| Per share ratios |
| Adjusted EPS (Rs) |
5.10 |
1.98 |
3.10 |
2.26 |
2.40 |
| Adjusted cash EPS (Rs) |
7.41 |
4.39 |
5.46 |
4.62 |
4.82 |
| Reported EPS (Rs) |
5.10 |
1.98 |
3.10 |
2.26 |
2.40 |
| Reported cash EPS (Rs) |
7.41 |
4.39 |
5.46 |
4.62 |
4.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.90 |
11.80 |
8.65 |
8.05 |
7.64 |
| Book value (excl rev res) per share EPS (Rs) |
51.68 |
46.58 |
44.60 |
41.50 |
39.53 |
| Book value (incl rev res) per share EPS (Rs) |
51.68 |
46.58 |
44.60 |
41.50 |
39.53 |
| Net operating income per share EPS (Rs) |
339.27 |
289.13 |
207.68 |
136.42 |
133.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.68 |
4.08 |
4.16 |
5.90 |
5.70 |
| Gross profit margin (%) |
4.00 |
3.24 |
3.02 |
4.17 |
3.89 |
| Net profit margin (%) |
1.50 |
0.68 |
1.49 |
1.65 |
1.79 |
| Adjusted cash margin (%) |
2.17
| 1.51
| 2.61
| 3.35
| 3.57
|
| Adjusted return on net worth (%) |
9.87 |
4.25 |
6.95 |
5.45 |
6.07 |
| Reported return on net worth (%) |
9.87 |
4.25 |
6.95 |
5.45 |
6.07 |
| Return on long term funds (%) |
26.27 |
21.03 |
15.39 |
14.07 |
14.63 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.09 |
0.13 |
0.15 |
0.05 |
| Total debt/equity |
1.05 |
1.06 |
1.02 |
0.61 |
0.54 |
| Owners fund as % of total source |
48.77 |
48.64 |
49.43 |
61.82 |
64.84 |
| Fixed assets turnover ratio |
3.36 |
3.11 |
2.64 |
2.13 |
2.23 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.50 |
2.89 |
2.03 |
1.92 |
| Current ratio (inc. st loans) |
0.95 |
0.93 |
0.94 |
1.10 |
1.00 |
| Quick ratio |
1.40 |
1.18 |
1.66 |
1.03 |
1.25 |
| Inventory turnover ratio |
3.20 |
3.02 |
2.30 |
2.03 |
2.20 |
| 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 |
7.32 |
11.20 |
8.35 |
5.55 |
4.45 |
| Financial charges coverage ratio |
2.04 |
1.99 |
2.57 |
2.35 |
2.32 |
| Fin. charges cov.ratio (post tax) |
1.88 |
1.67 |
2.38 |
2.19 |
2.31 |
| Component ratios |
| Material cost component (% earnings) |
74.94 |
82.02 |
75.90 |
72.04 |
63.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.32 |
4.98 |
1.81 |
5.23 |
4.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.10 |
0.13 |
0.17 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback