| Per share ratios |
| Adjusted EPS (Rs) |
4.47 |
85.43 |
135.24 |
35.13 |
-0.04 |
| Adjusted cash EPS (Rs) |
8.91 |
101.99 |
151.13 |
53.24 |
18.40 |
| Reported EPS (Rs) |
4.47 |
85.43 |
131.37 |
35.13 |
-1.16 |
| Reported cash EPS (Rs) |
8.91 |
101.99 |
147.26 |
53.24 |
17.30 |
| Dividend per share |
1.00 |
10.00 |
12.50 |
7.50 |
5.00 |
| Operating profit per share (Rs) |
6.77 |
108.37 |
184.74 |
55.55 |
15.31 |
| Book value (excl rev res) per share EPS (Rs) |
97.60 |
476.04 |
397.83 |
275.10 |
245.21 |
| Book value (incl rev res) per share EPS (Rs) |
97.60 |
476.04 |
397.83 |
275.10 |
245.21 |
| Net operating income per share EPS (Rs) |
77.51 |
452.75 |
527.45 |
347.05 |
222.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.73 |
23.93 |
35.02 |
16.00 |
6.86 |
| Gross profit margin (%) |
3.00 |
20.27 |
32.01 |
10.78 |
-1.40 |
| Net profit margin (%) |
5.76 |
18.86 |
24.90 |
10.12 |
-0.51 |
| Adjusted cash margin (%) |
10.87
| 21.39
| 27.95
| 14.85
| 8.11
|
| Adjusted return on net worth (%) |
4.58 |
17.94 |
33.99 |
12.77 |
-0.01 |
| Reported return on net worth (%) |
4.58 |
17.94 |
33.02 |
12.77 |
-0.47 |
| Return on long term funds (%) |
6.50 |
23.70 |
45.59 |
17.58 |
0.27 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.02 |
- |
0.01 |
0.01 |
| Total debt/equity |
0.14 |
0.05 |
0.02 |
0.04 |
0.02 |
| Owners fund as % of total source |
87.50 |
94.62 |
97.12 |
95.69 |
97.09 |
| Fixed assets turnover ratio |
0.73 |
0.99 |
1.51 |
1.29 |
0.89 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.14 |
1.36 |
1.47 |
1.48 |
| Current ratio (inc. st loans) |
0.95 |
0.89 |
1.11 |
1.19 |
1.30 |
| Quick ratio |
0.82 |
0.61 |
0.89 |
1.06 |
0.97 |
| Inventory turnover ratio |
0.69 |
0.89 |
1.29 |
1.21 |
0.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
44.73 |
14.63 |
5.70 |
14.23 |
- |
| Dividend payout ratio (cash profit) |
22.43 |
12.25 |
5.09 |
9.39 |
- |
| Earning retention ratio |
55.27 |
85.37 |
94.46 |
85.77 |
100.00 |
| Cash earnings retention ratio |
77.57 |
87.75 |
95.04 |
90.61 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.56 |
0.26 |
0.07 |
0.23 |
0.39 |
| Financial charges coverage ratio |
12.48 |
119.13 |
109.71 |
48.81 |
16.87 |
| Fin. charges cov.ratio (post tax) |
10.90 |
92.87 |
82.67 |
39.88 |
16.24 |
| Component ratios |
| Material cost component (% earnings) |
66.14 |
51.62 |
41.45 |
50.19 |
48.94 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.91 |
6.25 |
8.17 |
17.68 |
8.53 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.79 |
0.74 |
0.65 |
0.63 |
| Bonus component in equity capital (%) |
2.82 |
2.82 |
2.82 |
2.82 |
2.82 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback