| Per share ratios |
| Adjusted EPS (Rs) |
13.53 |
10.57 |
8.50 |
8.57 |
7.89 |
| Adjusted cash EPS (Rs) |
13.59 |
10.62 |
8.56 |
8.61 |
7.92 |
| Reported EPS (Rs) |
13.53 |
10.57 |
8.50 |
8.57 |
7.89 |
| Reported cash EPS (Rs) |
13.59 |
10.62 |
8.56 |
8.61 |
7.92 |
| Dividend per share |
4.15 |
4.15 |
3.85 |
3.50 |
2.17 |
| Operating profit per share (Rs) |
51.74 |
38.22 |
33.82 |
34.18 |
34.75 |
| Book value (excl rev res) per share EPS (Rs) |
89.76 |
82.99 |
77.15 |
72.27 |
65.88 |
| Book value (incl rev res) per share EPS (Rs) |
89.76 |
82.99 |
77.15 |
72.27 |
65.88 |
| Net operating income per share EPS (Rs) |
51.51 |
38.88 |
35.21 |
34.74 |
36.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
100.44 |
98.27 |
96.05 |
98.39 |
96.16 |
| Gross profit margin (%) |
100.34 |
98.15 |
95.89 |
98.28 |
96.07 |
| Net profit margin (%) |
26.27 |
27.19 |
24.13 |
24.68 |
21.81 |
| Adjusted cash margin (%) |
26.28
| 26.75
| 24.17
| 24.64
| 21.78
|
| Adjusted return on net worth (%) |
15.07 |
12.74 |
11.01 |
11.86 |
11.96 |
| Reported return on net worth (%) |
15.07 |
12.74 |
11.01 |
11.86 |
11.96 |
| Return on long term funds (%) |
57.78 |
46.97 |
10.67 |
9.98 |
9.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
3.12 |
3.76 |
4.62 |
| Total debt/equity |
5.97 |
4.45 |
4.07 |
4.25 |
4.62 |
| Owners fund as % of total source |
14.34 |
18.33 |
19.71 |
19.04 |
17.78 |
| Fixed assets turnover ratio |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
| Liquidity ratios |
| Current ratio |
39.33 |
33.06 |
30.61 |
26.85 |
27.43 |
| Current ratio (inc. st loans) |
0.58 |
0.61 |
2.50 |
4.61 |
27.43 |
| Quick ratio |
39.33 |
33.06 |
30.61 |
26.85 |
27.43 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.58 |
14.18 |
8.82 |
8.74 |
9.51 |
| Dividend payout ratio (cash profit) |
19.50 |
14.12 |
8.76 |
8.70 |
9.46 |
| Earning retention ratio |
80.42 |
85.82 |
91.18 |
91.26 |
90.49 |
| Cash earnings retention ratio |
80.50 |
85.88 |
91.24 |
91.30 |
90.54 |
| Coverage ratios |
| Adjusted cash flow time total debt |
39.45 |
34.80 |
36.72 |
35.66 |
38.46 |
| Financial charges coverage ratio |
1.54 |
1.58 |
1.51 |
1.52 |
1.47 |
| Fin. charges cov.ratio (post tax) |
1.40 |
1.43 |
1.38 |
1.38 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.02 |
0.03 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
- |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback