| Per share ratios |
| Adjusted EPS (Rs) |
241.81 |
213.41 |
167.48 |
74.90 |
54.73 |
| Adjusted cash EPS (Rs) |
306.50 |
271.13 |
222.72 |
123.64 |
102.39 |
| Reported EPS (Rs) |
241.81 |
213.41 |
167.48 |
74.90 |
54.73 |
| Reported cash EPS (Rs) |
306.50 |
271.13 |
222.72 |
123.64 |
102.39 |
| Dividend per share |
19.00 |
17.00 |
13.00 |
12.00 |
11.00 |
| Operating profit per share (Rs) |
329.75 |
296.90 |
247.95 |
133.15 |
108.48 |
| Book value (excl rev res) per share EPS (Rs) |
1,692.78 |
1,470.22 |
1,270.12 |
1,114.57 |
1,052.53 |
| Book value (incl rev res) per share EPS (Rs) |
1,692.78 |
1,470.22 |
1,270.12 |
1,114.57 |
1,052.53 |
| Net operating income per share EPS (Rs) |
2,005.57 |
1,994.83 |
1,816.04 |
1,340.90 |
982.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.44 |
14.88 |
13.65 |
9.92 |
11.04 |
| Gross profit margin (%) |
13.21 |
11.98 |
10.61 |
6.29 |
6.19 |
| Net profit margin (%) |
12.05 |
10.69 |
9.22 |
5.58 |
5.57 |
| Adjusted cash margin (%) |
14.85
| 13.25
| 12.02
| 9.08
| 10.20
|
| Adjusted return on net worth (%) |
14.28 |
14.51 |
13.18 |
6.72 |
5.19 |
| Reported return on net worth (%) |
14.28 |
14.51 |
13.18 |
6.72 |
5.19 |
| Return on long term funds (%) |
19.07 |
19.70 |
17.95 |
9.34 |
7.72 |
| 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 |
1.27 |
1.46 |
1.52 |
1.24 |
0.95 |
| Liquidity ratios |
| Current ratio |
5.34 |
4.46 |
3.69 |
3.22 |
2.75 |
| Current ratio (inc. st loans) |
5.34 |
4.46 |
3.69 |
3.22 |
2.75 |
| Quick ratio |
4.96 |
4.13 |
3.40 |
2.91 |
2.51 |
| Inventory turnover ratio |
1.18 |
1.36 |
1.43 |
1.20 |
0.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.03 |
6.09 |
7.16 |
14.68 |
- |
| Dividend payout ratio (cash profit) |
5.54 |
4.79 |
5.38 |
8.89 |
- |
| Earning retention ratio |
92.97 |
93.91 |
92.84 |
85.32 |
100.00 |
| Cash earnings retention ratio |
94.46 |
95.21 |
94.62 |
91.11 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
128.88 |
131.54 |
94.84 |
152.53 |
122.83 |
| Fin. charges cov.ratio (post tax) |
102.91 |
103.67 |
75.56 |
124.31 |
98.50 |
| Component ratios |
| Material cost component (% earnings) |
59.41 |
62.68 |
65.29 |
66.64 |
62.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
37.81 |
36.23 |
40.46 |
7.56 |
42.47 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.22 |
0.24 |
0.35 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback