| Per share ratios |
| Adjusted EPS (Rs) |
81.06 |
59.86 |
42.41 |
31.67 |
26.60 |
| Adjusted cash EPS (Rs) |
85.01 |
63.75 |
46.65 |
36.47 |
32.21 |
| Reported EPS (Rs) |
81.06 |
59.86 |
42.41 |
31.67 |
26.60 |
| Reported cash EPS (Rs) |
85.01 |
63.75 |
46.65 |
36.47 |
32.21 |
| Dividend per share |
16.25 |
12.00 |
8.60 |
6.50 |
2.00 |
| Operating profit per share (Rs) |
45.25 |
26.79 |
-5.62 |
-25.00 |
-22.50 |
| Book value (excl rev res) per share EPS (Rs) |
461.10 |
389.12 |
336.15 |
301.08 |
223.91 |
| Book value (incl rev res) per share EPS (Rs) |
514.56 |
433.48 |
385.19 |
350.95 |
340.12 |
| Net operating income per share EPS (Rs) |
460.31 |
412.89 |
360.85 |
311.99 |
346.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.83 |
6.48 |
-1.55 |
-8.01 |
-6.49 |
| Gross profit margin (%) |
8.97 |
5.54 |
-2.73 |
-9.55 |
-8.11 |
| Net profit margin (%) |
17.60 |
14.49 |
11.75 |
10.15 |
7.68 |
| Adjusted cash margin (%) |
16.07
| 13.52
| 11.15
| 9.92
| 8.05
|
| Adjusted return on net worth (%) |
17.57 |
15.38 |
12.61 |
10.52 |
11.88 |
| Reported return on net worth (%) |
17.57 |
15.38 |
12.61 |
10.52 |
11.88 |
| Return on long term funds (%) |
83.10 |
82.59 |
73.16 |
67.55 |
104.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
12.54 |
13.57 |
15.36 |
16.29 |
22.31 |
| Owners fund as % of total source |
7.77 |
7.07 |
6.31 |
5.94 |
4.48 |
| Fixed assets turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.08 |
| Liquidity ratios |
| Current ratio |
0.52 |
0.67 |
0.91 |
1.18 |
1.03 |
| Current ratio (inc. st loans) |
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
| Quick ratio |
24.23 |
24.38 |
25.90 |
25.21 |
17.80 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.04 |
20.04 |
20.27 |
20.52 |
7.51 |
| Dividend payout ratio (cash profit) |
19.11 |
18.82 |
18.43 |
17.82 |
6.20 |
| Earning retention ratio |
79.96 |
79.96 |
79.73 |
79.48 |
92.49 |
| Cash earnings retention ratio |
80.89 |
81.18 |
81.57 |
82.18 |
93.80 |
| Coverage ratios |
| Adjusted cash flow time total debt |
64.38 |
80.12 |
106.90 |
130.69 |
147.92 |
| Financial charges coverage ratio |
1.53 |
1.54 |
1.64 |
1.60 |
1.51 |
| Fin. charges cov.ratio (post tax) |
1.31 |
1.27 |
1.24 |
1.21 |
1.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.05 |
0.06 |
0.05 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.94 |
0.93 |
0.91 |
0.89 |
0.88 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback