| Per share ratios |
| Adjusted EPS (Rs) |
114.31 |
62.64 |
55.84 |
20.59 |
| Adjusted cash EPS (Rs) |
143.56 |
86.70 |
72.87 |
37.00 |
| Reported EPS (Rs) |
114.31 |
62.64 |
55.84 |
20.59 |
| Reported cash EPS (Rs) |
143.56 |
86.70 |
72.87 |
37.00 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
223.68 |
131.93 |
98.56 |
55.34 |
| Book value (excl rev res) per share EPS (Rs) |
453.97 |
339.65 |
277.01 |
221.17 |
| Book value (incl rev res) per share EPS (Rs) |
453.97 |
339.65 |
277.01 |
221.17 |
| Net operating income per share EPS (Rs) |
2,339.37 |
1,696.39 |
1,172.73 |
621.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.56 |
7.77 |
8.40 |
8.90 |
| Gross profit margin (%) |
8.31 |
6.35 |
6.95 |
6.26 |
| Net profit margin (%) |
4.88 |
3.69 |
4.76 |
3.31 |
| Adjusted cash margin (%) |
6.12
| 5.08
| 6.17
| 5.93
|
| Adjusted return on net worth (%) |
25.18 |
18.44 |
20.15 |
9.31 |
| Reported return on net worth (%) |
25.18 |
18.44 |
20.15 |
9.31 |
| Return on long term funds (%) |
29.96 |
23.42 |
22.85 |
15.69 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.46 |
0.41 |
0.17 |
| Total debt/equity |
0.82 |
0.80 |
0.67 |
0.44 |
| Owners fund as % of total source |
54.76 |
55.40 |
59.66 |
69.38 |
| Fixed assets turnover ratio |
3.24 |
3.15 |
3.00 |
- |
| Liquidity ratios |
| Current ratio |
1.28 |
1.42 |
1.31 |
1.70 |
| Current ratio (inc. st loans) |
0.89 |
0.97 |
0.91 |
0.99 |
| Quick ratio |
0.83 |
1.03 |
0.91 |
1.36 |
| Inventory turnover ratio |
2.82 |
2.77 |
2.53 |
1.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.61 |
3.15 |
2.57 |
2.64 |
| Financial charges coverage ratio |
5.21 |
4.55 |
6.59 |
4.82 |
| Fin. charges cov.ratio (post tax) |
4.29 |
3.80 |
5.50 |
4.12 |
| Component ratios |
| Material cost component (% earnings) |
64.99 |
68.15 |
67.65 |
62.07 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
0.93 |
2.38 |
| Long term assets / total Assets |
0.38 |
0.35 |
0.45 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback