| Per share ratios |
| Adjusted EPS (Rs) |
4.28 |
4.26 |
5.88 |
3.77 |
316.42 |
| Adjusted cash EPS (Rs) |
5.08 |
4.83 |
6.30 |
4.14 |
343.14 |
| Reported EPS (Rs) |
4.28 |
4.26 |
5.88 |
3.77 |
316.42 |
| Reported cash EPS (Rs) |
5.08 |
4.83 |
6.30 |
4.14 |
343.14 |
| Dividend per share |
2.50 |
2.50 |
3.00 |
2.47 |
- |
| Operating profit per share (Rs) |
6.22 |
5.94 |
8.16 |
5.78 |
461.23 |
| Book value (excl rev res) per share EPS (Rs) |
25.57 |
23.78 |
21.55 |
13.80 |
1,238.35 |
| Book value (incl rev res) per share EPS (Rs) |
25.57 |
23.78 |
21.55 |
13.80 |
1,238.35 |
| Net operating income per share EPS (Rs) |
37.96 |
36.04 |
33.26 |
28.25 |
2,162.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.37 |
16.48 |
24.54 |
20.46 |
21.32 |
| Gross profit margin (%) |
14.27 |
14.88 |
23.29 |
19.15 |
20.09 |
| Net profit margin (%) |
11.27 |
11.81 |
17.67 |
13.35 |
14.63 |
| Adjusted cash margin (%) |
13.16
| 13.21
| 18.79
| 14.62
| 15.69
|
| Adjusted return on net worth (%) |
16.73 |
17.91 |
27.28 |
27.33 |
25.55 |
| Reported return on net worth (%) |
16.73 |
17.91 |
27.28 |
27.33 |
25.55 |
| Return on long term funds (%) |
23.55 |
24.82 |
36.92 |
39.51 |
36.57 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.32 |
0.10 |
0.12 |
0.19 |
0.08 |
| Owners fund as % of total source |
75.42 |
90.83 |
89.21 |
83.93 |
91.88 |
| Fixed assets turnover ratio |
1.26 |
1.43 |
1.67 |
1.88 |
1.59 |
| Liquidity ratios |
| Current ratio |
10.09 |
8.73 |
12.48 |
7.33 |
6.30 |
| Current ratio (inc. st loans) |
1.66 |
3.23 |
3.52 |
2.35 |
3.50 |
| Quick ratio |
10.04 |
8.67 |
12.41 |
7.26 |
6.24 |
| Inventory turnover ratio |
1.12 |
1.38 |
1.38 |
1.72 |
1.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
58.41 |
46.96 |
36.38 |
65.42 |
- |
| Dividend payout ratio (cash profit) |
49.24 |
41.37 |
33.96 |
59.56 |
- |
| Earning retention ratio |
41.59 |
53.04 |
63.62 |
34.58 |
100.00 |
| Cash earnings retention ratio |
50.76 |
58.63 |
66.04 |
40.44 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.64 |
0.49 |
0.41 |
0.63 |
0.31 |
| Financial charges coverage ratio |
33.94 |
57.22 |
96.86 |
16.20 |
25.15 |
| Fin. charges cov.ratio (post tax) |
26.26 |
43.70 |
73.55 |
12.43 |
18.77 |
| Component ratios |
| Material cost component (% earnings) |
0.19 |
- |
0.20 |
0.29 |
0.30 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.14 |
0.05 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
8.36 |
8.36 |
8.36 |
8.81 |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback