| Per share ratios |
| Adjusted EPS (Rs) |
77.88 |
63.53 |
68.96 |
51.09 |
37.42 |
| Adjusted cash EPS (Rs) |
94.30 |
77.17 |
81.04 |
61.35 |
46.09 |
| Reported EPS (Rs) |
77.88 |
63.53 |
68.96 |
51.09 |
37.42 |
| Reported cash EPS (Rs) |
94.30 |
77.17 |
81.04 |
61.35 |
46.09 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
107.38 |
87.06 |
98.25 |
89.15 |
61.60 |
| Book value (excl rev res) per share EPS (Rs) |
851.66 |
780.55 |
726.53 |
666.07 |
600.49 |
| Book value (incl rev res) per share EPS (Rs) |
851.66 |
780.55 |
726.53 |
666.07 |
600.49 |
| Net operating income per share EPS (Rs) |
680.80 |
564.40 |
544.05 |
413.38 |
377.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.77 |
15.42 |
18.05 |
21.56 |
16.31 |
| Gross profit margin (%) |
13.35 |
13.00 |
15.83 |
19.08 |
14.01 |
| Net profit margin (%) |
11.43 |
11.25 |
12.67 |
12.35 |
9.90 |
| Adjusted cash margin (%) |
13.52
| 13.26
| 14.44
| 14.60
| 11.86
|
| Adjusted return on net worth (%) |
9.14 |
8.13 |
9.49 |
7.67 |
6.23 |
| Reported return on net worth (%) |
9.14 |
8.13 |
9.49 |
7.67 |
6.23 |
| Return on long term funds (%) |
12.63 |
11.16 |
13.28 |
12.09 |
9.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.04 |
0.06 |
0.06 |
0.08 |
| Total debt/equity |
- |
0.07 |
0.10 |
0.06 |
0.08 |
| Owners fund as % of total source |
100.00 |
92.79 |
90.24 |
94.12 |
92.01 |
| Fixed assets turnover ratio |
0.80 |
0.68 |
0.71 |
0.60 |
0.58 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.38 |
1.68 |
1.37 |
1.68 |
| Current ratio (inc. st loans) |
1.58 |
0.86 |
1.08 |
1.37 |
1.56 |
| Quick ratio |
0.71 |
0.67 |
1.04 |
0.91 |
0.87 |
| Inventory turnover ratio |
0.79 |
0.67 |
0.67 |
0.58 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.84 |
15.74 |
14.50 |
- |
61.29 |
| Dividend payout ratio (cash profit) |
10.60 |
12.95 |
12.33 |
- |
49.76 |
| Earning retention ratio |
87.16 |
84.26 |
85.50 |
100.00 |
38.71 |
| Cash earnings retention ratio |
89.40 |
87.05 |
87.67 |
100.00 |
50.24 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.78 |
0.96 |
0.67 |
1.13 |
| Financial charges coverage ratio |
28.55 |
15.85 |
15.61 |
12.13 |
9.49 |
| Fin. charges cov.ratio (post tax) |
22.70 |
12.71 |
11.98 |
8.76 |
7.05 |
| Component ratios |
| Material cost component (% earnings) |
55.50 |
51.68 |
51.09 |
42.08 |
50.00 |
| Selling cost Component |
0.01 |
0.04 |
0.12 |
0.06 |
0.12 |
| Exports as percent of total sales |
72.97 |
61.54 |
64.64 |
68.19 |
62.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.85 |
0.81 |
0.84 |
0.85 |
| Bonus component in equity capital (%) |
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback