Results
Statement
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| Mar ' 25 | Jun ' 24 | Jun ' 23 | Jun ' 22 | Jun ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 196.11 | 207.95 | 208.91 | 177.37 | 200.79 |
| Adjusted cash EPS (Rs) | 205.95 | 225.36 | 226.89 | 193.66 | 215.48 |
| Reported EPS (Rs) | 196.11 | 207.95 | 208.91 | 177.37 | 200.79 |
| Reported cash EPS (Rs) | 205.95 | 225.36 | 226.89 | 193.66 | 215.48 |
| Dividend per share | 175.00 | 255.00 | 185.00 | 160.00 | 315.00 |
| Operating profit per share (Rs) | 268.34 | 298.89 | 267.59 | 255.66 | 272.42 |
| Book value (excl rev res) per share EPS (Rs) | 227.04 | 238.71 | 276.55 | 214.95 | 210.89 |
| Book value (incl rev res) per share EPS (Rs) | 227.04 | 238.71 | 276.55 | 214.95 | 210.89 |
| Net operating income per share EPS (Rs) | 1,039.54 | 1,295.63 | 1,206.97 | 1,201.73 | 1,101.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.81 | 23.06 | 22.17 | 21.27 | 24.74 |
| Gross profit margin (%) | 24.86 | 21.72 | 20.68 | 19.91 | 23.40 |
| Net profit margin (%) | 18.86 | 16.05 | 17.30 | 14.75 | 18.23 |
| Adjusted cash margin (%) | 19.59 | 17.18 | 18.60 | 16.01 | 19.35 |
| Adjusted return on net worth (%) | 86.37 | 87.11 | 75.54 | 82.51 | 95.21 |
| Reported return on net worth (%) | 86.37 | 87.11 | 75.54 | 82.51 | 95.21 |
| Return on long term funds (%) | 118.92 | 124.66 | 94.78 | 114.84 | 127.96 |
| 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 | 4.46 | 4.89 | 4.65 | 5.37 | 3.82 |
| Liquidity ratios | |||||
| Current ratio | 1.55 | 1.56 | 1.63 | 1.56 | 1.54 |
| Current ratio (inc. st loans) | 1.55 | 1.56 | 1.63 | 1.56 | 1.54 |
| Quick ratio | 1.26 | 1.28 | 1.39 | 1.26 | 1.22 |
| Inventory turnover ratio | 4.58 | 5.43 | 4.36 | 5.59 | 5.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 104.53 | 127.43 | 69.40 | 98.66 | 169.32 |
| Dividend payout ratio (cash profit) | 99.53 | 117.59 | 63.90 | 90.36 | 157.79 |
| Earning retention ratio | -4.53 | -27.43 | 30.60 | 1.34 | -69.32 |
| Cash earnings retention ratio | 0.47 | -17.59 | 36.10 | 9.64 | -57.79 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 63.52 | 38.18 | 79.90 | 76.34 | 151.17 |
| Fin. charges cov.ratio (post tax) | 47.75 | 28.32 | 65.72 | 57.18 | 115.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 36.95 | 38.82 | 42.81 | 40.31 | 32.92 |
| Selling cost Component | 12.76 | 12.62 | 10.42 | 11.65 | 14.07 |
| Exports as percent of total sales | 3.75 | 2.66 | 1.10 | 1.20 | 1.28 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.08 | 0.09 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 |