Results
Statement
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Jun ' 23 | Jun ' 22 | Jun ' 21 | Jun ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 138.24 | 115.98 | 106.51 | 153.07 | 95.64 |
Adjusted cash EPS (Rs) | 155.17 | 132.29 | 124.61 | 170.81 | 105.98 |
Reported EPS (Rs) | 138.24 | 115.98 | 106.51 | 153.07 | 95.64 |
Reported cash EPS (Rs) | 155.17 | 132.29 | 124.61 | 170.81 | 105.98 |
Dividend per share | 95.00 | 52.50 | 130.00 | 230.00 | 230.00 |
Operating profit per share (Rs) | 195.60 | 161.26 | 148.21 | 190.01 | 122.65 |
Book value (excl rev res) per share EPS (Rs) | 447.64 | 367.01 | 421.61 | 544.84 | 492.09 |
Book value (incl rev res) per share EPS (Rs) | 447.64 | 367.01 | 421.61 | 544.84 | 492.09 |
Net operating income per share EPS (Rs) | 740.76 | 671.36 | 607.69 | 816.81 | 558.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.40 | 24.01 | 24.38 | 23.26 | 21.97 |
Gross profit margin (%) | 24.11 | 21.58 | 21.41 | 21.09 | 20.11 |
Net profit margin (%) | 18.66 | 17.27 | 17.52 | 18.73 | 17.13 |
Adjusted cash margin (%) | 20.63 | 19.47 | 20.14 | 19.90 | 18.05 |
Adjusted return on net worth (%) | 30.88 | 31.60 | 25.26 | 28.09 | 19.43 |
Reported return on net worth (%) | 30.88 | 31.60 | 25.26 | 28.09 | 19.43 |
Return on long term funds (%) | 42.38 | 41.65 | 33.44 | 39.23 | 28.69 |
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 | 1.80 | 1.69 | 1.25 | 1.11 | 0.78 |
Liquidity ratios | |||||
Current ratio | 2.64 | 2.67 | 2.98 | 3.91 | 3.82 |
Current ratio (inc. st loans) | 2.64 | 2.67 | 2.98 | 3.91 | 3.82 |
Quick ratio | 2.18 | 2.19 | 2.50 | 3.35 | 3.30 |
Inventory turnover ratio | 1.65 | 1.83 | 1.44 | 1.50 | 1.13 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 40.87 | 147.43 | 215.93 | 287.45 | - |
Dividend payout ratio (cash profit) | 36.41 | 129.25 | 184.57 | 257.59 | - |
Earning retention ratio | 59.13 | -47.43 | -115.93 | -187.45 | 100.00 |
Cash earnings retention ratio | 63.59 | -29.25 | -84.57 | -157.59 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 445.55 | 668.74 | 330.15 | - | - |
Fin. charges cov.ratio (post tax) | 335.51 | 523.86 | 259.55 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 29.69 | 31.42 | 31.22 | 33.40 | 34.25 |
Selling cost Component | 6.05 | 9.82 | 8.56 | 8.64 | - |
Exports as percent of total sales | 11.91 | 11.00 | 13.19 | 16.04 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.17 | 0.14 | 0.10 | 0.10 |
Bonus component in equity capital (%) | 32.34 | 32.34 | 32.34 | 32.34 | - |