| Per share ratios |
| Adjusted EPS (Rs) |
10.95 |
30.26 |
17.10 |
18.93 |
10.44 |
| Adjusted cash EPS (Rs) |
11.29 |
31.03 |
17.81 |
19.59 |
11.07 |
| Reported EPS (Rs) |
10.95 |
33.52 |
17.06 |
18.80 |
10.39 |
| Reported cash EPS (Rs) |
11.28 |
34.29 |
17.77 |
19.46 |
11.02 |
| Dividend per share |
1.50 |
1.50 |
1.25 |
1.00 |
- |
| Operating profit per share (Rs) |
7.51 |
20.58 |
10.92 |
20.03 |
9.01 |
| Book value (excl rev res) per share EPS (Rs) |
71.63 |
125.51 |
90.60 |
74.54 |
55.74 |
| Book value (incl rev res) per share EPS (Rs) |
72.95 |
125.51 |
93.24 |
77.18 |
58.38 |
| Net operating income per share EPS (Rs) |
237.77 |
504.07 |
515.77 |
305.81 |
186.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.16 |
4.08 |
2.11 |
6.54 |
4.82 |
| Gross profit margin (%) |
3.01 |
3.92 |
1.97 |
6.33 |
4.48 |
| Net profit margin (%) |
4.60 |
6.64 |
3.30 |
6.14 |
5.56 |
| Adjusted cash margin (%) |
4.57
| 5.87
| 3.35
| 6.20
| 5.66
|
| Adjusted return on net worth (%) |
15.28 |
24.11 |
18.87 |
25.39 |
18.72 |
| Reported return on net worth (%) |
15.28 |
26.70 |
18.82 |
25.21 |
18.63 |
| Return on long term funds (%) |
22.20 |
34.49 |
28.55 |
38.46 |
29.91 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
| Total debt/equity |
0.11 |
0.02 |
0.05 |
0.06 |
0.21 |
| Owners fund as % of total source |
89.43 |
97.60 |
94.39 |
94.04 |
82.04 |
| Fixed assets turnover ratio |
3.26 |
4.44 |
5.71 |
4.01 |
2.94 |
| Liquidity ratios |
| Current ratio |
2.24 |
2.29 |
2.42 |
2.52 |
2.73 |
| Current ratio (inc. st loans) |
1.56 |
2.21 |
2.07 |
2.23 |
1.56 |
| Quick ratio |
1.83 |
2.27 |
2.42 |
2.50 |
2.59 |
| Inventory turnover ratio |
2.97 |
3.92 |
5.37 |
3.86 |
2.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.84 |
3.72 |
5.86 |
- |
- |
| Dividend payout ratio (cash profit) |
6.64 |
3.64 |
5.62 |
- |
- |
| Earning retention ratio |
93.16 |
95.87 |
94.16 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.36 |
95.98 |
94.39 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.74 |
0.09 |
0.30 |
0.24 |
1.10 |
| Financial charges coverage ratio |
13.15 |
20.15 |
13.44 |
13.92 |
9.28 |
| Fin. charges cov.ratio (post tax) |
10.04 |
16.49 |
9.93 |
10.01 |
6.75 |
| Component ratios |
| Material cost component (% earnings) |
97.53 |
91.91 |
93.47 |
87.30 |
88.78 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.05 |
2.96 |
1.96 |
1.38 |
2.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.13 |
0.12 |
0.12 |
0.21 |
| Bonus component in equity capital (%) |
5.76 |
11.53 |
11.53 |
11.53 |
11.53 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback