| Per share ratios |
| Adjusted EPS (Rs) |
20.67 |
19.64 |
49.42 |
25.80 |
| Adjusted cash EPS (Rs) |
26.05 |
25.77 |
55.26 |
31.33 |
| Reported EPS (Rs) |
20.67 |
19.64 |
49.42 |
25.80 |
| Reported cash EPS (Rs) |
26.05 |
25.77 |
55.26 |
31.33 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.41 |
31.59 |
74.72 |
45.58 |
| Book value (excl rev res) per share EPS (Rs) |
217.19 |
178.47 |
137.11 |
87.69 |
| Book value (incl rev res) per share EPS (Rs) |
217.19 |
178.47 |
137.11 |
87.69 |
| Net operating income per share EPS (Rs) |
355.05 |
411.05 |
442.76 |
266.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.84 |
7.68 |
16.87 |
17.09 |
| Gross profit margin (%) |
7.32 |
6.19 |
15.55 |
15.01 |
| Net profit margin (%) |
5.82 |
4.77 |
11.16 |
9.67 |
| Adjusted cash margin (%) |
7.26
| 6.20
| 12.41
| 11.65
|
| Adjusted return on net worth (%) |
9.51 |
11.00 |
36.04 |
29.41 |
| Reported return on net worth (%) |
9.51 |
11.00 |
36.04 |
29.41 |
| Return on long term funds (%) |
13.37 |
14.48 |
40.40 |
29.41 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.14 |
0.28 |
0.63 |
| Total debt/equity |
0.07 |
0.17 |
0.38 |
0.85 |
| Owners fund as % of total source |
93.41 |
85.43 |
72.28 |
53.82 |
| Fixed assets turnover ratio |
1.73 |
2.02 |
2.51 |
1.73 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.45 |
1.94 |
1.60 |
| Current ratio (inc. st loans) |
1.02 |
1.26 |
1.33 |
0.99 |
| Quick ratio |
0.70 |
0.70 |
0.90 |
0.96 |
| Inventory turnover ratio |
1.53 |
1.97 |
2.33 |
1.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.58 |
1.18 |
0.95 |
2.40 |
| Financial charges coverage ratio |
16.14 |
11.08 |
17.06 |
6.84 |
| Fin. charges cov.ratio (post tax) |
13.04 |
9.02 |
13.25 |
5.50 |
| Component ratios |
| Material cost component (% earnings) |
74.72 |
76.02 |
70.17 |
64.20 |
| Selling cost Component |
- |
- |
0.01 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.62 |
0.53 |
0.54 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback