| Per share ratios |
| Adjusted EPS (Rs) |
5.22 |
7.00 |
9.55 |
8.33 |
5.85 |
| Adjusted cash EPS (Rs) |
6.28 |
7.84 |
10.35 |
9.01 |
6.51 |
| Reported EPS (Rs) |
5.22 |
7.00 |
9.55 |
8.33 |
5.85 |
| Reported cash EPS (Rs) |
6.28 |
7.84 |
10.35 |
9.01 |
6.51 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
6.89 |
7.46 |
11.25 |
8.75 |
5.25 |
| Book value (excl rev res) per share EPS (Rs) |
72.30 |
68.32 |
63.42 |
55.35 |
49.00 |
| Book value (incl rev res) per share EPS (Rs) |
72.30 |
68.32 |
63.42 |
55.35 |
49.00 |
| Net operating income per share EPS (Rs) |
313.34 |
255.44 |
258.86 |
185.68 |
128.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.19 |
2.91 |
4.34 |
4.71 |
4.09 |
| Gross profit margin (%) |
1.86 |
2.58 |
4.03 |
4.33 |
3.58 |
| Net profit margin (%) |
1.66 |
2.73 |
3.68 |
4.48 |
4.56 |
| Adjusted cash margin (%) |
1.99
| 3.04
| 3.98
| 4.83
| 5.01
|
| Adjusted return on net worth (%) |
7.22 |
10.24 |
15.05 |
15.04 |
11.94 |
| Reported return on net worth (%) |
7.22 |
10.24 |
15.05 |
15.04 |
11.94 |
| Return on long term funds (%) |
10.57 |
12.37 |
18.19 |
16.03 |
12.53 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
- |
- |
- |
- |
| Total debt/equity |
0.25 |
0.09 |
0.03 |
0.07 |
0.04 |
| Owners fund as % of total source |
79.99 |
91.19 |
96.49 |
92.71 |
95.35 |
| Fixed assets turnover ratio |
3.79 |
3.63 |
4.13 |
3.34 |
2.53 |
| Liquidity ratios |
| Current ratio |
2.99 |
3.44 |
3.02 |
2.81 |
3.15 |
| Current ratio (inc. st loans) |
1.62 |
2.34 |
2.61 |
2.16 |
2.56 |
| Quick ratio |
2.99 |
3.44 |
3.02 |
2.81 |
3.15 |
| Inventory turnover ratio |
3.47 |
3.41 |
3.94 |
3.11 |
2.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
38.22 |
28.57 |
15.70 |
24.02 |
17.08 |
| Dividend payout ratio (cash profit) |
31.79 |
25.49 |
14.48 |
22.18 |
15.36 |
| Earning retention ratio |
61.78 |
71.43 |
84.30 |
75.98 |
82.92 |
| Cash earnings retention ratio |
68.21 |
74.51 |
85.52 |
77.82 |
84.64 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.88 |
0.84 |
0.22 |
0.48 |
0.36 |
| Financial charges coverage ratio |
4.32 |
9.37 |
10.37 |
19.34 |
17.74 |
| Fin. charges cov.ratio (post tax) |
4.03 |
8.90 |
9.70 |
19.22 |
17.99 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.03 |
0.04 |
0.09 |
0.07 |
| Exports as percent of total sales |
0.46 |
0.24 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.06 |
0.07 |
0.07 |
0.10 |
| Bonus component in equity capital (%) |
72.58 |
72.71 |
72.71 |
72.71 |
72.71 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback