Results
Statement
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| Dec ' 25 | Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.01 | 130.33 | 104.90 | 57.53 | 33.52 |
| Adjusted cash EPS (Rs) | 16.05 | 152.92 | 122.59 | 72.24 | 46.99 |
| Reported EPS (Rs) | 13.01 | 130.33 | 104.90 | 57.53 | 33.52 |
| Reported cash EPS (Rs) | 16.05 | 152.92 | 122.59 | 72.24 | 46.99 |
| Dividend per share | 1.50 | 14.50 | 12.75 | 8.25 | 8.00 |
| Operating profit per share (Rs) | 17.75 | 171.17 | 141.31 | 80.72 | 48.89 |
| Book value (excl rev res) per share EPS (Rs) | 81.97 | 705.06 | 587.95 | 491.52 | 441.53 |
| Book value (incl rev res) per share EPS (Rs) | 81.97 | 705.06 | 587.95 | 491.52 | 441.53 |
| Net operating income per share EPS (Rs) | 103.66 | 920.66 | 789.72 | 661.37 | 515.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.12 | 18.59 | 17.89 | 12.20 | 9.47 |
| Gross profit margin (%) | 14.19 | 16.13 | 15.65 | 9.98 | 6.86 |
| Net profit margin (%) | 12.54 | 14.15 | 13.28 | 8.69 | 6.49 |
| Adjusted cash margin (%) | 15.05 | 16.19 | 15.19 | 10.74 | 8.94 |
| Adjusted return on net worth (%) | 15.87 | 18.48 | 17.84 | 11.70 | 7.59 |
| Reported return on net worth (%) | 15.87 | 18.48 | 17.84 | 11.70 | 7.59 |
| Return on long term funds (%) | 21.49 | 24.45 | 23.94 | 15.72 | 10.21 |
| 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 | 1.36 | 1.42 | 1.46 | 1.42 | 1.20 |
| Liquidity ratios | |||||
| Current ratio | 3.04 | 2.93 | 3.00 | 3.30 | 3.58 |
| Current ratio (inc. st loans) | 3.04 | 2.93 | 3.00 | 3.30 | 3.58 |
| Quick ratio | 2.40 | 2.30 | 2.32 | 2.63 | 2.79 |
| Inventory turnover ratio | 1.26 | 1.31 | 1.34 | 1.35 | 1.17 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 9.78 | 7.86 | 13.90 | 20.88 |
| Dividend payout ratio (cash profit) | - | 8.33 | 6.72 | 11.07 | 14.89 |
| Earning retention ratio | 100.00 | 90.22 | 92.14 | 86.10 | 79.12 |
| Cash earnings retention ratio | 100.00 | 91.67 | 93.28 | 88.93 | 85.11 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 346.48 | 335.48 | 748.26 | - | - |
| Fin. charges cov.ratio (post tax) | 270.20 | 264.03 | 579.74 | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 57.34 | 54.64 | 57.70 | 61.30 | 64.92 |
| Selling cost Component | - | 0.02 | 0.01 | 0.03 | 0.02 |
| Exports as percent of total sales | - | 3.01 | 3.70 | 4.62 | 5.94 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.34 | 0.25 | 0.17 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |