| Per share ratios |
| Adjusted EPS (Rs) |
33.29 |
41.35 |
36.59 |
35.59 |
15.06 |
| Adjusted cash EPS (Rs) |
48.08 |
55.32 |
50.04 |
48.20 |
28.29 |
| Reported EPS (Rs) |
33.29 |
41.35 |
36.59 |
32.38 |
15.06 |
| Reported cash EPS (Rs) |
48.08 |
55.32 |
50.04 |
45.00 |
28.29 |
| Dividend per share |
2.00 |
- |
3.00 |
- |
2.25 |
| Operating profit per share (Rs) |
64.34 |
67.03 |
59.32 |
60.10 |
39.11 |
| Book value (excl rev res) per share EPS (Rs) |
342.63 |
310.45 |
269.03 |
245.26 |
214.91 |
| Book value (incl rev res) per share EPS (Rs) |
342.63 |
310.45 |
269.03 |
245.26 |
214.91 |
| Net operating income per share EPS (Rs) |
391.20 |
377.93 |
374.42 |
286.11 |
224.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.44 |
17.73 |
15.84 |
21.00 |
17.46 |
| Gross profit margin (%) |
12.66 |
14.03 |
12.25 |
16.59 |
11.55 |
| Net profit margin (%) |
8.50 |
10.94 |
9.77 |
11.31 |
6.72 |
| Adjusted cash margin (%) |
12.19
| 14.40
| 13.04
| 16.63
| 12.60
|
| Adjusted return on net worth (%) |
9.71 |
13.31 |
13.60 |
14.51 |
7.00 |
| Reported return on net worth (%) |
9.71 |
13.31 |
13.60 |
13.20 |
7.00 |
| Return on long term funds (%) |
14.82 |
19.10 |
20.26 |
19.78 |
11.19 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
0.01 |
0.05 |
0.09 |
| Total debt/equity |
0.27 |
0.13 |
0.23 |
0.27 |
0.30 |
| Owners fund as % of total source |
78.55 |
88.38 |
80.68 |
78.42 |
76.52 |
| Fixed assets turnover ratio |
0.99 |
1.10 |
1.15 |
0.96 |
0.79 |
| Liquidity ratios |
| Current ratio |
3.24 |
2.91 |
2.27 |
2.79 |
2.66 |
| Current ratio (inc. st loans) |
0.96 |
1.30 |
0.79 |
1.16 |
1.08 |
| Quick ratio |
1.58 |
1.61 |
0.85 |
1.29 |
1.15 |
| Inventory turnover ratio |
0.89 |
1.08 |
1.12 |
0.91 |
0.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
7.25 |
- |
6.94 |
- |
| Dividend payout ratio (cash profit) |
- |
5.42 |
- |
5.00 |
- |
| Earning retention ratio |
100.00 |
92.75 |
100.00 |
93.68 |
100.00 |
| Cash earnings retention ratio |
100.00 |
94.58 |
100.00 |
95.34 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.94 |
0.73 |
1.29 |
1.40 |
2.33 |
| Financial charges coverage ratio |
8.45 |
14.02 |
10.99 |
15.46 |
7.39 |
| Fin. charges cov.ratio (post tax) |
7.04 |
11.59 |
9.04 |
11.91 |
6.28 |
| Component ratios |
| Material cost component (% earnings) |
36.14 |
34.14 |
38.16 |
41.40 |
35.14 |
| Selling cost Component |
0.07 |
0.05 |
0.06 |
0.14 |
0.19 |
| Exports as percent of total sales |
86.33 |
86.28 |
87.93 |
78.75 |
78.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.54 |
0.62 |
0.44 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback