| Per share ratios |
| Adjusted EPS (Rs) |
6.32 |
4.66 |
3.78 |
2.77 |
4.42 |
| Adjusted cash EPS (Rs) |
6.46 |
4.77 |
3.89 |
2.87 |
4.70 |
| Reported EPS (Rs) |
6.32 |
4.66 |
3.78 |
2.77 |
4.42 |
| Reported cash EPS (Rs) |
6.46 |
4.77 |
3.89 |
2.87 |
4.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.33 |
18.15 |
14.23 |
10.64 |
26.99 |
| Book value (excl rev res) per share EPS (Rs) |
38.20 |
31.85 |
25.98 |
23.06 |
38.17 |
| Book value (incl rev res) per share EPS (Rs) |
38.20 |
31.85 |
25.98 |
23.06 |
38.17 |
| Net operating income per share EPS (Rs) |
25.09 |
18.47 |
15.24 |
12.52 |
33.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
93.01 |
98.27 |
93.34 |
84.97 |
81.01 |
| Gross profit margin (%) |
92.43 |
97.66 |
92.66 |
84.15 |
80.15 |
| Net profit margin (%) |
25.19 |
25.22 |
24.83 |
22.15 |
13.25 |
| Adjusted cash margin (%) |
25.72
| 25.83
| 25.49
| 22.85
| 13.88
|
| Adjusted return on net worth (%) |
16.54 |
14.62 |
14.56 |
12.02 |
11.56 |
| Reported return on net worth (%) |
16.54 |
14.62 |
14.56 |
12.02 |
11.56 |
| Return on long term funds (%) |
15.04 |
18.01 |
18.52 |
45.95 |
71.44 |
| Leverage ratios |
| Long term debt / Equity |
3.04 |
2.15 |
1.94 |
- |
- |
| Total debt/equity |
6.31 |
5.80 |
6.77 |
3.37 |
7.80 |
| Owners fund as % of total source |
13.68 |
14.69 |
12.87 |
22.90 |
11.36 |
| Fixed assets turnover ratio |
0.10 |
0.09 |
0.10 |
0.11 |
0.10 |
| Liquidity ratios |
| Current ratio |
16.66 |
14.27 |
11.50 |
2.64 |
7.61 |
| Current ratio (inc. st loans) |
1.10 |
0.92 |
0.81 |
0.73 |
0.72 |
| Quick ratio |
16.58 |
14.21 |
11.43 |
2.62 |
7.56 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.07 |
0.12 |
0.09 |
| 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 |
37.26 |
38.74 |
45.22 |
27.00 |
63.27 |
| Financial charges coverage ratio |
1.52 |
1.54 |
1.56 |
1.54 |
1.38 |
| Fin. charges cov.ratio (post tax) |
1.42 |
1.41 |
1.43 |
1.41 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.02 |
0.09 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback