| Per share ratios |
| Adjusted EPS (Rs) |
5.06 |
89.04 |
67.23 |
81.23 |
7,633.06 |
| Adjusted cash EPS (Rs) |
5.74 |
96.03 |
69.38 |
83.39 |
8,133.37 |
| Reported EPS (Rs) |
11.85 |
89.04 |
67.23 |
81.23 |
7,633.06 |
| Reported cash EPS (Rs) |
12.52 |
96.03 |
69.38 |
83.39 |
8,133.37 |
| Dividend per share |
1.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.43 |
116.18 |
81.57 |
111.60 |
10,188.58 |
| Book value (excl rev res) per share EPS (Rs) |
48.63 |
421.62 |
307.45 |
240.22 |
41,517.23 |
| Book value (incl rev res) per share EPS (Rs) |
48.63 |
421.62 |
307.45 |
240.22 |
41,517.23 |
| Net operating income per share EPS (Rs) |
72.99 |
764.16 |
695.64 |
923.15 |
1,21,031.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.17 |
15.20 |
11.72 |
12.08 |
8.41 |
| Gross profit margin (%) |
9.25 |
14.29 |
11.41 |
11.85 |
8.00 |
| Net profit margin (%) |
16.23 |
11.65 |
9.66 |
8.79 |
6.30 |
| Adjusted cash margin (%) |
7.53
| 12.31
| 9.67
| 8.95
| 6.62
|
| Adjusted return on net worth (%) |
10.40 |
21.11 |
21.86 |
33.81 |
18.38 |
| Reported return on net worth (%) |
24.35 |
21.11 |
21.86 |
33.81 |
18.38 |
| Return on long term funds (%) |
20.31 |
29.47 |
32.53 |
48.28 |
27.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.21 |
0.06 |
0.40 |
0.28 |
0.20 |
| Owners fund as % of total source |
82.57 |
93.63 |
71.41 |
77.91 |
82.76 |
| Fixed assets turnover ratio |
1.46 |
1.78 |
1.88 |
3.70 |
2.69 |
| Liquidity ratios |
| Current ratio |
1.72 |
1.79 |
2.16 |
1.84 |
1.65 |
| Current ratio (inc. st loans) |
1.20 |
1.57 |
1.24 |
1.28 |
1.34 |
| Quick ratio |
1.61 |
1.63 |
1.97 |
1.76 |
1.55 |
| Inventory turnover ratio |
1.24 |
1.70 |
1.62 |
2.99 |
2.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.66 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
11.98 |
- |
- |
- |
- |
| Earning retention ratio |
70.37 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
73.85 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.79 |
0.29 |
1.77 |
0.81 |
1.06 |
| Financial charges coverage ratio |
17.57 |
20.73 |
11.56 |
18.64 |
17.05 |
| Fin. charges cov.ratio (post tax) |
21.78 |
16.13 |
8.77 |
13.94 |
12.58 |
| Component ratios |
| Material cost component (% earnings) |
54.97 |
53.40 |
52.82 |
52.85 |
55.60 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
84.16 |
84.94 |
85.74 |
21.61 |
89.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.16 |
0.07 |
0.09 |
0.05 |
| Bonus component in equity capital (%) |
90.90 |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback