| Per share ratios |
| Adjusted EPS (Rs) |
13.13 |
9.80 |
11.62 |
12.74 |
6.50 |
| Adjusted cash EPS (Rs) |
14.74 |
11.30 |
13.76 |
14.32 |
7.82 |
| Reported EPS (Rs) |
13.13 |
9.80 |
11.62 |
12.74 |
6.50 |
| Reported cash EPS (Rs) |
14.74 |
11.30 |
13.76 |
14.32 |
7.82 |
| Dividend per share |
- |
- |
0.10 |
0.10 |
- |
| Operating profit per share (Rs) |
18.62 |
14.02 |
17.96 |
18.87 |
10.11 |
| Book value (excl rev res) per share EPS (Rs) |
106.33 |
95.10 |
34.40 |
34.24 |
21.55 |
| Book value (incl rev res) per share EPS (Rs) |
106.33 |
95.10 |
34.40 |
34.24 |
21.55 |
| Net operating income per share EPS (Rs) |
193.54 |
157.87 |
159.71 |
183.77 |
119.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.62 |
8.87 |
11.24 |
10.27 |
8.45 |
| Gross profit margin (%) |
8.79 |
7.92 |
9.90 |
9.41 |
7.34 |
| Net profit margin (%) |
6.78 |
6.20 |
7.27 |
6.93 |
5.43 |
| Adjusted cash margin (%) |
7.57
| 7.09
| 8.56
| 7.76
| 6.46
|
| Adjusted return on net worth (%) |
12.34 |
10.30 |
33.78 |
37.19 |
30.15 |
| Reported return on net worth (%) |
12.34 |
10.30 |
33.78 |
37.19 |
30.15 |
| Return on long term funds (%) |
13.99 |
13.18 |
37.32 |
41.36 |
41.29 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.10 |
0.29 |
0.27 |
0.14 |
| Total debt/equity |
0.31 |
0.16 |
0.43 |
0.47 |
0.39 |
| Owners fund as % of total source |
76.25 |
85.97 |
69.69 |
67.66 |
71.87 |
| Fixed assets turnover ratio |
1.55 |
2.15 |
3.84 |
4.56 |
4.99 |
| Liquidity ratios |
| Current ratio |
2.70 |
4.67 |
1.64 |
1.94 |
1.55 |
| Current ratio (inc. st loans) |
1.52 |
2.95 |
1.33 |
1.29 |
1.11 |
| Quick ratio |
1.69 |
3.49 |
0.99 |
0.98 |
0.92 |
| Inventory turnover ratio |
1.39 |
1.43 |
3.24 |
3.63 |
3.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
0.74 |
0.57 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
0.64 |
0.48 |
- |
- |
| Earning retention ratio |
100.00 |
99.26 |
99.43 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
99.36 |
99.52 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.25 |
1.37 |
1.09 |
1.14 |
1.08 |
| Financial charges coverage ratio |
19.27 |
22.25 |
17.75 |
22.70 |
8.08 |
| Fin. charges cov.ratio (post tax) |
15.46 |
17.38 |
13.99 |
17.60 |
6.50 |
| Component ratios |
| Material cost component (% earnings) |
81.14 |
83.97 |
81.57 |
79.98 |
79.95 |
| Selling cost Component |
- |
0.19 |
0.26 |
0.18 |
- |
| Exports as percent of total sales |
8.38 |
5.62 |
9.85 |
11.82 |
14.75 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.30 |
0.26 |
0.30 |
0.26 |
| Bonus component in equity capital (%) |
48.01 |
48.01 |
65.74 |
48.61 |
48.61 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback