| Per share ratios |
| Adjusted EPS (Rs) |
50.90 |
41.08 |
31.88 |
28.85 |
12.26 |
| Adjusted cash EPS (Rs) |
65.05 |
52.19 |
43.84 |
39.98 |
23.49 |
| Reported EPS (Rs) |
50.90 |
41.08 |
31.88 |
28.85 |
12.26 |
| Reported cash EPS (Rs) |
65.05 |
52.19 |
43.84 |
39.98 |
23.49 |
| Dividend per share |
4.00 |
6.00 |
4.50 |
3.50 |
- |
| Operating profit per share (Rs) |
97.83 |
88.97 |
74.99 |
70.37 |
47.53 |
| Book value (excl rev res) per share EPS (Rs) |
378.77 |
315.23 |
219.56 |
179.16 |
156.47 |
| Book value (incl rev res) per share EPS (Rs) |
378.77 |
315.23 |
219.56 |
179.16 |
156.47 |
| Net operating income per share EPS (Rs) |
1,238.72 |
1,109.33 |
1,127.08 |
1,004.84 |
641.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.89 |
8.01 |
6.65 |
7.00 |
7.40 |
| Gross profit margin (%) |
6.75 |
7.01 |
5.59 |
5.89 |
5.66 |
| Net profit margin (%) |
4.10 |
3.70 |
2.82 |
2.87 |
1.91 |
| Adjusted cash margin (%) |
5.21
| 4.69
| 3.87
| 3.97
| 3.64
|
| Adjusted return on net worth (%) |
13.43 |
13.03 |
14.52 |
16.10 |
7.83 |
| Reported return on net worth (%) |
13.43 |
13.03 |
14.52 |
16.10 |
7.83 |
| Return on long term funds (%) |
21.66 |
23.30 |
26.93 |
27.07 |
18.54 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.10 |
0.15 |
0.25 |
0.33 |
| Total debt/equity |
0.69 |
0.61 |
0.99 |
1.16 |
1.31 |
| Owners fund as % of total source |
58.94 |
61.93 |
50.03 |
46.34 |
43.36 |
| Fixed assets turnover ratio |
2.14 |
2.47 |
2.77 |
2.77 |
1.85 |
| Liquidity ratios |
| Current ratio |
5.11 |
4.77 |
4.06 |
3.47 |
3.56 |
| Current ratio (inc. st loans) |
0.89 |
0.99 |
0.81 |
0.78 |
0.79 |
| Quick ratio |
2.93 |
2.51 |
2.00 |
1.74 |
1.91 |
| Inventory turnover ratio |
1.93 |
2.18 |
2.57 |
2.60 |
1.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.02 |
17.39 |
12.25 |
12.13 |
- |
| Dividend payout ratio (cash profit) |
1.58 |
13.68 |
8.91 |
8.75 |
- |
| Earning retention ratio |
97.98 |
82.61 |
87.75 |
87.87 |
100.00 |
| Cash earnings retention ratio |
98.42 |
86.32 |
91.09 |
91.25 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.06 |
3.71 |
5.00 |
5.19 |
8.70 |
| Financial charges coverage ratio |
4.25 |
3.77 |
3.33 |
3.26 |
2.24 |
| Fin. charges cov.ratio (post tax) |
3.58 |
3.13 |
2.82 |
2.81 |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
74.22 |
77.68 |
78.48 |
76.27 |
77.21 |
| Selling cost Component |
0.02 |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
23.25 |
25.42 |
27.87 |
38.00 |
29.15 |
| Import comp. in raw mat. consumed |
0.99 |
2.05 |
0.63 |
- |
1.65 |
| Long term assets / total Assets |
0.37 |
0.32 |
0.30 |
0.31 |
0.30 |
| Bonus component in equity capital (%) |
25.51 |
26.29 |
30.64 |
32.12 |
34.08 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback