06 | 0.52 |
| Exports as percent of total sales | 12.41 | 13.34 | 12.98 | 18.97 | 18.56 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 |
| Bonus component in equity capital (%) | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 |