| Per share ratios |
| Adjusted EPS (Rs) |
3.34 |
2.57 |
1.54 |
6.82 |
7.18 |
| Adjusted cash EPS (Rs) |
7.76 |
6.86 |
6.48 |
11.91 |
13.26 |
| Reported EPS (Rs) |
3.34 |
2.57 |
1.54 |
6.82 |
7.18 |
| Reported cash EPS (Rs) |
7.76 |
6.86 |
6.48 |
11.91 |
13.26 |
| Dividend per share |
0.80 |
1.00 |
0.90 |
0.90 |
0.90 |
| Operating profit per share (Rs) |
10.95 |
9.00 |
9.11 |
14.30 |
16.84 |
| Book value (excl rev res) per share EPS (Rs) |
48.22 |
44.37 |
41.63 |
51.27 |
40.55 |
| Book value (incl rev res) per share EPS (Rs) |
48.22 |
44.37 |
41.63 |
51.27 |
40.55 |
| Net operating income per share EPS (Rs) |
122.30 |
115.34 |
104.54 |
129.95 |
125.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.95 |
7.80 |
8.71 |
11.00 |
13.45 |
| Gross profit margin (%) |
5.34 |
4.08 |
3.99 |
7.08 |
8.59 |
| Net profit margin (%) |
2.73 |
2.22 |
1.47 |
5.24 |
5.73 |
| Adjusted cash margin (%) |
6.32
| 5.90
| 6.19
| 9.03
| 10.53
|
| Adjusted return on net worth (%) |
6.92 |
5.79 |
3.70 |
13.29 |
17.70 |
| Reported return on net worth (%) |
6.92 |
5.79 |
3.70 |
13.29 |
17.70 |
| Return on long term funds (%) |
12.34 |
11.73 |
9.11 |
19.30 |
22.78 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.04 |
0.11 |
0.12 |
0.23 |
| Total debt/equity |
0.71 |
0.49 |
0.53 |
0.55 |
0.63 |
| Owners fund as % of total source |
58.36 |
67.11 |
65.15 |
64.25 |
61.34 |
| Fixed assets turnover ratio |
1.65 |
1.78 |
1.64 |
1.81 |
2.05 |
| Liquidity ratios |
| Current ratio |
2.33 |
1.96 |
2.05 |
1.97 |
1.80 |
| Current ratio (inc. st loans) |
0.89 |
0.95 |
0.99 |
0.98 |
1.05 |
| Quick ratio |
1.51 |
1.27 |
1.22 |
1.30 |
1.38 |
| Inventory turnover ratio |
1.48 |
1.74 |
1.64 |
1.63 |
1.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.60 |
34.47 |
58.37 |
- |
- |
| Dividend payout ratio (cash profit) |
12.74 |
12.92 |
13.89 |
- |
- |
| Earning retention ratio |
70.40 |
65.53 |
41.63 |
100.00 |
100.00 |
| Cash earnings retention ratio |
87.26 |
87.08 |
86.11 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.43 |
3.17 |
3.44 |
2.39 |
1.93 |
| Financial charges coverage ratio |
5.56 |
5.24 |
4.39 |
10.13 |
12.33 |
| Fin. charges cov.ratio (post tax) |
4.85 |
4.71 |
4.11 |
8.44 |
10.34 |
| Component ratios |
| Material cost component (% earnings) |
65.91 |
64.76 |
69.64 |
75.46 |
64.02 |
| Selling cost Component |
0.53 |
0.60 |
0.71 |
0.22 |
0.07 |
| Exports as percent of total sales |
78.72 |
62.15 |
1.73 |
112.64 |
0.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.28 |
0.29 |
0.29 |
0.28 |
| Bonus component in equity capital (%) |
2.85 |
2.92 |
2.96 |
3.70 |
3.97 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback