|
Dec 2024 |
Dec 2023
|
| Face Value |
2.00 |
5.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Dividend Per Share |
1.00 |
2.50 |
3.50 |
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Operating Profit Per Share (Rs) |
10.89 |
22.95 |
33.53 |
27.23 |
29.76 |
41.70 |
47.16 |
39.55 |
37.88 |
42.98 |
23.98 |
17.01 |
70.70 |
173.82 |
150.62 |
| Net Operating Profit Per Share (Rs) |
42.43 |
97.23 |
163.13 |
152.31 |
168.92 |
194.52 |
211.47 |
167.73 |
163.03 |
214.11 |
150.92 |
130.42 |
546.18 |
1,434.07 |
1,206.83 |
| Free Reserves Per Share (Rs) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Bonus in Equity Capital |
63.86 |
63.86 |
63.86 |
45.80 |
68.70 |
68.70 |
58.59 |
58.60 |
58.69 |
80.00 |
80.00 |
80.00 |
-- |
-- |
-- |
| Operating Profit Margin(%) |
25.67 |
23.60 |
20.55 |
17.87 |
17.61 |
21.43 |
22.29 |
23.57 |
23.23 |
20.07 |
15.88 |
13.04 |
12.94 |
12.12 |
12.48 |
| Profit Before Interest And Tax Margin(%) |
20.85 |
19.27 |
15.78 |
11.71 |
9.01 |
14.29 |
14.30 |
14.42 |
12.94 |
10.74 |
8.18 |
5.23 |
6.11 |
7.23 |
7.36 |
| Gross Profit Margin(%) |
21.36 |
19.49 |
15.99 |
11.81 |
9.15 |
14.54 |
14.64 |
14.64 |
13.15 |
10.90 |
8.35 |
5.33 |
6.31 |
7.23 |
7.47 |
| Cash Profit Margin(%) |
19.98 |
17.94 |
16.32 |
13.36 |
14.26 |
14.62 |
15.88 |
16.37 |
16.10 |
14.10 |
9.09 |
6.63 |
9.44 |
5.63 |
7.47 |
| Adjusted Cash Margin(%) |
19.98 |
17.94 |
16.32 |
13.36 |
14.26 |
14.62 |
15.88 |
16.37 |
16.10 |
14.10 |
9.09 |
6.63 |
9.44 |
5.63 |
7.47 |
| Net Profit Margin(%) |
16.17 |
14.05 |
11.98 |
7.42 |
4.64 |
7.98 |
8.60 |
7.69 |
6.28 |
5.15 |
1.75 |
-0.94 |
3.10 |
0.75 |
2.57 |
| Adjusted Net Profit Margin(%) |
15.78 |
13.89 |
11.82 |
7.35 |
4.57 |
7.85 |
8.40 |
7.57 |
6.18 |
5.07 |
1.71 |
-0.92 |
3.01 |
0.75 |
2.53 |
| Return On Capital Employed(%) |
19.66 |
22.04 |
20.45 |
12.54 |
7.84 |
13.92 |
13.85 |
12.10 |
13.90 |
14.63 |
9.28 |
6.42 |
8.51 |
10.03 |
11.42 |
| Return On Net Worth(%) |
14.01 |
25.08 |
23.02 |
11.12 |
5.64 |
11.59 |
12.83 |
10.25 |
8.71 |
36.01 |
13.93 |
-7.42 |
22.85 |
1.62 |
-2.27 |
| Adjusted Return on Net Worth(%) |
14.01 |
25.08 |
23.02 |
11.12 |
7.30 |
11.59 |
12.83 |
10.25 |
8.71 |
36.01 |
13.93 |
-7.42 |
22.85 |
1.62 |
-2.27 |
| Return on Assets Excluding Revaluations |
48.97 |
54.46 |
84.94 |
101.58 |
138.97 |
133.95 |
141.75 |
125.78 |
117.48 |
30.63 |
18.99 |
16.62 |
74.33 |
142.51 |
138.03 |
| Return on Assets Including Revaluations |
48.97 |
54.46 |
84.94 |
101.58 |
138.97 |
133.95 |
141.75 |
125.78 |
117.48 |
30.63 |
18.99 |
16.62 |
74.33 |
142.51 |
138.03 |
| Return on Long Term Funds(%) |
20.47 |
25.87 |
25.64 |
13.69 |
8.68 |
14.84 |
14.85 |
12.70 |
14.58 |
15.05 |
10.84 |
7.33 |
9.91 |
12.35 |
11.42 |
| Current Ratio |
2.09 |
0.71 |
0.60 |
0.63 |
0.55 |
0.76 |
0.83 |
0.87 |
0.56 |
0.48 |
0.51 |
0.63 |
0.70 |
0.60 |
2.12 |
| Quick Ratio |
2.65 |
1.15 |
0.96 |
0.48 |
0.57 |
0.74 |
0.92 |
0.89 |
0.44 |
0.31 |
0.64 |
0.77 |
0.95 |
0.55 |
1.64 |
| Debt Equity Ratio |
0.05 |
0.67 |
0.63 |
0.52 |
0.65 |
0.70 |
0.83 |
0.78 |
0.47 |
4.93 |
7.94 |
7.61 |
7.19 |
6.30 |
5.80 |
| Long Term Debt Equity Ratio |
0.01 |
0.43 |
0.30 |
0.39 |
0.49 |
0.59 |
0.71 |
0.70 |
0.40 |
4.77 |
6.66 |
6.70 |
6.04 |
4.93 |
5.80 |
| Interest Cover |
9.78 |
10.82 |
11.92 |
5.39 |
2.08 |
3.26 |
3.38 |
2.59 |
2.50 |
2.56 |
1.35 |
0.85 |
1.42 |
1.16 |
1.75 |
| Total Debt to Owners Fund |
0.05 |
0.67 |
0.63 |
0.52 |
0.65 |
0.70 |
0.83 |
0.78 |
0.47 |
3.84 |
7.15 |
7.61 |
7.19 |
6.30 |
5.10 |
| Financial Charges Coverage Ratio |
11.55 |
12.97 |
15.05 |
7.97 |
3.74 |
4.64 |
4.90 |
4.01 |
4.21 |
4.45 |
2.32 |
1.76 |
2.42 |
1.94 |
2.74 |
| Financial Charges Coverage Ratio Post Tax |
9.40 |
10.51 |
12.37 |
6.73 |
3.57 |
3.98 |
4.23 |
3.66 |
3.78 |
3.95 |
2.20 |
1.80 |
2.46 |
1.90 |
2.49 |
| Inventory Turnover Ratio |
8.50 |
8.23 |
7.43 |
6.19 |
7.18 |
8.34 |
9.23 |
11.06 |
9.91 |
9.46 |
10.66 |
10.70 |
8.68 |
7.23 |
8.58 |
| Debtors Turnover Ratio |
69.53 |
69.57 |
75.06 |
43.59 |
32.40 |
42.38 |
33.71 |
42.24 |
59.23 |
67.55 |
54.24 |
35.67 |
20.15 |
13.48 |
-- |
| Investments Turnover Ratio |
0.83 |
1.07 |
1.18 |
0.99 |
0.74 |
0.85 |
0.81 |
11.06 |
9.91 |
9.46 |
10.66 |
10.70 |
8.68 |
7.23 |
8.58 |
| Fixed Assets Turnover Ratio |
1.17 |
1.34 |
1.35 |
0.98 |
0.73 |
0.86 |
0.93 |
0.76 |
0.80 |
0.85 |
0.90 |
0.84 |
0.91 |
1.15 |
1.21 |
| Total Assets Turnover Ratio |
0.85 |
1.12 |
1.26 |
1.08 |
0.81 |
0.93 |
0.92 |
0.84 |
1.08 |
1.39 |
0.94 |
0.96 |
0.90 |
1.38 |
1.29 |
| Asset Turnover Ratio |
0.98 |
1.21 |
1.35 |
0.99 |
0.74 |
0.99 |
0.87 |
0.85 |
1.06 |
1.22 |
0.96 |
0.97 |
1.19 |
1.45 |
-- |
| Average Raw Material Holding |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Average Finished Goods Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Days In Working Capital |
96.07 |
18.51 |
13.36 |
-30.30 |
-23.03 |
-3.36 |
11.42 |
-0.44 |
-44.68 |
-87.93 |
5.44 |
17.26 |
52.12 |
14.42 |
73.77 |
| Material Cost Composition |
46.63 |
48.74 |
53.63 |
49.55 |
46.44 |
49.87 |
48.62 |
49.05 |
47.55 |
53.98 |
58.92 |
60.38 |
59.97 |
65.18 |
63.51 |
| Imported Composition of Raw Materials Consumed |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Selling Distribution Cost Composition |
0.65 |
0.79 |
0.68 |
0.90 |
1.17 |
1.26 |
0.92 |
0.52 |
0.48 |
-- |
-- |
-- |
-- |
-- |
-- |
| Expenses as Composition of Total Sales |
2.39 |
2.04 |
2.16 |
0.93 |
1.39 |
1.64 |
4.16 |
1.89 |
1.34 |
0.92 |
1.79 |
1.67 |
1.50 |
0.82 |
0.71 |
| Dividend Payout Ratio Net Profit |
14.00 |
12.80 |
12.78 |
22.11 |
-- |
15.27 |
13.73 |
19.36 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio Cash Profit |
11.05 |
9.91 |
9.26 |
12.17 |
-- |
8.19 |
7.27 |
8.96 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Earning Retention Ratio |
86.00 |
87.20 |
87.22 |
77.89 |
100.00 |
84.73 |
86.27 |
80.64 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash Earning Retention Ratio |
88.95 |
90.09 |
90.74 |
87.83 |
100.00 |
91.81 |
92.73 |
91.04 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| AdjustedCash Flow Times |
0.28 |
2.08 |
1.98 |
2.56 |
3.67 |
3.23 |
3.43 |
3.53 |
2.08 |
3.83 |
9.70 |
14.34 |
10.05 |
11.10 |
7.70 |
| Earnings Per Share |
6.86 |
13.66 |
19.56 |
11.30 |
7.84 |
15.54 |
18.20 |
12.90 |
10.24 |
11.03 |
2.65 |
-1.23 |
16.98 |
2.32 |
-3.15 |
| Book Value |
48.97 |
54.46 |
84.94 |
101.58 |
138.97 |
133.95 |
141.75 |
125.78 |
117.48 |
30.63 |
18.99 |
16.62 |
74.33 |
142.51 |
138.03 |
46.34 (0.17%)
