Results
Statement
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Jun ' 23 | Jun ' 22 | Jun ' 21 | Mar ' 21 | Jun ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 71.60 | 51.88 | 30.28 | 30.28 | 59.38 |
Adjusted cash EPS (Rs) | 94.24 | 75.60 | 52.95 | 52.95 | 80.90 |
Reported EPS (Rs) | 79.39 | 51.88 | 30.28 | 30.28 | 59.38 |
Reported cash EPS (Rs) | 102.03 | 75.60 | 52.95 | 52.95 | 80.90 |
Dividend per share | 65.00 | 62.00 | 52.00 | 35.00 | 10.00 |
Operating profit per share (Rs) | 115.44 | 83.29 | 52.46 | 52.46 | 94.89 |
Book value (excl rev res) per share EPS (Rs) | 168.59 | 171.73 | 153.76 | 153.76 | 158.07 |
Book value (incl rev res) per share EPS (Rs) | 168.59 | 171.73 | 153.76 | 153.76 | 158.07 |
Net operating income per share EPS (Rs) | 275.76 | 219.19 | 168.17 | 168.17 | 237.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.86 | 37.99 | 31.19 | 31.19 | 39.90 |
Gross profit margin (%) | 33.65 | 27.17 | 17.71 | 17.71 | 30.85 |
Net profit margin (%) | 28.79 | 23.66 | 18.00 | 18.00 | 24.97 |
Adjusted cash margin (%) | 33.33 | 32.88 | 29.29 | 29.29 | 32.64 |
Adjusted return on net worth (%) | 42.47 | 30.20 | 19.69 | 19.69 | 37.56 |
Reported return on net worth (%) | 47.09 | 30.20 | 19.69 | 19.69 | 37.56 |
Return on long term funds (%) | 59.14 | 40.93 | 27.54 | 27.54 | 52.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.04 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 95.89 | 100.00 |
Fixed assets turnover ratio | 1.62 | 1.35 | 1.08 | - | 1.67 |
Liquidity ratios | |||||
Current ratio | 2.10 | 2.11 | 1.65 | 1.85 | 1.60 |
Current ratio (inc. st loans) | 2.10 | 2.11 | 1.65 | 1.65 | 1.60 |
Quick ratio | 1.97 | 1.99 | 1.56 | 1.75 | 1.52 |
Inventory turnover ratio | 1.64 | 1.28 | 1.09 | 1.05 | 1.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 100.76 | 65.53 | 115.59 | 115.59 | 42.09 |
Dividend payout ratio (cash profit) | 78.41 | 44.97 | 66.09 | 66.09 | 30.90 |
Earning retention ratio | -11.72 | 34.47 | -15.59 | -15.59 | 57.91 |
Cash earnings retention ratio | 15.11 | 55.03 | 33.91 | 33.91 | 69.10 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.12 | - |
Financial charges coverage ratio | 88.36 | 40.89 | 21.72 | 21.72 | 28.53 |
Fin. charges cov.ratio (post tax) | 74.69 | 33.88 | 18.68 | 18.68 | 23.01 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.20 | 2.59 | 1.53 | 1.53 | 1.56 |
Exports as percent of total sales | 88.72 | 89.76 | 91.21 | 91.21 | 8.48 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.46 | 0.48 | 0.48 | 0.44 |
Bonus component in equity capital (%) | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |