| Per share ratios |
| Adjusted EPS (Rs) |
23.35 |
14.80 |
11.16 |
18.86 |
16.89 |
| Adjusted cash EPS (Rs) |
25.89 |
16.76 |
12.63 |
20.12 |
17.81 |
| Reported EPS (Rs) |
23.35 |
14.80 |
11.16 |
18.86 |
16.89 |
| Reported cash EPS (Rs) |
25.89 |
16.76 |
12.63 |
20.12 |
17.81 |
| Dividend per share |
1.00 |
0.80 |
0.60 |
0.60 |
0.55 |
| Operating profit per share (Rs) |
32.40 |
21.49 |
16.02 |
26.59 |
22.86 |
| Book value (excl rev res) per share EPS (Rs) |
123.85 |
101.31 |
86.91 |
76.50 |
36.70 |
| Book value (incl rev res) per share EPS (Rs) |
123.85 |
101.31 |
86.91 |
76.50 |
36.70 |
| Net operating income per share EPS (Rs) |
86.54 |
70.87 |
57.27 |
65.86 |
52.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.44 |
30.32 |
27.96 |
40.37 |
43.41 |
| Gross profit margin (%) |
34.50 |
27.55 |
25.40 |
38.46 |
41.65 |
| Net profit margin (%) |
26.98 |
20.88 |
19.49 |
28.64 |
32.07 |
| Adjusted cash margin (%) |
29.50
| 23.22
| 21.61
| 30.11
| 32.89
|
| Adjusted return on net worth (%) |
18.85 |
14.60 |
12.84 |
24.65 |
46.01 |
| Reported return on net worth (%) |
18.85 |
14.60 |
12.84 |
24.65 |
46.01 |
| Return on long term funds (%) |
25.09 |
20.57 |
18.09 |
34.34 |
63.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.02 |
0.03 |
0.25 |
| Owners fund as % of total source |
100.00 |
100.00 |
97.67 |
96.65 |
79.93 |
| Fixed assets turnover ratio |
0.76 |
0.74 |
0.68 |
1.09 |
1.36 |
| Liquidity ratios |
| Current ratio |
3.88 |
3.76 |
4.47 |
5.13 |
2.44 |
| Current ratio (inc. st loans) |
3.88 |
3.76 |
3.39 |
3.57 |
1.09 |
| Quick ratio |
2.85 |
2.96 |
3.36 |
4.18 |
1.77 |
| Inventory turnover ratio |
0.69 |
0.69 |
0.64 |
0.83 |
1.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.42 |
4.05 |
5.37 |
2.89 |
3.30 |
| Dividend payout ratio (cash profit) |
3.08 |
3.57 |
4.74 |
2.71 |
3.12 |
| Earning retention ratio |
96.58 |
95.95 |
94.63 |
97.11 |
96.70 |
| Cash earnings retention ratio |
96.92 |
96.43 |
95.26 |
97.29 |
96.88 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.16 |
0.13 |
0.51 |
| Financial charges coverage ratio |
160.50 |
87.02 |
44.87 |
52.78 |
43.65 |
| Fin. charges cov.ratio (post tax) |
124.61 |
64.95 |
33.97 |
39.57 |
32.94 |
| Component ratios |
| Material cost component (% earnings) |
35.16 |
36.08 |
41.77 |
38.24 |
36.94 |
| Selling cost Component |
- |
3.25 |
3.77 |
3.11 |
4.50 |
| Exports as percent of total sales |
75.89 |
78.86 |
78.06 |
74.05 |
77.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.56 |
0.43 |
0.31 |
0.39 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback