| Per share ratios |
| Adjusted EPS (Rs) |
9.74 |
7.42 |
7.45 |
7.45 |
| Adjusted cash EPS (Rs) |
16.24 |
14.72 |
12.16 |
11.34 |
| Reported EPS (Rs) |
9.74 |
7.42 |
7.45 |
7.45 |
| Reported cash EPS (Rs) |
16.24 |
14.72 |
12.16 |
11.34 |
| Dividend per share |
8.25 |
2.75 |
- |
4.13 |
| Operating profit per share (Rs) |
20.13 |
17.42 |
15.44 |
13.11 |
| Book value (excl rev res) per share EPS (Rs) |
62.36 |
60.86 |
56.17 |
48.72 |
| Book value (incl rev res) per share EPS (Rs) |
62.36 |
60.86 |
56.17 |
48.72 |
| Net operating income per share EPS (Rs) |
233.82 |
208.69 |
167.91 |
125.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.61 |
8.34 |
9.19 |
10.48 |
| Gross profit margin (%) |
5.83 |
4.84 |
6.39 |
7.37 |
| Net profit margin (%) |
4.16 |
3.55 |
4.43 |
5.95 |
| Adjusted cash margin (%) |
6.90
| 6.99
| 7.19
| 8.95
|
| Adjusted return on net worth (%) |
15.61 |
12.19 |
13.26 |
15.29 |
| Reported return on net worth (%) |
15.61 |
12.19 |
13.26 |
15.29 |
| Return on long term funds (%) |
23.94 |
19.42 |
21.07 |
21.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.04 |
| Total debt/equity |
0.22 |
0.17 |
0.42 |
0.24 |
| Owners fund as % of total source |
81.93 |
85.25 |
70.34 |
80.31 |
| Fixed assets turnover ratio |
3.17 |
2.76 |
2.39 |
- |
| Liquidity ratios |
| Current ratio |
2.61 |
2.80 |
3.09 |
2.20 |
| Current ratio (inc. st loans) |
1.03 |
1.09 |
0.72 |
0.90 |
| Quick ratio |
1.35 |
1.50 |
1.19 |
1.25 |
| Inventory turnover ratio |
3.07 |
2.92 |
2.10 |
2.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
84.67 |
37.05 |
- |
55.35 |
| Dividend payout ratio (cash profit) |
50.80 |
18.68 |
- |
36.38 |
| Earning retention ratio |
15.33 |
62.95 |
100.00 |
44.65 |
| Cash earnings retention ratio |
49.20 |
81.32 |
100.00 |
63.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.84 |
0.71 |
1.95 |
1.05 |
| Financial charges coverage ratio |
12.19 |
10.57 |
9.04 |
19.03 |
| Fin. charges cov.ratio (post tax) |
10.24 |
9.14 |
7.64 |
15.77 |
| Component ratios |
| Material cost component (% earnings) |
79.17 |
78.50 |
79.82 |
75.11 |
| Selling cost Component |
1.33 |
1.36 |
1.05 |
2.49 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.55 |
0.52 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback