Results
Statement
More
| Dec ' 25 | Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 153.71 | 152.58 | 254.18 | 212.15 | 197.65 |
| Adjusted cash EPS (Rs) | 169.90 | 168.51 | 271.38 | 230.35 | 226.61 |
| Reported EPS (Rs) | 141.85 | 179.54 | 261.91 | 269.47 | 410.06 |
| Reported cash EPS (Rs) | 158.05 | 195.48 | 279.11 | 287.66 | 439.02 |
| Dividend per share | 123.00 | 117.00 | 167.00 | 570.00 | 490.00 |
| Operating profit per share (Rs) | 213.32 | 213.11 | 349.10 | 305.85 | 331.08 |
| Book value (excl rev res) per share EPS (Rs) | 325.31 | 373.68 | 411.28 | 526.95 | 940.27 |
| Book value (incl rev res) per share EPS (Rs) | 325.31 | 373.68 | 411.28 | 526.95 | 940.27 |
| Net operating income per share EPS (Rs) | 797.81 | 874.14 | 1,237.96 | 1,202.79 | 1,283.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 26.73 | 24.37 | 28.19 | 25.42 | 25.78 |
| Gross profit margin (%) | 24.70 | 22.55 | 26.81 | 23.91 | 23.53 |
| Net profit margin (%) | 17.78 | 20.53 | 21.15 | 22.40 | 31.94 |
| Adjusted cash margin (%) | 21.07 | 19.12 | 21.43 | 18.66 | 17.21 |
| Adjusted return on net worth (%) | 47.25 | 40.83 | 61.80 | 40.26 | 21.02 |
| Reported return on net worth (%) | 43.60 | 48.04 | 63.68 | 51.13 | 43.61 |
| Return on long term funds (%) | 63.22 | 54.68 | 87.59 | 60.48 | 35.56 |
| 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 | 2.28 | 2.15 | 2.49 | 1.58 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 1.71 | 1.98 | 2.19 | 3.25 |
| Current ratio (inc. st loans) | 1.86 | 1.71 | 1.98 | 2.19 | 3.25 |
| Quick ratio | 1.23 | 1.04 | 1.03 | 1.68 | 2.78 |
| Inventory turnover ratio | 2.45 | 2.34 | 3.01 | 2.28 | 1.37 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 135.35 | 93.01 | 139.78 | 253.46 | 89.00 |
| Dividend payout ratio (cash profit) | 121.48 | 85.42 | 131.17 | 237.43 | 83.13 |
| Earning retention ratio | -24.91 | -9.44 | -44.03 | -221.94 | -84.66 |
| Cash earnings retention ratio | -13.00 | 0.91 | -34.91 | -196.51 | -61.06 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 300.59 | 338.20 | 511.35 | 456.41 | 464.94 |
| Fin. charges cov.ratio (post tax) | 215.12 | 301.13 | 379.12 | 390.71 | 562.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.40 | 45.65 | 52.38 | 43.35 | 42.79 |
| Selling cost Component | 0.98 | 0.88 | 1.43 | 1.22 | 1.56 |
| Exports as percent of total sales | 13.19 | - | 18.03 | 14.09 | 13.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.20 | 0.19 | 0.15 | 0.11 |
| Bonus component in equity capital (%) | 79.90 | 79.90 | 79.90 | 79.90 | 79.90 |