| Per share ratios |
| Adjusted EPS (Rs) |
8.51 |
35.40 |
30.01 |
12.55 |
7.17 |
| Adjusted cash EPS (Rs) |
12.71 |
54.62 |
48.55 |
31.16 |
22.70 |
| Reported EPS (Rs) |
20.91 |
35.40 |
30.01 |
27.22 |
5.44 |
| Reported cash EPS (Rs) |
25.11 |
54.62 |
48.55 |
45.84 |
20.97 |
| Dividend per share |
0.70 |
3.00 |
2.50 |
2.00 |
0.50 |
| Operating profit per share (Rs) |
18.57 |
70.71 |
61.16 |
45.10 |
30.25 |
| Book value (excl rev res) per share EPS (Rs) |
82.79 |
261.01 |
217.43 |
179.75 |
144.10 |
| Book value (incl rev res) per share EPS (Rs) |
82.79 |
261.01 |
217.43 |
179.75 |
144.10 |
| Net operating income per share EPS (Rs) |
126.08 |
524.22 |
467.57 |
359.80 |
312.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.73 |
13.48 |
13.08 |
12.53 |
9.69 |
| Gross profit margin (%) |
11.40 |
9.82 |
9.11 |
7.36 |
4.71 |
| Net profit margin (%) |
16.58 |
6.75 |
6.41 |
7.56 |
1.74 |
| Adjusted cash margin (%) |
9.90
| 10.31
| 10.24
| 8.48
| 7.12
|
| Adjusted return on net worth (%) |
10.27 |
13.56 |
13.80 |
6.97 |
4.97 |
| Reported return on net worth (%) |
25.25 |
13.56 |
13.80 |
15.14 |
3.77 |
| Return on long term funds (%) |
19.92 |
21.25 |
21.84 |
17.64 |
13.27 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.06 |
0.11 |
| Total debt/equity |
0.16 |
0.26 |
0.33 |
0.38 |
0.79 |
| Owners fund as % of total source |
85.56 |
78.77 |
75.10 |
72.36 |
55.74 |
| Fixed assets turnover ratio |
1.55 |
1.69 |
1.74 |
1.42 |
1.20 |
| Liquidity ratios |
| Current ratio |
1.93 |
1.75 |
1.74 |
1.54 |
1.94 |
| Current ratio (inc. st loans) |
1.13 |
0.97 |
0.91 |
0.89 |
0.71 |
| Quick ratio |
1.39 |
1.09 |
1.10 |
1.02 |
1.17 |
| Inventory turnover ratio |
1.30 |
1.58 |
1.62 |
1.45 |
1.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.86 |
7.06 |
9.99 |
- |
33.07 |
| Dividend payout ratio (cash profit) |
2.38 |
4.57 |
6.17 |
- |
8.58 |
| Earning retention ratio |
92.95 |
92.94 |
90.01 |
100.00 |
74.91 |
| Cash earnings retention ratio |
95.28 |
95.43 |
93.83 |
100.00 |
92.08 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.10 |
1.29 |
1.48 |
2.20 |
5.04 |
| Financial charges coverage ratio |
9.68 |
8.23 |
7.07 |
4.79 |
2.82 |
| Fin. charges cov.ratio (post tax) |
12.68 |
6.94 |
6.09 |
5.20 |
2.61 |
| Component ratios |
| Material cost component (% earnings) |
61.01 |
62.37 |
61.59 |
57.46 |
60.90 |
| Selling cost Component |
0.31 |
0.49 |
0.50 |
0.34 |
0.50 |
| Exports as percent of total sales |
29.10 |
28.53 |
26.95 |
28.62 |
23.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.42 |
0.41 |
0.39 |
0.40 |
| Bonus component in equity capital (%) |
38.37 |
38.37 |
38.37 |
38.37 |
38.37 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback