Financial Insights
Performance Indicators
(2021 – 2025)
| Profitability Ratios | 2025 – 2024 | 2024 – 2023 | 2023 – 2022 | 2022 – 2021 | 2021 – 2020 |
|---|---|---|---|---|---|
| Net profit to net sales (%) | 36.78 | 42.51 | 38.51 | 34.75 | 43.06 |
| EBITDA margin to net sales (%) | 55.12 | 63.31 | 59.85 | 56.34 | 67.76 |
| Operating leverage (Times) | 8.23 | 1.31 | 1.16 | 0.58 | 7.81 |
| Return on equity / shareholders’ funds (%) | 26.23 | 39.30 | 37.51 | 26.84 | 30.14 |
| Return on capital employed (%) | 26.20 | 39.21 | 37.36 | 26.76 | 30.14 |
| Equity / Shareholders’ funds (Rs in billion) | 271.65 | 224.91 | 168.43 | 130.86 | 115.53 |
| Liquidity Ratios | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Current ratio (Times) | 2.81 | 2.79 | 1.98 | 2.26 | 3.61 |
| Quick / acid test ratio (Times) | 2.59 | 2.60 | 1.77 | 2.13 | 3.36 |
| Cash to current liabilities (Times) | 1.13 | 1.19 | 0.65 | 1.09 | 2.05 |
| Cash flow from operations to net sales (Times) | 0.44 | 0.55 | 0.39 | 0.52 | 0.41 |
| Activity / Turnover Ratios | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Debtor turnover (Times) | 2.39 | 2.87 | 3.47 | 3.61 | 3.22 |
| No. of days in receivables (Days) | 153 | 128 | 105 | 101 | 113 |
| Total assets turnover (Times) | 0.46 | 0.60 | 0.66 | 0.57 | 0.53 |
| Fixed assets turnover (Times) | 1.00 | 1.30 | 1.35 | 1.24 | 1.44 |
| Investment / Market Ratios | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Earnings per share (EPS) –(Restated) basic and diluted (Rupees) | 54.25 | 64.37 | 46.75 | 27.54 | 26.19 |
| Price earnings (Times) | 11.56 | 4.68 | 3.60 | 7.02 | 6.47 |
| Price to book ratio (Times) | 2.77 | 1.61 | 1.20 | 1.77 | 1.76 |
| Dividend Yield (%) | 7.20* | 15.32 | 8.45 | 8.13 | 11.40 |
| Dividend payout (%) | 40.00* | 40.04 | 34.94 | 50.03 | 59.82 |
| Dividend cover (Times) | 2.50* | 2.50 | 2.86 | 2.00 | 1.67 |
| Dividend per share (Rupees)** | 21.70* | 232.00 | 147.00 | 124.00 | 141.00 |
| Stock dividend per share (%) | – | 800 | – | – | – |
| Market value per share at the end of year (Rupees)** | 626.89 | 2712.34 | 1,514.64 | 1,739.74 | 1,524.39 |
| Breakup value per share (Rupees) | 226.26 | 187.33 | 140.28 | 108.99 | 96.23 |
| Market capitalization – year end price (Rupees in billion) | 752.66 | 361.83 | 202.06 | 232.09 | 203.36 |
| Capital Structure Ratios | 2024-25 | 2023-24 | 2022-23 | 2021-22 | 2020-21 |
|---|---|---|---|---|---|
| Debt : Equity ratio (as per book value) (%) | 0.24 : 99.76 | 0.33 : 99.67 | 0.47 : 99.53 | 0.57 : 99.43 | 00 : 100 |
| Debt : Equity ratio (as per market value) (%) | 0.09 : 99.91 | 0.20 : 99.80 | 0.39 : 99.61 | 0.32 : 99.68 | 00 : 100 |
Note:
- * This represents / includes final dividend of Rs. 21.7 per share for the year ended June 30, 2025 proposed by the Board of Directors for approval of members in the Annual General Meeting.
- ** FY2024-25 includes the impact of bonus shares issued during the year.