| Per share ratios |
| Adjusted EPS (Rs) |
6.38 |
3.80 |
3.29 |
1.89 |
0.68 |
| Adjusted cash EPS (Rs) |
6.82 |
4.23 |
3.73 |
2.39 |
1.19 |
| Reported EPS (Rs) |
6.38 |
3.80 |
3.29 |
1.89 |
0.68 |
| Reported cash EPS (Rs) |
6.82 |
4.23 |
3.73 |
2.39 |
1.19 |
| Dividend per share |
0.73 |
0.73 |
0.50 |
0.12 |
0.10 |
| Operating profit per share (Rs) |
6.23 |
2.96 |
3.33 |
1.90 |
1.72 |
| Book value (excl rev res) per share EPS (Rs) |
107.85 |
99.58 |
85.20 |
88.49 |
83.64 |
| Book value (incl rev res) per share EPS (Rs) |
107.85 |
99.58 |
85.20 |
88.49 |
83.64 |
| Net operating income per share EPS (Rs) |
35.79 |
23.36 |
20.02 |
11.96 |
8.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.41 |
12.66 |
16.61 |
15.86 |
19.81 |
| Gross profit margin (%) |
16.18 |
10.85 |
14.39 |
11.74 |
13.92 |
| Net profit margin (%) |
17.83 |
16.27 |
16.43 |
15.82 |
7.84 |
| Adjusted cash margin (%) |
17.99
| 16.11
| 16.85
| 17.53
| 12.78
|
| Adjusted return on net worth (%) |
5.91 |
3.81 |
3.86 |
2.14 |
0.81 |
| Reported return on net worth (%) |
5.91 |
3.81 |
3.86 |
2.14 |
0.81 |
| Return on long term funds (%) |
6.71 |
4.79 |
4.50 |
2.59 |
1.42 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.13 |
0.30 |
0.33 |
0.55 |
| Total debt/equity |
0.11 |
0.17 |
0.31 |
0.35 |
0.58 |
| Owners fund as % of total source |
89.79 |
85.24 |
75.81 |
73.81 |
62.97 |
| Fixed assets turnover ratio |
0.30 |
0.20 |
0.18 |
0.09 |
0.06 |
| Liquidity ratios |
| Current ratio |
12.67 |
9.86 |
5.55 |
4.40 |
6.41 |
| Current ratio (inc. st loans) |
7.85 |
4.92 |
4.93 |
3.65 |
4.72 |
| Quick ratio |
9.45 |
6.19 |
3.21 |
2.75 |
3.52 |
| Inventory turnover ratio |
0.29 |
0.20 |
0.17 |
0.09 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.38 |
12.46 |
3.32 |
5.28 |
4.10 |
| Dividend payout ratio (cash profit) |
10.65 |
11.21 |
2.92 |
4.18 |
2.34 |
| Earning retention ratio |
88.62 |
87.54 |
96.68 |
94.72 |
95.90 |
| Cash earnings retention ratio |
89.35 |
88.79 |
97.08 |
95.82 |
97.66 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.80 |
4.08 |
7.28 |
13.15 |
41.21 |
| Financial charges coverage ratio |
70.83 |
10.90 |
8.12 |
5.03 |
2.86 |
| Fin. charges cov.ratio (post tax) |
58.77 |
8.91 |
6.54 |
4.38 |
2.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.54 |
0.52 |
1.25 |
1.32 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.38 |
0.36 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback