Results
Statement
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| Dec ' 24 | Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 12.90 | 23.96 | 22.84 | 19.47 | 17.92 |
| Adjusted cash EPS (Rs) | 15.15 | 28.40 | 26.99 | 23.46 | 21.68 |
| Reported EPS (Rs) | 12.90 | 23.96 | 22.84 | 19.47 | 17.92 |
| Reported cash EPS (Rs) | 15.15 | 28.40 | 26.99 | 23.46 | 21.68 |
| Dividend per share | 8.75 | 17.50 | 22.00 | 8.00 | 8.00 |
| Operating profit per share (Rs) | 19.34 | 34.18 | 27.85 | 26.53 | 22.69 |
| Book value (excl rev res) per share EPS (Rs) | 51.88 | 94.63 | 88.41 | 88.70 | 76.85 |
| Book value (incl rev res) per share EPS (Rs) | 51.88 | 94.63 | 88.41 | 88.70 | 76.85 |
| Net operating income per share EPS (Rs) | 103.51 | 164.30 | 135.76 | 106.65 | 80.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 18.67 | 20.80 | 20.51 | 24.87 | 28.06 |
| Gross profit margin (%) | 16.50 | 18.10 | 17.45 | 21.13 | 23.41 |
| Net profit margin (%) | 12.46 | 14.58 | 16.82 | 18.25 | 22.16 |
| Adjusted cash margin (%) | 14.52 | 17.16 | 19.09 | 21.54 | 25.85 |
| Adjusted return on net worth (%) | 24.87 | 25.31 | 25.83 | 21.95 | 23.31 |
| Reported return on net worth (%) | 24.87 | 25.31 | 25.83 | 21.95 | 23.31 |
| Return on long term funds (%) | 34.48 | 32.62 | 33.11 | 27.95 | 28.56 |
| 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 | 2.09 | 1.80 | 1.53 | 1.29 | 1.14 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 1.89 | 2.35 | 2.41 | 2.58 |
| Current ratio (inc. st loans) | 1.23 | 1.89 | 2.35 | 2.41 | 2.58 |
| Quick ratio | 1.17 | 1.78 | 2.20 | 2.26 | 2.37 |
| Inventory turnover ratio | 2.00 | 1.74 | 1.54 | 1.20 | 1.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 67.78 | 73.01 | 96.20 | 41.01 | 38.87 |
| Dividend payout ratio (cash profit) | 57.71 | 61.59 | 81.40 | 34.04 | 32.13 |
| Earning retention ratio | 32.22 | 26.99 | 3.80 | 58.99 | 61.13 |
| Cash earnings retention ratio | 42.29 | 38.41 | 18.60 | 65.96 | 67.87 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 24.09 | 44.46 | 39.76 | 39.83 | 27.48 |
| Fin. charges cov.ratio (post tax) | 19.12 | 36.76 | 33.10 | 33.46 | 24.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.30 | 0.47 | 0.78 | 0.53 | 0.49 |
| Exports as percent of total sales | 95.33 | 95.75 | 94.48 | 93.67 | 93.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.41 | 0.37 | 0.39 | 0.36 |
| Bonus component in equity capital (%) | - | - | - | - | - |