| Per share ratios |
| Adjusted EPS (Rs) |
21.80 |
9.53 |
132.07 |
67.83 |
50.70 |
| Adjusted cash EPS (Rs) |
22.69 |
10.43 |
150.60 |
78.68 |
57.27 |
| Reported EPS (Rs) |
21.80 |
9.53 |
132.07 |
67.83 |
50.70 |
| Reported cash EPS (Rs) |
22.69 |
10.43 |
150.60 |
78.68 |
57.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.72 |
13.45 |
195.11 |
91.80 |
65.81 |
| Book value (excl rev res) per share EPS (Rs) |
77.61 |
37.17 |
373.43 |
241.36 |
173.53 |
| Book value (incl rev res) per share EPS (Rs) |
77.61 |
37.17 |
373.43 |
241.36 |
173.53 |
| Net operating income per share EPS (Rs) |
109.52 |
86.38 |
1,584.51 |
863.27 |
779.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.22 |
15.56 |
12.31 |
10.63 |
8.44 |
| Gross profit margin (%) |
25.41 |
14.53 |
11.14 |
9.37 |
7.60 |
| Net profit margin (%) |
19.90 |
11.03 |
8.33 |
7.85 |
6.50 |
| Adjusted cash margin (%) |
20.37
| 12.01
| 9.49
| 8.93
| 7.20
|
| Adjusted return on net worth (%) |
28.09 |
25.65 |
35.36 |
28.10 |
29.21 |
| Reported return on net worth (%) |
28.09 |
25.65 |
35.36 |
28.10 |
29.21 |
| Return on long term funds (%) |
38.10 |
34.74 |
45.24 |
36.92 |
39.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.05 |
0.09 |
0.08 |
| Total debt/equity |
0.05 |
0.12 |
0.41 |
0.66 |
0.63 |
| Owners fund as % of total source |
94.49 |
89.28 |
70.44 |
60.05 |
61.22 |
| Fixed assets turnover ratio |
1.80 |
2.87 |
3.40 |
2.52 |
3.18 |
| Liquidity ratios |
| Current ratio |
4.66 |
4.44 |
2.97 |
2.48 |
2.63 |
| Current ratio (inc. st loans) |
3.20 |
2.45 |
1.28 |
1.11 |
1.09 |
| Quick ratio |
4.34 |
3.97 |
1.69 |
2.00 |
1.94 |
| Inventory turnover ratio |
1.33 |
2.07 |
2.99 |
2.15 |
2.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.19 |
0.42 |
1.04 |
2.04 |
1.92 |
| Financial charges coverage ratio |
125.55 |
123.05 |
35.16 |
12.02 |
17.81 |
| Fin. charges cov.ratio (post tax) |
94.28 |
93.23 |
27.87 |
9.70 |
13.56 |
| Component ratios |
| Material cost component (% earnings) |
54.92 |
54.08 |
70.93 |
64.92 |
65.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
8.21 |
3.92 |
- |
- |
| Long term assets / total Assets |
0.12 |
0.12 |
0.16 |
0.11 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback