| Per share ratios |
| Adjusted EPS (Rs) |
2.92 |
2.97 |
3.55 |
2.57 |
1.76 |
| Adjusted cash EPS (Rs) |
8.51 |
8.61 |
9.15 |
8.07 |
6.67 |
| Reported EPS (Rs) |
2.92 |
2.97 |
3.48 |
2.55 |
1.54 |
| Reported cash EPS (Rs) |
8.51 |
8.61 |
9.08 |
8.05 |
6.44 |
| Dividend per share |
- |
- |
0.50 |
- |
0.50 |
| Operating profit per share (Rs) |
19.25 |
17.83 |
17.70 |
14.97 |
12.64 |
| Book value (excl rev res) per share EPS (Rs) |
56.60 |
53.31 |
50.55 |
46.75 |
43.88 |
| Book value (incl rev res) per share EPS (Rs) |
56.60 |
53.31 |
50.55 |
46.75 |
43.88 |
| Net operating income per share EPS (Rs) |
761.20 |
698.01 |
586.68 |
515.08 |
463.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.52 |
2.55 |
3.01 |
2.90 |
2.72 |
| Gross profit margin (%) |
1.79 |
1.74 |
2.06 |
1.83 |
1.66 |
| Net profit margin (%) |
0.38 |
0.42 |
0.59 |
0.49 |
0.33 |
| Adjusted cash margin (%) |
1.11
| 1.23
| 1.55
| 1.56
| 1.42
|
| Adjusted return on net worth (%) |
5.15 |
5.56 |
7.02 |
5.49 |
4.02 |
| Reported return on net worth (%) |
5.15 |
5.56 |
6.89 |
5.44 |
3.50 |
| Return on long term funds (%) |
23.65 |
20.44 |
14.80 |
13.89 |
14.89 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.26 |
0.79 |
0.75 |
0.84 |
| Total debt/equity |
2.28 |
2.34 |
2.21 |
1.68 |
1.65 |
| Owners fund as % of total source |
30.50 |
29.92 |
31.14 |
37.24 |
37.70 |
| Fixed assets turnover ratio |
4.19 |
4.10 |
4.08 |
4.26 |
3.76 |
| Liquidity ratios |
| Current ratio |
2.12 |
2.60 |
2.73 |
1.95 |
2.19 |
| Current ratio (inc. st loans) |
0.67 |
0.65 |
0.79 |
0.86 |
0.89 |
| Quick ratio |
0.69 |
0.83 |
0.92 |
0.87 |
1.23 |
| Inventory turnover ratio |
4.10 |
3.92 |
3.61 |
4.10 |
3.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
32.54 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.76 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
71.66 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
92.51 |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.15 |
14.50 |
12.22 |
9.76 |
10.87 |
| Financial charges coverage ratio |
1.83 |
1.90 |
2.20 |
2.10 |
1.84 |
| Fin. charges cov.ratio (post tax) |
1.75 |
1.84 |
2.05 |
2.00 |
1.70 |
| Component ratios |
| Material cost component (% earnings) |
91.11 |
92.25 |
92.89 |
89.96 |
91.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.22 |
0.27 |
0.30 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback