| Per share ratios |
| Adjusted EPS (Rs) |
56.24 |
73.89 |
211.60 |
-173.23 |
258.19 |
| Adjusted cash EPS (Rs) |
68.53 |
87.34 |
223.88 |
-161.47 |
269.86 |
| Reported EPS (Rs) |
56.24 |
73.89 |
211.60 |
-173.23 |
258.19 |
| Reported cash EPS (Rs) |
68.53 |
87.34 |
223.88 |
-161.47 |
269.86 |
| Dividend per share |
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
| Operating profit per share (Rs) |
56.30 |
-22.86 |
159.88 |
-215.22 |
135.49 |
| Book value (excl rev res) per share EPS (Rs) |
6,666.88 |
6,419.58 |
4,869.86 |
4,608.63 |
4,481.29 |
| Book value (incl rev res) per share EPS (Rs) |
6,666.88 |
6,419.58 |
4,869.86 |
4,608.63 |
4,481.29 |
| Net operating income per share EPS (Rs) |
3,038.76 |
1,724.84 |
2,479.71 |
- |
1,812.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.85 |
-1.32 |
6.44 |
- |
7.47 |
| Gross profit margin (%) |
1.44 |
-2.10 |
5.95 |
- |
6.83 |
| Net profit margin (%) |
1.85 |
4.28 |
8.53 |
- |
14.24 |
| Adjusted cash margin (%) |
2.21
| 4.63
| 8.56
| -296.68
| 13.62
|
| Adjusted return on net worth (%) |
0.84 |
1.15 |
4.34 |
-3.75 |
5.76 |
| Reported return on net worth (%) |
0.84 |
1.15 |
4.34 |
-3.75 |
5.76 |
| Return on long term funds (%) |
1.48 |
1.92 |
5.77 |
-3.74 |
6.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.46 |
0.30 |
0.52 |
- |
0.45 |
| Liquidity ratios |
| Current ratio |
10.30 |
2.76 |
2.15 |
2.90 |
0.71 |
| Current ratio (inc. st loans) |
10.30 |
2.76 |
2.15 |
2.90 |
0.71 |
| Quick ratio |
0.22 |
0.11 |
0.14 |
0.18 |
0.71 |
| Inventory turnover ratio |
0.45 |
0.26 |
0.50 |
- |
0.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
88.90 |
67.66 |
23.62 |
- |
19.36 |
| Dividend payout ratio (cash profit) |
72.96 |
57.24 |
22.33 |
- |
18.52 |
| Earning retention ratio |
11.10 |
32.34 |
76.38 |
128.86 |
80.64 |
| Cash earnings retention ratio |
27.04 |
42.76 |
77.67 |
- |
81.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
87.67 |
84.75 |
84.28 |
- |
82.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.42 |
0.56 |
0.58 |
0.95 |
| Bonus component in equity capital (%) |
95.94 |
95.94 |
95.94 |
95.94 |
95.94 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback