| Per share ratios |
| Adjusted EPS (Rs) |
14.08 |
12.68 |
13.53 |
6.29 |
3.26 |
| Adjusted cash EPS (Rs) |
15.84 |
14.15 |
15.20 |
7.83 |
4.82 |
| Reported EPS (Rs) |
14.08 |
12.68 |
13.53 |
6.29 |
3.32 |
| Reported cash EPS (Rs) |
15.84 |
14.15 |
15.20 |
7.83 |
4.89 |
| Dividend per share |
1.70 |
1.20 |
1.00 |
0.60 |
0.30 |
| Operating profit per share (Rs) |
17.77 |
18.19 |
19.13 |
9.41 |
5.40 |
| Book value (excl rev res) per share EPS (Rs) |
56.93 |
44.27 |
48.74 |
36.00 |
30.03 |
| Book value (incl rev res) per share EPS (Rs) |
56.93 |
44.27 |
48.74 |
36.00 |
30.03 |
| Net operating income per share EPS (Rs) |
78.02 |
72.95 |
84.37 |
53.05 |
48.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.77 |
24.93 |
22.68 |
17.73 |
11.08 |
| Gross profit margin (%) |
20.52 |
22.91 |
20.71 |
14.84 |
7.87 |
| Net profit margin (%) |
18.05 |
17.37 |
16.04 |
11.85 |
6.81 |
| Adjusted cash margin (%) |
19.42
| 19.03
| 17.71
| 14.46
| 9.65
|
| Adjusted return on net worth (%) |
24.74 |
28.63 |
27.76 |
17.47 |
10.84 |
| Reported return on net worth (%) |
24.74 |
28.63 |
27.76 |
17.47 |
11.06 |
| Return on long term funds (%) |
33.52 |
37.75 |
35.83 |
23.37 |
15.26 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.08 |
0.08 |
0.06 |
0.08 |
| Total debt/equity |
0.09 |
0.20 |
0.30 |
0.16 |
0.17 |
| Owners fund as % of total source |
91.28 |
82.93 |
76.48 |
85.84 |
85.11 |
| Fixed assets turnover ratio |
1.35 |
1.52 |
1.60 |
1.37 |
1.33 |
| Liquidity ratios |
| Current ratio |
5.61 |
4.30 |
3.60 |
2.41 |
3.39 |
| Current ratio (inc. st loans) |
2.86 |
1.99 |
1.45 |
1.60 |
1.91 |
| Quick ratio |
3.20 |
2.05 |
1.58 |
1.18 |
1.45 |
| Inventory turnover ratio |
1.25 |
1.37 |
1.32 |
1.26 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.93 |
6.57 |
5.91 |
4.77 |
18.05 |
| Dividend payout ratio (cash profit) |
8.83 |
5.89 |
5.26 |
3.83 |
12.27 |
| Earning retention ratio |
90.07 |
93.43 |
94.09 |
95.23 |
81.58 |
| Cash earnings retention ratio |
91.17 |
94.11 |
94.74 |
96.17 |
87.56 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.34 |
0.64 |
0.98 |
0.75 |
1.09 |
| Financial charges coverage ratio |
28.11 |
16.96 |
28.56 |
24.67 |
8.57 |
| Fin. charges cov.ratio (post tax) |
21.89 |
13.27 |
22.12 |
19.45 |
7.39 |
| Component ratios |
| Material cost component (% earnings) |
58.57 |
56.90 |
54.65 |
56.86 |
53.73 |
| Selling cost Component |
0.05 |
0.08 |
0.07 |
0.07 |
0.15 |
| Exports as percent of total sales |
56.22 |
61.56 |
58.46 |
57.64 |
55.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.35 |
0.32 |
0.36 |
0.45 |
| Bonus component in equity capital (%) |
83.33 |
83.33 |
74.99 |
74.99 |
74.99 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback