Results
Statement
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| Jun ' 25 | Jun ' 24 | Jun ' 23 | Jun ' 22 | Jun ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 87.34 | 86.37 | 71.60 | 51.88 | 30.28 |
| Adjusted cash EPS (Rs) | 106.12 | 106.81 | 94.24 | 75.60 | 52.95 |
| Reported EPS (Rs) | 87.34 | 62.71 | 79.39 | 51.88 | 30.28 |
| Reported cash EPS (Rs) | 106.12 | 83.15 | 102.03 | 75.60 | 52.95 |
| Dividend per share | 90.00 | 65.00 | 65.00 | 62.00 | 52.00 |
| Operating profit per share (Rs) | 125.79 | 122.72 | 115.44 | 83.29 | 52.46 |
| Book value (excl rev res) per share EPS (Rs) | 172.70 | 176.33 | 168.59 | 171.73 | 153.76 |
| Book value (incl rev res) per share EPS (Rs) | 172.70 | 176.33 | 168.59 | 171.73 | 153.76 |
| Net operating income per share EPS (Rs) | 335.81 | 303.53 | 275.76 | 219.19 | 168.17 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 37.45 | 40.43 | 41.86 | 37.99 | 31.19 |
| Gross profit margin (%) | 31.86 | 33.69 | 33.65 | 27.17 | 17.71 |
| Net profit margin (%) | 26.00 | 20.65 | 28.79 | 23.66 | 18.00 |
| Adjusted cash margin (%) | 30.53 | 33.85 | 33.33 | 32.88 | 29.29 |
| Adjusted return on net worth (%) | 50.57 | 48.98 | 42.47 | 30.20 | 19.69 |
| Reported return on net worth (%) | 50.57 | 35.56 | 47.09 | 30.20 | 19.69 |
| Return on long term funds (%) | 68.77 | 64.78 | 59.14 | 40.93 | 27.54 |
| 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 | 1.92 | 1.76 | 1.62 | 1.35 | 1.08 |
| Liquidity ratios | |||||
| Current ratio | 1.43 | 2.10 | 2.10 | 2.11 | 1.65 |
| Current ratio (inc. st loans) | 1.43 | 2.10 | 2.10 | 2.11 | 1.65 |
| Quick ratio | 1.36 | 2.00 | 1.97 | 1.99 | 1.56 |
| Inventory turnover ratio | 1.94 | 1.72 | 1.64 | 1.28 | 1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 103.04 | 87.71 | 100.76 | 65.53 | 115.59 |
| Dividend payout ratio (cash profit) | 84.81 | 66.14 | 78.41 | 44.97 | 66.09 |
| Earning retention ratio | -3.04 | 36.33 | -11.72 | 34.47 | -15.59 |
| Cash earnings retention ratio | 15.19 | 48.51 | 15.11 | 55.03 | 33.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 60.01 | 108.43 | 88.36 | 40.89 | 21.72 |
| Fin. charges cov.ratio (post tax) | 47.30 | 67.94 | 74.69 | 33.88 | 18.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.93 | 2.81 | 3.20 | 2.59 | 1.53 |
| Exports as percent of total sales | 95.14 | 89.05 | 88.72 | 89.76 | 91.21 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.34 | 0.45 | 0.46 | 0.48 |
| Bonus component in equity capital (%) | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |