| Per share ratios |
| Adjusted EPS (Rs) |
158.43 |
133.34 |
100.09 |
14.39 |
-33.53 |
| Adjusted cash EPS (Rs) |
194.04 |
165.54 |
128.24 |
41.16 |
-8.09 |
| Reported EPS (Rs) |
158.43 |
133.34 |
100.09 |
14.39 |
-33.53 |
| Reported cash EPS (Rs) |
194.04 |
165.54 |
128.24 |
41.16 |
-8.09 |
| Dividend per share |
21.00 |
1.50 |
1.50 |
1.25 |
- |
| Operating profit per share (Rs) |
235.98 |
212.14 |
163.28 |
59.10 |
-7.45 |
| Book value (excl rev res) per share EPS (Rs) |
583.93 |
427.61 |
297.68 |
200.61 |
187.18 |
| Book value (incl rev res) per share EPS (Rs) |
688.61 |
532.29 |
402.36 |
305.29 |
291.86 |
| Net operating income per share EPS (Rs) |
1,407.00 |
1,269.60 |
1,247.54 |
757.00 |
496.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.77 |
16.70 |
13.08 |
7.80 |
-1.50 |
| Gross profit margin (%) |
14.24 |
14.17 |
10.83 |
4.27 |
-6.63 |
| Net profit margin (%) |
11.26 |
10.50 |
8.02 |
1.90 |
-6.75 |
| Adjusted cash margin (%) |
13.55
| 12.85
| 10.14
| 5.35
| -1.57
|
| Adjusted return on net worth (%) |
27.13 |
31.18 |
33.62 |
7.17 |
-17.91 |
| Reported return on net worth (%) |
27.13 |
31.18 |
33.62 |
7.17 |
-17.91 |
| Return on long term funds (%) |
34.86 |
41.86 |
40.84 |
14.56 |
-6.11 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.10 |
0.25 |
0.52 |
0.41 |
| Total debt/equity |
0.18 |
0.36 |
0.92 |
1.18 |
0.92 |
| Owners fund as % of total source |
84.38 |
73.29 |
52.05 |
45.83 |
51.83 |
| Fixed assets turnover ratio |
1.90 |
1.86 |
2.05 |
1.50 |
0.98 |
| Liquidity ratios |
| Current ratio |
2.16 |
1.92 |
2.12 |
1.75 |
1.16 |
| Current ratio (inc. st loans) |
1.57 |
0.93 |
0.69 |
0.68 |
0.63 |
| Quick ratio |
0.88 |
0.65 |
0.54 |
0.56 |
0.40 |
| Inventory turnover ratio |
2.03 |
2.18 |
2.18 |
1.73 |
1.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.94 |
1.12 |
1.24 |
- |
- |
| Dividend payout ratio (cash profit) |
0.77 |
0.90 |
0.97 |
- |
- |
| Earning retention ratio |
99.06 |
98.88 |
98.76 |
100.00 |
100.00 |
| Cash earnings retention ratio |
99.23 |
99.10 |
99.03 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.55 |
0.94 |
2.14 |
5.76 |
- |
| Financial charges coverage ratio |
22.52 |
11.86 |
10.06 |
2.87 |
0.33 |
| Fin. charges cov.ratio (post tax) |
17.80 |
9.52 |
8.16 |
2.65 |
0.71 |
| Component ratios |
| Material cost component (% earnings) |
60.43 |
56.79 |
60.72 |
63.45 |
63.06 |
| Selling cost Component |
- |
- |
- |
- |
1.02 |
| Exports as percent of total sales |
18.34 |
14.56 |
14.81 |
20.09 |
31.08 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.55 |
0.52 |
0.58 |
0.61 |
| Bonus component in equity capital (%) |
21.55 |
21.55 |
21.61 |
21.61 |
21.61 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback