| Per share ratios |
| Adjusted EPS (Rs) |
30.01 |
76.23 |
20.99 |
7.91 |
3.10 |
| Adjusted cash EPS (Rs) |
37.65 |
110.28 |
53.98 |
32.34 |
30.92 |
| Reported EPS (Rs) |
30.01 |
76.23 |
20.99 |
7.91 |
3.10 |
| Reported cash EPS (Rs) |
37.65 |
110.28 |
53.98 |
32.34 |
30.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
48.55 |
151.53 |
62.35 |
57.46 |
57.63 |
| Book value (excl rev res) per share EPS (Rs) |
82.15 |
267.85 |
191.62 |
170.63 |
162.72 |
| Book value (incl rev res) per share EPS (Rs) |
82.15 |
267.85 |
191.62 |
170.63 |
162.72 |
| Net operating income per share EPS (Rs) |
326.82 |
1,152.55 |
653.62 |
470.98 |
336.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.85 |
13.14 |
9.53 |
12.20 |
17.12 |
| Gross profit margin (%) |
12.51 |
10.19 |
4.49 |
7.01 |
8.85 |
| Net profit margin (%) |
9.18 |
6.61 |
3.21 |
1.68 |
0.92 |
| Adjusted cash margin (%) |
11.33
| 9.48
| 8.04
| 6.73
| 9.13
|
| Adjusted return on net worth (%) |
36.52 |
28.45 |
10.95 |
4.63 |
1.90 |
| Reported return on net worth (%) |
36.52 |
28.45 |
10.95 |
4.63 |
1.90 |
| Return on long term funds (%) |
51.21 |
29.47 |
13.46 |
13.38 |
10.09 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.62 |
0.80 |
0.85 |
0.93 |
| Total debt/equity |
0.37 |
1.21 |
1.15 |
1.29 |
1.34 |
| Owners fund as % of total source |
72.97 |
45.29 |
46.61 |
43.58 |
42.68 |
| Fixed assets turnover ratio |
2.83 |
2.30 |
1.63 |
1.22 |
- |
| Liquidity ratios |
| Current ratio |
1.86 |
1.95 |
2.31 |
1.65 |
2.08 |
| Current ratio (inc. st loans) |
1.17 |
1.07 |
1.26 |
0.90 |
1.08 |
| Quick ratio |
1.39 |
1.26 |
1.52 |
1.08 |
1.43 |
| Inventory turnover ratio |
2.90 |
1.95 |
1.59 |
1.20 |
0.88 |
| 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 |
0.80 |
2.93 |
4.07 |
6.83 |
7.07 |
| Financial charges coverage ratio |
10.95 |
6.86 |
3.73 |
2.38 |
2.02 |
| Fin. charges cov.ratio (post tax) |
8.64 |
5.66 |
3.53 |
2.15 |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
71.25 |
76.42 |
78.49 |
81.12 |
68.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.26 |
18.52 |
0.69 |
2.09 |
| Import comp. in raw mat. consumed |
- |
48.19 |
64.31 |
47.51 |
39.12 |
| Long term assets / total Assets |
0.25 |
0.23 |
0.36 |
0.47 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback