Results
Statement
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| Jun ' 24 | Jun ' 23 | Jun ' 22 | Jun ' 21 | Jun ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 44.50 | 39.90 | 52.10 | 30.76 | 16.79 |
| Adjusted cash EPS (Rs) | 64.34 | 57.60 | 68.34 | 47.96 | 32.35 |
| Reported EPS (Rs) | 50.28 | 39.90 | 52.10 | 30.30 | 14.79 |
| Reported cash EPS (Rs) | 70.11 | 57.60 | 68.34 | 47.50 | 30.35 |
| Dividend per share | 30.00 | 20.00 | 24.00 | 20.00 | - |
| Operating profit per share (Rs) | 77.94 | 68.93 | 81.76 | 54.60 | 27.71 |
| Book value (excl rev res) per share EPS (Rs) | 333.74 | 313.17 | 288.65 | 260.89 | 250.34 |
| Book value (incl rev res) per share EPS (Rs) | 333.74 | 313.17 | 288.65 | 260.89 | 250.34 |
| Net operating income per share EPS (Rs) | 500.45 | 490.08 | 450.76 | 369.18 | 291.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.57 | 14.06 | 18.13 | 14.78 | 9.49 |
| Gross profit margin (%) | 11.61 | 10.45 | 14.53 | 10.13 | 4.16 |
| Net profit margin (%) | 10.04 | 8.14 | 11.55 | 8.20 | 5.06 |
| Adjusted cash margin (%) | 12.72 | 11.69 | 15.02 | 12.85 | 10.76 |
| Adjusted return on net worth (%) | 13.33 | 12.74 | 18.04 | 11.78 | 6.70 |
| Reported return on net worth (%) | 15.06 | 12.74 | 18.04 | 11.61 | 5.90 |
| Return on long term funds (%) | 18.97 | 17.11 | 24.11 | 15.81 | 8.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 97.69 |
| Fixed assets turnover ratio | 1.55 | 1.63 | 1.64 | 1.43 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 3.33 | 2.86 | 2.54 | 3.25 |
| Current ratio (inc. st loans) | 3.23 | 3.33 | 2.86 | 2.54 | 2.70 |
| Quick ratio | 1.83 | 1.82 | 1.39 | 1.47 | 1.68 |
| Inventory turnover ratio | 1.50 | 1.56 | 1.56 | 1.42 | 1.14 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 59.63 | 50.17 | 46.02 | 66.06 | - |
| Dividend payout ratio (cash profit) | 42.76 | 34.75 | 35.08 | 42.14 | - |
| Earning retention ratio | 32.62 | 49.83 | 53.98 | 34.92 | 100.00 |
| Cash earnings retention ratio | 53.40 | 65.25 | 64.92 | 58.26 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.18 |
| Financial charges coverage ratio | 304.67 | 783.50 | - | 428.33 | 72.82 |
| Fin. charges cov.ratio (post tax) | 257.83 | 634.00 | - | 349.00 | 61.64 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.12 | 56.03 | 57.56 | 56.51 | 57.87 |
| Selling cost Component | 0.15 | 0.08 | 0.06 | 0.01 | 0.01 |
| Exports as percent of total sales | 15.52 | 17.62 | 23.80 | 23.61 | 20.51 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.36 | 0.35 | 0.36 | 0.40 |
| Bonus component in equity capital (%) | 97.81 | 97.81 | 97.81 | 97.81 | 97.81 |