| Per share ratios |
| Adjusted EPS (Rs) |
6.83 |
6.65 |
| Adjusted cash EPS (Rs) |
7.72 |
7.30 |
| Reported EPS (Rs) |
6.83 |
6.65 |
| Reported cash EPS (Rs) |
7.72 |
7.30 |
| Dividend per share |
0.20 |
0.20 |
| Operating profit per share (Rs) |
38.29 |
26.90 |
| Book value (excl rev res) per share EPS (Rs) |
58.23 |
51.92 |
| Book value (incl rev res) per share EPS (Rs) |
58.23 |
51.92 |
| Net operating income per share EPS (Rs) |
57.60 |
35.47 |
| Free reserves per share EPS (Rs) |
- |
- |
| Profitability ratios |
| Operating margin (%) |
66.48 |
75.83 |
| Gross profit margin (%) |
64.93 |
74.00 |
| Net profit margin (%) |
11.85 |
18.75 |
| Adjusted cash margin (%) |
13.37
| 20.55
|
| Adjusted return on net worth (%) |
11.72 |
12.81 |
| Reported return on net worth (%) |
11.72 |
12.81 |
| Return on long term funds (%) |
59.59 |
50.65 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
- |
| Total debt/equity |
6.74 |
5.19 |
| Owners fund as % of total source |
12.91 |
16.16 |
| Fixed assets turnover ratio |
0.14 |
0.19 |
| Liquidity ratios |
| Current ratio |
34.77 |
33.83 |
| Current ratio (inc. st loans) |
0.55 |
0.55 |
| Quick ratio |
34.48 |
33.71 |
| Inventory turnover ratio |
0.12 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.03 |
2.99 |
| Dividend payout ratio (cash profit) |
2.68 |
2.73 |
| Earning retention ratio |
96.97 |
97.01 |
| Cash earnings retention ratio |
97.32 |
97.27 |
| Coverage ratios |
| Adjusted cash flow time total debt |
50.82 |
36.88 |
| Financial charges coverage ratio |
1.34 |
1.52 |
| Fin. charges cov.ratio (post tax) |
1.27 |
1.41 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
| Selling cost Component |
- |
- |
| Exports as percent of total sales |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback