Results
Statement
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| Dec ' 25 | Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.91 | 6.86 | 13.66 | 19.56 | 11.30 |
| Adjusted cash EPS (Rs) | 9.99 | 8.69 | 17.65 | 26.99 | 20.54 |
| Reported EPS (Rs) | 7.91 | 6.86 | 13.66 | 19.56 | 11.30 |
| Reported cash EPS (Rs) | 9.99 | 8.69 | 17.65 | 26.99 | 20.54 |
| Dividend per share | 1.50 | 1.00 | 2.50 | 3.50 | 2.50 |
| Operating profit per share (Rs) | 11.13 | 10.89 | 22.95 | 33.53 | 27.23 |
| Book value (excl rev res) per share EPS (Rs) | 55.48 | 48.97 | 54.46 | 84.94 | 101.58 |
| Book value (incl rev res) per share EPS (Rs) | 55.48 | 48.97 | 54.46 | 84.94 | 101.58 |
| Net operating income per share EPS (Rs) | 43.04 | 42.43 | 97.23 | 163.13 | 152.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.85 | 25.67 | 23.60 | 20.55 | 17.87 |
| Gross profit margin (%) | 21.03 | 21.36 | 19.49 | 15.99 | 11.81 |
| Net profit margin (%) | 18.38 | 16.17 | 14.05 | 11.98 | 7.42 |
| Adjusted cash margin (%) | 22.42 | 19.98 | 17.94 | 16.32 | 13.36 |
| Adjusted return on net worth (%) | 14.26 | 14.01 | 25.08 | 23.02 | 11.12 |
| Reported return on net worth (%) | 14.26 | 14.01 | 25.08 | 23.02 | 11.12 |
| Return on long term funds (%) | 18.78 | 20.47 | 25.87 | 25.64 | 13.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.42 | 0.29 | 0.38 |
| Total debt/equity | 0.02 | 0.05 | 0.67 | 0.62 | 0.51 |
| Owners fund as % of total source | 98.03 | 95.21 | 59.78 | 61.37 | 65.93 |
| Fixed assets turnover ratio | 0.79 | 0.98 | 1.21 | 1.35 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 3.46 | 1.86 | 1.65 | 0.92 |
| Current ratio (inc. st loans) | 3.01 | 2.09 | 0.71 | 0.59 | 0.63 |
| Quick ratio | 2.47 | 2.65 | 1.15 | 0.96 | 0.48 |
| Inventory turnover ratio | 0.76 | 0.82 | 1.07 | 1.18 | 0.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.95 | 14.00 | 12.80 | 12.78 | 22.11 |
| Dividend payout ratio (cash profit) | 15.01 | 11.05 | 9.91 | 9.26 | 12.17 |
| Earning retention ratio | 81.05 | 86.00 | 87.20 | 87.22 | 77.89 |
| Cash earnings retention ratio | 84.99 | 88.95 | 90.09 | 90.74 | 87.83 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.11 | 0.28 | 2.08 | 1.98 | 2.56 |
| Financial charges coverage ratio | 132.70 | 11.55 | 12.97 | 15.05 | 7.97 |
| Fin. charges cov.ratio (post tax) | 105.82 | 9.40 | 10.51 | 12.37 | 6.73 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.17 | 46.63 | 48.74 | 53.63 | 49.55 |
| Selling cost Component | 0.76 | 0.65 | 0.79 | 0.68 | 0.90 |
| Exports as percent of total sales | 2.88 | 2.39 | 2.04 | 2.16 | 0.93 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.61 | 0.69 | 0.67 | 0.73 |
| Bonus component in equity capital (%) | 63.85 | 63.86 | 63.86 | 63.86 | 45.80 |