| Per share ratios |
| Adjusted EPS (Rs) |
0.41 |
0.92 |
1.12 |
1.27 |
1.47 |
| Adjusted cash EPS (Rs) |
0.88 |
1.33 |
1.50 |
2.00 |
2.17 |
| Reported EPS (Rs) |
0.41 |
0.92 |
1.12 |
2.91 |
1.46 |
| Reported cash EPS (Rs) |
0.88 |
1.33 |
1.50 |
3.64 |
2.16 |
| Dividend per share |
0.05 |
0.05 |
0.05 |
0.05 |
0.10 |
| Operating profit per share (Rs) |
2.17 |
3.02 |
2.83 |
4.44 |
4.54 |
| Book value (excl rev res) per share EPS (Rs) |
11.00 |
10.58 |
9.70 |
17.25 |
14.45 |
| Book value (incl rev res) per share EPS (Rs) |
11.00 |
10.58 |
9.70 |
17.25 |
14.45 |
| Net operating income per share EPS (Rs) |
34.98 |
40.77 |
36.73 |
66.91 |
62.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.21 |
7.40 |
7.71 |
6.63 |
7.23 |
| Gross profit margin (%) |
4.88 |
6.39 |
6.67 |
5.54 |
6.10 |
| Net profit margin (%) |
1.19 |
2.26 |
3.04 |
4.34 |
2.31 |
| Adjusted cash margin (%) |
2.49
| 3.26
| 4.05
| 2.98
| 3.45
|
| Adjusted return on net worth (%) |
3.79 |
8.71 |
11.53 |
7.37 |
10.14 |
| Reported return on net worth (%) |
3.79 |
8.71 |
11.53 |
16.84 |
10.06 |
| Return on long term funds (%) |
14.78 |
19.69 |
20.28 |
14.92 |
16.63 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.32 |
0.41 |
0.54 |
0.64 |
| Total debt/equity |
1.18 |
1.28 |
1.26 |
1.09 |
1.12 |
| Owners fund as % of total source |
44.25 |
42.46 |
43.52 |
47.89 |
47.20 |
| Fixed assets turnover ratio |
1.41 |
1.73 |
1.82 |
2.01 |
2.00 |
| Liquidity ratios |
| Current ratio |
2.65 |
2.35 |
2.27 |
1.90 |
1.50 |
| Current ratio (inc. st loans) |
0.70 |
0.73 |
0.76 |
0.89 |
0.87 |
| Quick ratio |
0.83 |
0.63 |
0.80 |
0.83 |
0.68 |
| Inventory turnover ratio |
1.46 |
1.69 |
1.68 |
1.86 |
2.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.96 |
5.42 |
4.46 |
3.44 |
6.87 |
| Dividend payout ratio (cash profit) |
5.66 |
3.74 |
3.32 |
2.75 |
4.62 |
| Earning retention ratio |
88.04 |
94.58 |
95.54 |
92.14 |
93.18 |
| Cash earnings retention ratio |
94.34 |
96.26 |
96.68 |
95.01 |
95.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.70 |
10.14 |
8.10 |
9.37 |
7.44 |
| Financial charges coverage ratio |
1.76 |
2.09 |
2.61 |
2.74 |
2.28 |
| Fin. charges cov.ratio (post tax) |
1.62 |
1.88 |
2.24 |
3.11 |
2.06 |
| Component ratios |
| Material cost component (% earnings) |
57.74 |
60.19 |
59.85 |
55.06 |
51.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.32 |
0.36 |
0.39 |
0.42 |
| Bonus component in equity capital (%) |
74.99 |
74.99 |
74.99 |
49.99 |
49.99 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback