| Per share ratios |
| Adjusted EPS (Rs) |
7.91 |
18.90 |
22.08 |
20.69 |
17.66 |
| Adjusted cash EPS (Rs) |
9.01 |
21.04 |
24.55 |
23.12 |
19.52 |
| Reported EPS (Rs) |
7.91 |
18.90 |
22.08 |
20.69 |
17.66 |
| Reported cash EPS (Rs) |
9.01 |
21.04 |
24.55 |
23.12 |
19.52 |
| Dividend per share |
7.55 |
18.00 |
20.50 |
17.00 |
13.00 |
| Operating profit per share (Rs) |
8.53 |
21.89 |
27.27 |
27.13 |
19.14 |
| Book value (excl rev res) per share EPS (Rs) |
52.71 |
104.32 |
104.16 |
99.84 |
96.63 |
| Book value (incl rev res) per share EPS (Rs) |
52.71 |
104.32 |
104.16 |
99.84 |
96.63 |
| Net operating income per share EPS (Rs) |
43.60 |
96.21 |
104.85 |
107.16 |
74.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.56 |
22.75 |
26.01 |
25.31 |
25.58 |
| Gross profit margin (%) |
17.03 |
20.52 |
23.65 |
23.04 |
23.09 |
| Net profit margin (%) |
18.14 |
19.64 |
21.05 |
19.30 |
23.60 |
| Adjusted cash margin (%) |
19.31
| 20.72
| 22.35
| 20.87
| 24.08
|
| Adjusted return on net worth (%) |
15.00 |
18.11 |
21.19 |
20.71 |
18.27 |
| Reported return on net worth (%) |
15.00 |
18.11 |
21.19 |
20.71 |
18.27 |
| Return on long term funds (%) |
19.92 |
23.99 |
28.57 |
28.32 |
24.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.83 |
0.92 |
1.03 |
1.09 |
0.73 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.62 |
1.57 |
1.54 |
1.48 |
| Current ratio (inc. st loans) |
1.48 |
1.62 |
1.57 |
1.54 |
1.48 |
| Quick ratio |
1.45 |
1.60 |
1.54 |
1.48 |
1.38 |
| Inventory turnover ratio |
0.82 |
0.92 |
1.01 |
1.07 |
0.77 |
| Payout ratios |
| Dividend payout ratio (net profit) |
61.93 |
100.54 |
81.53 |
84.59 |
86.31 |
| Dividend payout ratio (cash profit) |
54.36 |
90.31 |
73.32 |
75.69 |
78.06 |
| Earning retention ratio |
38.07 |
-0.54 |
18.47 |
15.41 |
13.69 |
| Cash earnings retention ratio |
45.64 |
9.69 |
26.68 |
24.31 |
21.94 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
98.90 |
138.94 |
117.00 |
148.79 |
214.79 |
| Fin. charges cov.ratio (post tax) |
77.80 |
108.56 |
90.11 |
113.01 |
166.20 |
| Component ratios |
| Material cost component (% earnings) |
1.33 |
0.72 |
0.56 |
0.21 |
0.15 |
| Selling cost Component |
0.22 |
0.27 |
0.16 |
0.14 |
0.29 |
| Exports as percent of total sales |
2.61 |
7.59 |
15.94 |
40.35 |
9.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.12 |
0.11 |
0.12 |
0.13 |
| Bonus component in equity capital (%) |
91.99 |
83.99 |
83.99 |
83.99 |
83.99 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback