| Per share ratios |
| Adjusted EPS (Rs) |
41.17 |
35.24 |
24.74 |
24.97 |
21.29 |
| Adjusted cash EPS (Rs) |
47.23 |
40.92 |
29.11 |
28.41 |
24.19 |
| Reported EPS (Rs) |
40.77 |
35.38 |
24.74 |
24.97 |
21.28 |
| Reported cash EPS (Rs) |
46.83 |
41.06 |
29.11 |
28.41 |
24.18 |
| Dividend per share |
20.00 |
16.00 |
11.00 |
10.00 |
8.50 |
| Operating profit per share (Rs) |
55.73 |
50.13 |
36.51 |
31.46 |
30.46 |
| Book value (excl rev res) per share EPS (Rs) |
190.24 |
163.93 |
139.88 |
126.28 |
108.94 |
| Book value (incl rev res) per share EPS (Rs) |
190.24 |
163.93 |
139.88 |
126.28 |
108.94 |
| Net operating income per share EPS (Rs) |
237.35 |
219.56 |
208.54 |
164.13 |
122.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.48 |
22.83 |
17.50 |
19.16 |
24.89 |
| Gross profit margin (%) |
20.92 |
20.24 |
15.41 |
17.06 |
22.53 |
| Net profit margin (%) |
17.17 |
16.11 |
11.86 |
15.21 |
17.39 |
| Adjusted cash margin (%) |
19.42
| 18.36
| 13.87
| 16.84
| 19.53
|
| Adjusted return on net worth (%) |
21.64 |
21.49 |
17.68 |
19.76 |
19.54 |
| Reported return on net worth (%) |
21.43 |
21.58 |
17.68 |
19.76 |
19.53 |
| Return on long term funds (%) |
29.15 |
29.09 |
23.86 |
25.77 |
26.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.39 |
99.01 |
| Fixed assets turnover ratio |
1.34 |
1.45 |
1.55 |
1.37 |
1.23 |
| Liquidity ratios |
| Current ratio |
1.05 |
1.15 |
1.34 |
1.60 |
1.21 |
| Current ratio (inc. st loans) |
1.05 |
1.15 |
1.34 |
1.44 |
1.15 |
| Quick ratio |
0.63 |
0.73 |
0.73 |
0.87 |
0.72 |
| Inventory turnover ratio |
1.25 |
1.34 |
1.49 |
1.28 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
39.23 |
31.08 |
40.43 |
- |
- |
| Dividend payout ratio (cash profit) |
34.15 |
26.77 |
34.36 |
- |
- |
| Earning retention ratio |
61.14 |
68.80 |
59.57 |
100.00 |
100.00 |
| Cash earnings retention ratio |
66.13 |
73.13 |
65.64 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.07 |
0.04 |
| Financial charges coverage ratio |
90.13 |
92.17 |
67.24 |
69.23 |
95.42 |
| Fin. charges cov.ratio (post tax) |
69.61 |
71.90 |
52.85 |
55.65 |
73.31 |
| Component ratios |
| Material cost component (% earnings) |
47.51 |
48.51 |
59.05 |
58.23 |
47.53 |
| Selling cost Component |
3.90 |
3.70 |
2.27 |
2.03 |
2.26 |
| Exports as percent of total sales |
7.51 |
6.48 |
6.95 |
8.75 |
9.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.59 |
0.50 |
0.62 |
0.66 |
| Bonus component in equity capital (%) |
93.35 |
93.35 |
93.40 |
93.40 |
93.42 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback