| Per share ratios |
| Adjusted EPS (Rs) |
1.35 |
8.93 |
1.34 |
20.75 |
90.54 |
| Adjusted cash EPS (Rs) |
16.64 |
20.93 |
14.77 |
36.02 |
104.79 |
| Reported EPS (Rs) |
1.35 |
8.93 |
1.34 |
20.75 |
90.54 |
| Reported cash EPS (Rs) |
16.64 |
20.93 |
14.77 |
36.02 |
104.79 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
10.00 |
25.00 |
| Operating profit per share (Rs) |
6.64 |
19.98 |
10.68 |
11.04 |
90.79 |
| Book value (excl rev res) per share EPS (Rs) |
301.46 |
304.48 |
301.97 |
609.16 |
614.31 |
| Book value (incl rev res) per share EPS (Rs) |
301.46 |
304.48 |
301.97 |
609.16 |
614.31 |
| Net operating income per share EPS (Rs) |
610.63 |
621.44 |
539.74 |
982.06 |
1,031.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.08 |
3.21 |
1.97 |
1.12 |
8.80 |
| Gross profit margin (%) |
-1.41 |
1.28 |
-0.50 |
-0.43 |
7.42 |
| Net profit margin (%) |
0.22 |
1.43 |
0.24 |
2.11 |
8.77 |
| Adjusted cash margin (%) |
2.67
| 3.32
| 2.69
| 3.52
| 9.63
|
| Adjusted return on net worth (%) |
0.44 |
2.93 |
0.44 |
3.40 |
14.73 |
| Reported return on net worth (%) |
0.44 |
2.93 |
0.44 |
3.40 |
14.73 |
| Return on long term funds (%) |
0.95 |
5.16 |
1.72 |
5.58 |
20.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.03 |
| Total debt/equity |
0.82 |
0.07 |
0.09 |
0.16 |
0.12 |
| Owners fund as % of total source |
54.69 |
93.07 |
91.43 |
85.69 |
88.95 |
| Fixed assets turnover ratio |
1.39 |
1.89 |
1.57 |
1.40 |
1.58 |
| Liquidity ratios |
| Current ratio |
2.28 |
1.39 |
1.80 |
2.57 |
2.80 |
| Current ratio (inc. st loans) |
0.37 |
1.02 |
1.13 |
1.34 |
1.87 |
| Quick ratio |
1.34 |
0.76 |
0.96 |
1.24 |
1.99 |
| Inventory turnover ratio |
1.11 |
1.90 |
1.63 |
1.38 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
369.85 |
55.96 |
- |
120.46 |
5.52 |
| Dividend payout ratio (cash profit) |
30.05 |
23.88 |
- |
69.39 |
4.77 |
| Earning retention ratio |
-269.85 |
44.04 |
100.00 |
-20.46 |
94.48 |
| Cash earnings retention ratio |
69.95 |
76.12 |
100.00 |
30.61 |
95.23 |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.01 |
1.08 |
1.91 |
2.82 |
0.72 |
| Financial charges coverage ratio |
12.38 |
5.55 |
5.84 |
7.53 |
13.30 |
| Fin. charges cov.ratio (post tax) |
12.33 |
5.19 |
5.63 |
6.40 |
10.48 |
| Component ratios |
| Material cost component (% earnings) |
64.55 |
62.43 |
63.27 |
67.16 |
60.21 |
| Selling cost Component |
3.00 |
1.74 |
1.06 |
2.28 |
3.08 |
| Exports as percent of total sales |
- |
- |
0.39 |
0.06 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.60 |
0.59 |
0.47 |
0.34 |
| Bonus component in equity capital (%) |
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback