| Per share ratios |
| Adjusted EPS (Rs) |
1,167.06 |
3,840.06 |
328.31 |
1,871.23 |
3,885.80 |
| Adjusted cash EPS (Rs) |
1,179.98 |
3,853.00 |
340.85 |
1,883.90 |
3,898.79 |
| Reported EPS (Rs) |
1,167.06 |
3,840.06 |
328.31 |
1,871.23 |
3,885.80 |
| Reported cash EPS (Rs) |
1,179.98 |
3,853.00 |
340.85 |
1,883.90 |
3,898.79 |
| Dividend per share |
35.00 |
25.00 |
15.00 |
20.00 |
20.00 |
| Operating profit per share (Rs) |
1,238.63 |
4,602.59 |
63.03 |
2,096.95 |
3,923.73 |
| Book value (excl rev res) per share EPS (Rs) |
32,204.87 |
30,844.35 |
22,182.01 |
21,723.19 |
20,141.89 |
| Book value (incl rev res) per share EPS (Rs) |
32,204.87 |
30,844.35 |
22,182.01 |
21,723.19 |
20,141.89 |
| Net operating income per share EPS (Rs) |
1,347.54 |
4,722.65 |
174.53 |
2,223.11 |
4,061.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
91.91 |
97.45 |
36.11 |
94.32 |
96.61 |
| Gross profit margin (%) |
90.95 |
97.18 |
28.92 |
93.75 |
96.29 |
| Net profit margin (%) |
86.60 |
81.31 |
188.10 |
84.17 |
95.67 |
| Adjusted cash margin (%) |
84.67
| 80.03
| 74.31
| 84.00
| 86.37
|
| Adjusted return on net worth (%) |
3.62 |
12.44 |
1.48 |
8.61 |
19.29 |
| Reported return on net worth (%) |
3.62 |
12.44 |
1.48 |
8.61 |
19.29 |
| Return on long term funds (%) |
3.94 |
15.17 |
1.50 |
9.68 |
21.66 |
| 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 |
0.04 |
0.17 |
0.01 |
0.10 |
0.25 |
| Liquidity ratios |
| Current ratio |
0.05 |
0.03 |
0.48 |
0.55 |
0.81 |
| Current ratio (inc. st loans) |
0.05 |
0.03 |
0.48 |
0.55 |
0.81 |
| Quick ratio |
0.05 |
0.03 |
0.48 |
0.55 |
0.81 |
| Inventory turnover ratio |
0.04 |
0.15 |
0.01 |
0.10 |
0.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.14 |
0.39 |
6.09 |
1.06 |
0.25 |
| Dividend payout ratio (cash profit) |
2.11 |
0.38 |
5.86 |
1.06 |
0.25 |
| Earning retention ratio |
97.86 |
99.61 |
93.91 |
98.94 |
99.75 |
| Cash earnings retention ratio |
97.89 |
99.62 |
94.14 |
98.94 |
99.75 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.99 |
0.99 |
0.98 |
0.98 |
0.97 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback