Results
Statement
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| Jun ' 24 | Jun ' 23 | Jun ' 22 | Jun ' 21 | Jun ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 126.35 | 109.15 | 88.79 | 95.25 | 70.64 |
| Adjusted cash EPS (Rs) | 151.71 | 133.92 | 109.77 | 112.90 | 86.31 |
| Reported EPS (Rs) | 126.35 | 109.15 | 88.79 | 95.25 | 70.64 |
| Reported cash EPS (Rs) | 151.71 | 133.92 | 109.77 | 112.90 | 86.31 |
| Dividend per share | 130.00 | 85.00 | 69.00 | 119.00 | 49.00 |
| Operating profit per share (Rs) | 192.55 | 165.47 | 148.07 | 141.32 | 110.18 |
| Book value (excl rev res) per share EPS (Rs) | 291.15 | 297.64 | 260.33 | 239.36 | 277.51 |
| Book value (incl rev res) per share EPS (Rs) | 291.15 | 297.64 | 260.33 | 239.36 | 277.51 |
| Net operating income per share EPS (Rs) | 808.06 | 760.18 | 692.39 | 616.67 | 515.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.82 | 21.76 | 21.38 | 22.91 | 21.38 |
| Gross profit margin (%) | 20.68 | 18.50 | 18.35 | 20.05 | 18.34 |
| Net profit margin (%) | 15.63 | 14.35 | 12.82 | 15.44 | 13.70 |
| Adjusted cash margin (%) | 18.58 | 17.46 | 15.79 | 18.02 | 16.63 |
| Adjusted return on net worth (%) | 43.39 | 36.67 | 34.10 | 39.79 | 25.45 |
| Reported return on net worth (%) | 43.39 | 36.67 | 34.10 | 39.79 | 25.45 |
| Return on long term funds (%) | 60.17 | 49.55 | 49.73 | 55.73 | 35.32 |
| 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 | 2.69 | 2.68 | 2.73 | 2.36 | 1.99 |
| Liquidity ratios | |||||
| Current ratio | 1.70 | 1.61 | 1.58 | 1.67 | 2.35 |
| Current ratio (inc. st loans) | 1.70 | 1.61 | 1.58 | 1.67 | 2.35 |
| Quick ratio | 1.17 | 1.12 | 1.04 | 1.02 | 1.65 |
| Inventory turnover ratio | 2.78 | 2.55 | 2.66 | 2.58 | 1.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 106.84 | 65.04 | 77.71 | 138.57 | 35.38 |
| Dividend payout ratio (cash profit) | 88.98 | 53.01 | 62.85 | 116.91 | 28.96 |
| Earning retention ratio | -6.84 | 34.96 | 22.29 | -38.57 | 64.62 |
| Cash earnings retention ratio | 11.02 | 46.99 | 37.15 | -16.91 | 71.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 75.73 | 72.25 | 46.55 | 93.76 | 68.10 |
| Fin. charges cov.ratio (post tax) | 58.28 | 57.16 | 34.97 | 71.08 | 52.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 44.61 | 48.23 | 46.27 | 45.68 | 45.55 |
| Selling cost Component | 12.38 | 10.44 | 11.33 | 11.76 | 10.75 |
| Exports as percent of total sales | 7.83 | 8.24 | 7.77 | 5.96 | 8.37 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.22 | 0.26 | 0.27 | 0.23 |
| Bonus component in equity capital (%) | - | - | - | - | - |