| Per share ratios |
| Adjusted EPS (Rs) |
23.33 |
28.44 |
27.46 |
5.70 |
-5.36 |
| Adjusted cash EPS (Rs) |
76.49 |
74.62 |
65.30 |
36.87 |
27.48 |
| Reported EPS (Rs) |
23.33 |
28.44 |
27.46 |
5.70 |
-5.36 |
| Reported cash EPS (Rs) |
76.49 |
74.62 |
65.30 |
36.87 |
27.48 |
| Dividend per share |
5.50 |
7.50 |
6.25 |
2.25 |
- |
| Operating profit per share (Rs) |
107.99 |
105.98 |
86.91 |
55.93 |
51.84 |
| Book value (excl rev res) per share EPS (Rs) |
337.41 |
322.34 |
292.00 |
266.67 |
218.47 |
| Book value (incl rev res) per share EPS (Rs) |
337.41 |
322.34 |
292.00 |
266.67 |
218.47 |
| Net operating income per share EPS (Rs) |
938.32 |
864.16 |
781.13 |
594.27 |
526.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.50 |
12.26 |
11.12 |
9.41 |
9.85 |
| Gross profit margin (%) |
5.84 |
6.92 |
6.28 |
4.16 |
3.61 |
| Net profit margin (%) |
2.48 |
3.29 |
3.51 |
0.95 |
-1.01 |
| Adjusted cash margin (%) |
8.13
| 8.61
| 8.33
| 6.18
| 5.20
|
| Adjusted return on net worth (%) |
6.91 |
8.82 |
9.40 |
2.13 |
-2.45 |
| Reported return on net worth (%) |
6.91 |
8.82 |
9.40 |
2.13 |
-2.45 |
| Return on long term funds (%) |
13.89 |
15.50 |
14.24 |
7.91 |
6.41 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.23 |
0.23 |
0.26 |
0.48 |
| Total debt/equity |
0.57 |
0.52 |
0.58 |
0.55 |
0.96 |
| Owners fund as % of total source |
63.54 |
65.69 |
63.25 |
64.43 |
50.79 |
| Fixed assets turnover ratio |
1.85 |
1.81 |
1.78 |
1.50 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.91 |
2.12 |
1.96 |
1.88 |
| Current ratio (inc. st loans) |
0.84 |
1.00 |
0.95 |
1.03 |
0.86 |
| Quick ratio |
1.53 |
1.56 |
1.61 |
1.53 |
1.42 |
| Inventory turnover ratio |
1.77 |
1.76 |
1.69 |
1.44 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.14 |
21.97 |
8.19 |
- |
- |
| Dividend payout ratio (cash profit) |
9.80 |
8.37 |
3.44 |
- |
- |
| Earning retention ratio |
67.86 |
78.03 |
91.81 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.20 |
91.63 |
96.56 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.53 |
2.26 |
2.60 |
3.99 |
7.70 |
| Financial charges coverage ratio |
4.30 |
4.53 |
4.76 |
3.17 |
2.16 |
| Fin. charges cov.ratio (post tax) |
3.98 |
4.13 |
4.49 |
3.02 |
2.11 |
| Component ratios |
| Material cost component (% earnings) |
61.71 |
49.60 |
62.08 |
62.56 |
58.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.18 |
9.07 |
12.30 |
11.08 |
8.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.41 |
0.40 |
0.42 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback