| Per share ratios |
| Adjusted EPS (Rs) |
84.23 |
74.37 |
55.80 |
72.97 |
59.77 |
| Adjusted cash EPS (Rs) |
119.07 |
107.67 |
84.59 |
95.93 |
80.78 |
| Reported EPS (Rs) |
84.23 |
74.37 |
55.80 |
72.97 |
59.77 |
| Reported cash EPS (Rs) |
119.07 |
107.67 |
84.59 |
95.93 |
80.78 |
| Dividend per share |
16.00 |
16.00 |
16.00 |
28.00 |
17.00 |
| Operating profit per share (Rs) |
125.21 |
114.01 |
88.75 |
102.19 |
92.36 |
| Book value (excl rev res) per share EPS (Rs) |
537.14 |
458.41 |
392.57 |
358.20 |
310.74 |
| Book value (incl rev res) per share EPS (Rs) |
537.14 |
458.41 |
392.57 |
358.20 |
310.74 |
| Net operating income per share EPS (Rs) |
538.64 |
481.01 |
507.48 |
427.62 |
297.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.24 |
23.70 |
17.48 |
23.89 |
31.00 |
| Gross profit margin (%) |
16.77 |
16.77 |
11.81 |
18.52 |
23.95 |
| Net profit margin (%) |
15.63 |
15.46 |
10.99 |
17.06 |
20.06 |
| Adjusted cash margin (%) |
21.02
| 21.35
| 16.11
| 21.32
| 26.38
|
| Adjusted return on net worth (%) |
15.68 |
16.22 |
14.21 |
20.37 |
19.23 |
| Reported return on net worth (%) |
15.68 |
16.22 |
14.21 |
20.37 |
19.23 |
| Return on long term funds (%) |
21.18 |
21.01 |
17.34 |
26.42 |
25.64 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.13 |
0.07 |
- |
| Total debt/equity |
0.30 |
0.34 |
0.42 |
0.35 |
0.14 |
| Owners fund as % of total source |
76.37 |
74.47 |
69.99 |
73.92 |
87.05 |
| Fixed assets turnover ratio |
0.81 |
0.81 |
0.97 |
1.02 |
0.90 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.16 |
2.44 |
2.49 |
2.13 |
| Current ratio (inc. st loans) |
0.57 |
0.57 |
0.59 |
0.69 |
0.83 |
| Quick ratio |
1.37 |
1.42 |
1.33 |
1.39 |
1.34 |
| Inventory turnover ratio |
0.76 |
0.78 |
0.90 |
0.88 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.99 |
21.51 |
28.67 |
39.74 |
20.07 |
| Dividend payout ratio (cash profit) |
13.43 |
14.86 |
18.91 |
30.23 |
14.85 |
| Earning retention ratio |
81.01 |
78.49 |
71.33 |
60.26 |
79.93 |
| Cash earnings retention ratio |
86.57 |
85.14 |
81.09 |
69.77 |
85.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.40 |
1.46 |
1.99 |
1.32 |
0.57 |
| Financial charges coverage ratio |
23.60 |
24.34 |
44.99 |
306.12 |
198.26 |
| Fin. charges cov.ratio (post tax) |
19.38 |
20.11 |
36.83 |
236.94 |
160.02 |
| Component ratios |
| Material cost component (% earnings) |
52.01 |
52.10 |
52.58 |
51.47 |
45.64 |
| Selling cost Component |
5.38 |
5.30 |
5.07 |
3.98 |
5.86 |
| Exports as percent of total sales |
66.26 |
68.77 |
69.48 |
74.53 |
73.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.72 |
0.71 |
0.65 |
0.69 |
| Bonus component in equity capital (%) |
93.63 |
93.64 |
93.64 |
93.64 |
93.64 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback