| Per share ratios |
| Adjusted EPS (Rs) |
114.78 |
120.52 |
1,369.26 |
447.28 |
| Adjusted cash EPS (Rs) |
139.06 |
156.88 |
1,861.73 |
939.01 |
| Reported EPS (Rs) |
114.78 |
120.52 |
1,372.07 |
444.78 |
| Reported cash EPS (Rs) |
139.06 |
156.88 |
1,864.53 |
936.50 |
| Dividend per share |
6.09 |
8.44 |
- |
- |
| Operating profit per share (Rs) |
197.64 |
223.87 |
3,048.23 |
1,698.81 |
| Book value (excl rev res) per share EPS (Rs) |
294.14 |
326.64 |
5,689.93 |
4,333.15 |
| Book value (incl rev res) per share EPS (Rs) |
294.14 |
326.64 |
5,689.93 |
4,333.15 |
| Net operating income per share EPS (Rs) |
1,055.61 |
1,290.64 |
24,176.30 |
14,482.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.72 |
17.34 |
12.60 |
11.73 |
| Gross profit margin (%) |
16.42 |
14.52 |
10.57 |
8.33 |
| Net profit margin (%) |
10.87 |
9.33 |
5.67 |
3.07 |
| Adjusted cash margin (%) |
13.07
| 12.07
| 7.66
| 6.45
|
| Adjusted return on net worth (%) |
39.02 |
36.89 |
24.06 |
10.32 |
| Reported return on net worth (%) |
39.02 |
36.89 |
24.11 |
10.26 |
| Return on long term funds (%) |
47.21 |
43.89 |
32.73 |
19.02 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.36 |
0.42 |
0.53 |
| Total debt/equity |
0.73 |
0.97 |
1.10 |
1.26 |
| Owners fund as % of total source |
57.51 |
50.65 |
47.27 |
43.77 |
| Fixed assets turnover ratio |
2.35 |
2.61 |
2.20 |
- |
| Liquidity ratios |
| Current ratio |
2.83 |
2.37 |
2.02 |
2.35 |
| Current ratio (inc. st loans) |
0.99 |
0.88 |
0.84 |
0.80 |
| Quick ratio |
2.06 |
1.73 |
1.43 |
1.68 |
| Inventory turnover ratio |
2.06 |
2.00 |
2.02 |
1.48 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.16 |
0.30 |
1.11 |
3.43 |
| Dividend payout ratio (cash profit) |
12.51 |
0.23 |
0.82 |
1.63 |
| Earning retention ratio |
84.84 |
99.70 |
98.89 |
96.59 |
| Cash earnings retention ratio |
87.49 |
99.77 |
99.18 |
98.38 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.56 |
2.03 |
3.36 |
5.83 |
| Financial charges coverage ratio |
8.87 |
6.45 |
4.96 |
2.86 |
| Fin. charges cov.ratio (post tax) |
7.01 |
5.35 |
3.94 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
61.35 |
67.71 |
65.89 |
61.20 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
0.34 |
0.18 |
0.48 |
0.17 |
| Import comp. in raw mat. consumed |
56.10 |
57.84 |
34.85 |
29.48 |
| Long term assets / total Assets |
0.38 |
0.35 |
0.35 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback