| Per share ratios |
| Adjusted EPS (Rs) |
74.80 |
34.73 |
31.68 |
23.31 |
19.09 |
| Adjusted cash EPS (Rs) |
83.57 |
43.41 |
40.81 |
32.37 |
26.46 |
| Reported EPS (Rs) |
74.80 |
34.77 |
31.80 |
25.25 |
18.00 |
| Reported cash EPS (Rs) |
83.57 |
43.45 |
40.93 |
34.31 |
25.37 |
| Dividend per share |
10.00 |
9.00 |
9.00 |
9.00 |
8.50 |
| Operating profit per share (Rs) |
58.57 |
54.33 |
45.61 |
37.00 |
30.51 |
| Book value (excl rev res) per share EPS (Rs) |
251.99 |
205.14 |
174.04 |
151.47 |
134.98 |
| Book value (incl rev res) per share EPS (Rs) |
274.44 |
212.34 |
181.71 |
159.77 |
144.45 |
| Net operating income per share EPS (Rs) |
240.90 |
214.87 |
178.43 |
155.69 |
124.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.31 |
25.28 |
25.56 |
23.76 |
24.46 |
| Gross profit margin (%) |
20.67 |
21.24 |
20.44 |
17.95 |
18.55 |
| Net profit margin (%) |
31.04 |
16.18 |
17.82 |
16.21 |
14.43 |
| Adjusted cash margin (%) |
33.83
| 19.98
| 22.56
| 20.60
| 21.16
|
| Adjusted return on net worth (%) |
29.68 |
16.93 |
18.20 |
15.39 |
14.14 |
| Reported return on net worth (%) |
29.68 |
16.94 |
18.27 |
16.67 |
13.33 |
| Return on long term funds (%) |
22.17 |
23.41 |
22.34 |
19.36 |
17.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.54 |
100.00 |
| Fixed assets turnover ratio |
0.98 |
1.08 |
1.04 |
1.02 |
0.92 |
| Liquidity ratios |
| Current ratio |
3.54 |
2.40 |
2.48 |
2.52 |
2.66 |
| Current ratio (inc. st loans) |
3.54 |
2.40 |
2.48 |
2.44 |
2.66 |
| Quick ratio |
2.01 |
1.49 |
1.53 |
1.51 |
1.48 |
| Inventory turnover ratio |
0.95 |
1.05 |
1.03 |
1.02 |
0.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.03 |
26.18 |
28.30 |
33.66 |
22.22 |
| Dividend payout ratio (cash profit) |
10.76 |
20.95 |
21.98 |
24.77 |
15.76 |
| Earning retention ratio |
87.97 |
73.79 |
71.59 |
63.54 |
79.05 |
| Cash earnings retention ratio |
89.24 |
79.03 |
77.95 |
73.74 |
84.89 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.02 |
- |
| Financial charges coverage ratio |
31.12 |
55.68 |
59.95 |
60.34 |
41.38 |
| Fin. charges cov.ratio (post tax) |
41.21 |
43.66 |
52.10 |
54.93 |
35.06 |
| Component ratios |
| Material cost component (% earnings) |
41.58 |
39.57 |
39.59 |
38.46 |
37.36 |
| Selling cost Component |
0.97 |
1.03 |
1.27 |
1.38 |
0.87 |
| Exports as percent of total sales |
3.06 |
2.61 |
3.19 |
2.82 |
2.71 |
| Import comp. in raw mat. consumed |
40.47 |
22.62 |
38.42 |
30.91 |
39.66 |
| Long term assets / total Assets |
0.43 |
0.47 |
0.50 |
0.50 |
0.48 |
| Bonus component in equity capital (%) |
31.98 |
31.98 |
31.98 |
31.98 |
31.98 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback