| Per share ratios |
| Adjusted EPS (Rs) |
36.43 |
28.58 |
20.71 |
15.57 |
132.03 |
| Adjusted cash EPS (Rs) |
37.46 |
29.42 |
21.31 |
15.99 |
136.21 |
| Reported EPS (Rs) |
36.43 |
28.58 |
20.71 |
15.57 |
132.03 |
| Reported cash EPS (Rs) |
37.46 |
29.42 |
21.31 |
15.99 |
136.21 |
| Dividend per share |
2.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
71.69 |
54.60 |
37.07 |
31.40 |
298.45 |
| Book value (excl rev res) per share EPS (Rs) |
213.86 |
177.68 |
148.94 |
127.35 |
852.56 |
| Book value (incl rev res) per share EPS (Rs) |
213.86 |
177.68 |
148.94 |
127.35 |
852.56 |
| Net operating income per share EPS (Rs) |
96.72 |
74.64 |
52.20 |
43.04 |
386.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
74.11 |
73.14 |
71.02 |
72.95 |
77.30 |
| Gross profit margin (%) |
73.05 |
72.02 |
69.88 |
71.98 |
76.22 |
| Net profit margin (%) |
37.65 |
38.29 |
39.68 |
36.16 |
34.19 |
| Adjusted cash margin (%) |
38.48
| 39.20
| 40.60
| 37.08
| 35.23
|
| Adjusted return on net worth (%) |
17.03 |
16.08 |
13.90 |
12.22 |
15.48 |
| Reported return on net worth (%) |
17.03 |
16.08 |
13.90 |
12.22 |
15.48 |
| Return on long term funds (%) |
33.32 |
30.49 |
22.01 |
14.43 |
22.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.12 |
0.68 |
0.56 |
| Total debt/equity |
1.26 |
1.22 |
0.97 |
0.68 |
1.48 |
| Owners fund as % of total source |
44.28 |
45.13 |
50.53 |
59.18 |
40.36 |
| Fixed assets turnover ratio |
0.22 |
0.21 |
0.20 |
0.20 |
0.20 |
| Liquidity ratios |
| Current ratio |
72.49 |
65.15 |
73.38 |
82.05 |
114.82 |
| Current ratio (inc. st loans) |
0.87 |
0.89 |
1.13 |
82.05 |
1.34 |
| Quick ratio |
72.04 |
64.74 |
72.92 |
81.42 |
114.08 |
| Inventory turnover ratio |
0.20 |
0.18 |
0.17 |
0.20 |
0.18 |
| 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 |
7.18 |
7.34 |
6.84 |
5.49 |
9.25 |
| Financial charges coverage ratio |
3.19 |
3.43 |
4.09 |
3.05 |
2.50 |
| Fin. charges cov.ratio (post tax) |
2.65 |
2.84 |
3.33 |
2.55 |
2.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.02 |
0.04 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback