Results
Statement
More
| Mar ' 25 | Jun ' 24 | Jun ' 23 | Jun ' 22 | Jun ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 141.22 | 133.24 | 138.24 | 115.98 | 106.51 |
| Adjusted cash EPS (Rs) | 151.27 | 149.75 | 155.17 | 132.29 | 124.61 |
| Reported EPS (Rs) | 141.22 | 121.08 | 138.24 | 115.98 | 106.51 |
| Reported cash EPS (Rs) | 151.27 | 137.58 | 155.17 | 132.29 | 124.61 |
| Dividend per share | 125.00 | 260.00 | 95.00 | 52.50 | 130.00 |
| Operating profit per share (Rs) | 191.81 | 184.34 | 195.60 | 161.26 | 148.21 |
| Book value (excl rev res) per share EPS (Rs) | 323.48 | 319.11 | 447.64 | 367.01 | 421.61 |
| Book value (incl rev res) per share EPS (Rs) | 323.48 | 319.11 | 447.64 | 367.01 | 421.61 |
| Net operating income per share EPS (Rs) | 562.77 | 693.56 | 740.76 | 671.36 | 607.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 34.08 | 26.57 | 26.40 | 24.01 | 24.38 |
| Gross profit margin (%) | 32.29 | 24.19 | 24.11 | 21.58 | 21.41 |
| Net profit margin (%) | 25.09 | 17.45 | 18.66 | 17.27 | 17.52 |
| Adjusted cash margin (%) | 26.58 | 21.30 | 20.63 | 19.47 | 20.14 |
| Adjusted return on net worth (%) | 43.65 | 41.75 | 30.88 | 31.60 | 25.26 |
| Reported return on net worth (%) | 43.65 | 37.94 | 30.88 | 31.60 | 25.26 |
| Return on long term funds (%) | 58.11 | 55.54 | 42.38 | 41.65 | 33.44 |
| 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 | 1.74 | 1.79 | 1.80 | 1.69 | 1.25 |
| Liquidity ratios | |||||
| Current ratio | 2.59 | 2.58 | 2.64 | 2.67 | 2.98 |
| Current ratio (inc. st loans) | 2.59 | 2.58 | 2.64 | 2.67 | 2.98 |
| Quick ratio | 2.03 | 2.02 | 2.18 | 2.19 | 2.50 |
| Inventory turnover ratio | 1.74 | 2.17 | 1.65 | 1.83 | 1.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 99.14 | 206.48 | 40.87 | 147.43 | 215.93 |
| Dividend payout ratio (cash profit) | 92.55 | 181.71 | 36.41 | 129.25 | 184.57 |
| Earning retention ratio | 0.86 | -87.63 | 59.13 | -47.43 | -115.93 |
| Cash earnings retention ratio | 7.45 | -66.95 | 63.59 | -29.25 | -84.57 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 764.51 | 446.71 | 445.55 | 668.74 | 330.15 |
| Fin. charges cov.ratio (post tax) | 584.95 | 318.19 | 335.51 | 523.86 | 259.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 26.66 | 29.21 | 29.69 | 31.42 | 31.22 |
| Selling cost Component | 4.53 | 4.57 | 6.05 | 9.82 | 8.56 |
| Exports as percent of total sales | 4.98 | 47.08 | 11.91 | 11.00 | 13.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.16 | 0.15 | 0.17 | 0.14 |
| Bonus component in equity capital (%) | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 |