| Per share ratios |
| Adjusted EPS (Rs) |
28.39 |
22.14 |
18.95 |
11.74 |
-0.18 |
| Adjusted cash EPS (Rs) |
37.12 |
29.42 |
25.10 |
15.84 |
-0.18 |
| Reported EPS (Rs) |
28.39 |
22.14 |
18.95 |
11.74 |
-0.18 |
| Reported cash EPS (Rs) |
37.12 |
29.42 |
25.10 |
15.84 |
-0.18 |
| Dividend per share |
5.00 |
3.00 |
2.00 |
- |
- |
| Operating profit per share (Rs) |
47.06 |
38.20 |
34.02 |
19.78 |
-0.18 |
| Book value (excl rev res) per share EPS (Rs) |
203.44 |
178.92 |
158.74 |
141.32 |
9.07 |
| Book value (incl rev res) per share EPS (Rs) |
203.44 |
178.92 |
158.74 |
141.32 |
9.07 |
| Net operating income per share EPS (Rs) |
195.44 |
165.75 |
166.76 |
103.55 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.08 |
23.04 |
20.40 |
19.10 |
- |
| Gross profit margin (%) |
19.61 |
18.64 |
16.71 |
15.14 |
- |
| Net profit margin (%) |
14.52 |
13.35 |
11.36 |
11.34 |
- |
| Adjusted cash margin (%) |
18.83
| 17.62
| 15.04
| 15.25
| -
|
| Adjusted return on net worth (%) |
13.95 |
12.37 |
11.93 |
8.31 |
-2.02 |
| Reported return on net worth (%) |
13.95 |
12.37 |
11.93 |
8.31 |
-2.02 |
| Return on long term funds (%) |
18.58 |
17.95 |
17.64 |
11.29 |
-2.02 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
- |
- |
- |
| Total debt/equity |
0.21 |
0.15 |
0.14 |
0.25 |
- |
| Owners fund as % of total source |
82.36 |
86.60 |
87.43 |
79.82 |
100.00 |
| Fixed assets turnover ratio |
0.86 |
0.85 |
0.92 |
1.17 |
- |
| Liquidity ratios |
| Current ratio |
2.55 |
2.70 |
3.05 |
4.12 |
10.74 |
| Current ratio (inc. st loans) |
1.16 |
1.24 |
1.33 |
1.04 |
10.74 |
| Quick ratio |
1.43 |
1.33 |
1.36 |
2.08 |
10.74 |
| Inventory turnover ratio |
0.79 |
0.80 |
0.91 |
0.58 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.32 |
9.03 |
10.55 |
- |
- |
| Dividend payout ratio (cash profit) |
9.42 |
6.79 |
7.96 |
- |
- |
| Earning retention ratio |
87.68 |
90.97 |
89.45 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.58 |
93.21 |
92.04 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.17 |
0.94 |
0.90 |
2.25 |
- |
| Financial charges coverage ratio |
17.21 |
21.47 |
15.11 |
16.08 |
- |
| Fin. charges cov.ratio (post tax) |
14.12 |
17.03 |
12.10 |
13.70 |
- |
| Component ratios |
| Material cost component (% earnings) |
46.93 |
51.61 |
56.27 |
55.72 |
- |
| Selling cost Component |
0.14 |
0.42 |
0.33 |
0.03 |
- |
| Exports as percent of total sales |
52.14 |
49.39 |
41.23 |
50.00 |
- |
| Import comp. in raw mat. consumed |
- |
- |
27.60 |
33.18 |
- |
| Long term assets / total Assets |
0.54 |
0.49 |
0.50 |
0.50 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback