| Per share ratios |
| Adjusted EPS (Rs) |
19.72 |
171.13 |
141.23 |
| Adjusted cash EPS (Rs) |
21.41 |
187.45 |
150.97 |
| Reported EPS (Rs) |
19.72 |
171.13 |
141.23 |
| Reported cash EPS (Rs) |
21.41 |
187.45 |
150.97 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
26.53 |
239.39 |
200.94 |
| Book value (excl rev res) per share EPS (Rs) |
109.83 |
885.36 |
714.23 |
| Book value (incl rev res) per share EPS (Rs) |
109.83 |
885.36 |
714.23 |
| Net operating income per share EPS (Rs) |
212.73 |
1,772.64 |
4,126.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.47 |
13.50 |
4.86 |
| Gross profit margin (%) |
11.67 |
12.58 |
4.63 |
| Net profit margin (%) |
9.26 |
9.65 |
3.42 |
| Adjusted cash margin (%) |
9.84
| 10.38
| 3.64
|
| Adjusted return on net worth (%) |
17.95 |
19.32 |
19.77 |
| Reported return on net worth (%) |
17.95 |
19.32 |
19.77 |
| Return on long term funds (%) |
26.83 |
28.76 |
29.21 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.08 |
0.09 |
0.14 |
| Owners fund as % of total source |
92.01 |
90.95 |
87.34 |
| Fixed assets turnover ratio |
1.96 |
1.98 |
5.76 |
| Liquidity ratios |
| Current ratio |
1.73 |
1.63 |
1.40 |
| Current ratio (inc. st loans) |
1.54 |
1.45 |
1.26 |
| Quick ratio |
1.70 |
1.58 |
1.19 |
| Inventory turnover ratio |
1.78 |
1.82 |
5.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.44 |
0.46 |
0.66 |
| Financial charges coverage ratio |
10.35 |
9.35 |
12.02 |
| Fin. charges cov.ratio (post tax) |
8.09 |
7.45 |
9.28 |
| Component ratios |
| Material cost component (% earnings) |
73.83 |
65.29 |
97.78 |
| Selling cost Component |
2.02 |
2.55 |
1.04 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback