| Per share ratios |
| Adjusted EPS (Rs) |
15.16 |
10.66 |
| Adjusted cash EPS (Rs) |
22.81 |
17.94 |
| Reported EPS (Rs) |
15.16 |
10.66 |
| Reported cash EPS (Rs) |
22.81 |
17.94 |
| Dividend per share |
4.55 |
3.80 |
| Operating profit per share (Rs) |
29.22 |
22.54 |
| Book value (excl rev res) per share EPS (Rs) |
82.92 |
67.75 |
| Book value (incl rev res) per share EPS (Rs) |
82.92 |
67.75 |
| Net operating income per share EPS (Rs) |
315.23 |
311.42 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.27 |
7.23 |
| Gross profit margin (%) |
6.84 |
4.90 |
| Net profit margin (%) |
4.80 |
3.42 |
| Adjusted cash margin (%) |
7.17
| 5.70
|
| Adjusted return on net worth (%) |
18.28 |
15.72 |
| Reported return on net worth (%) |
18.28 |
15.72 |
| Return on long term funds (%) |
22.98 |
20.48 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.31 |
| Total debt/equity |
0.37 |
0.55 |
| Owners fund as % of total source |
72.87 |
64.44 |
| Fixed assets turnover ratio |
2.88 |
3.13 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.54 |
| Current ratio (inc. st loans) |
1.28 |
1.10 |
| Quick ratio |
0.88 |
0.90 |
| Inventory turnover ratio |
2.77 |
2.96 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
36.31 |
| Dividend payout ratio (cash profit) |
- |
21.57 |
| Earning retention ratio |
100.00 |
63.69 |
| Cash earnings retention ratio |
100.00 |
78.43 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
2.08 |
| Financial charges coverage ratio |
8.11 |
6.54 |
| Fin. charges cov.ratio (post tax) |
6.78 |
5.59 |
| Component ratios |
| Material cost component (% earnings) |
74.71 |
77.55 |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
32.17 |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.34 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback