| Per share ratios |
| Adjusted EPS (Rs) |
2.36 |
5.52 |
4.93 |
4.53 |
3.64 |
| Adjusted cash EPS (Rs) |
5.41 |
8.10 |
7.14 |
6.56 |
5.20 |
| Reported EPS (Rs) |
2.36 |
5.52 |
4.93 |
4.53 |
3.64 |
| Reported cash EPS (Rs) |
5.41 |
8.10 |
7.14 |
6.56 |
5.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.60 |
13.11 |
11.06 |
9.42 |
7.71 |
| Book value (excl rev res) per share EPS (Rs) |
50.65 |
48.21 |
42.83 |
37.65 |
33.12 |
| Book value (incl rev res) per share EPS (Rs) |
50.65 |
48.21 |
42.83 |
37.65 |
33.12 |
| Net operating income per share EPS (Rs) |
142.91 |
136.77 |
132.96 |
112.58 |
88.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.71 |
9.58 |
8.31 |
8.36 |
8.68 |
| Gross profit margin (%) |
4.57 |
7.70 |
6.65 |
6.56 |
6.92 |
| Net profit margin (%) |
1.64 |
4.03 |
3.70 |
4.02 |
4.09 |
| Adjusted cash margin (%) |
3.74
| 5.87
| 5.35
| 5.77
| 5.81
|
| Adjusted return on net worth (%) |
4.65 |
11.45 |
11.51 |
12.03 |
10.97 |
| Reported return on net worth (%) |
4.65 |
11.45 |
11.51 |
12.03 |
10.97 |
| Return on long term funds (%) |
12.99 |
19.99 |
17.88 |
15.90 |
14.58 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.19 |
0.21 |
0.38 |
0.38 |
| Total debt/equity |
1.16 |
1.08 |
0.78 |
0.89 |
0.70 |
| Owners fund as % of total source |
46.29 |
47.99 |
55.93 |
52.76 |
58.75 |
| Fixed assets turnover ratio |
1.36 |
1.55 |
1.80 |
1.76 |
1.64 |
| Liquidity ratios |
| Current ratio |
2.93 |
3.67 |
2.64 |
2.32 |
2.02 |
| Current ratio (inc. st loans) |
0.82 |
0.86 |
1.04 |
1.11 |
1.20 |
| Quick ratio |
1.42 |
1.79 |
1.32 |
1.20 |
1.13 |
| Inventory turnover ratio |
1.31 |
1.36 |
1.74 |
1.58 |
1.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.85 |
6.45 |
4.72 |
5.14 |
4.47 |
| Financial charges coverage ratio |
2.34 |
4.04 |
4.12 |
5.06 |
5.30 |
| Fin. charges cov.ratio (post tax) |
2.12 |
3.33 |
3.55 |
4.21 |
4.34 |
| Component ratios |
| Material cost component (% earnings) |
69.20 |
68.86 |
67.86 |
75.38 |
71.31 |
| Selling cost Component |
5.31 |
5.49 |
3.97 |
3.54 |
1.67 |
| Exports as percent of total sales |
20.48 |
19.25 |
- |
- |
37.90 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.23 |
0.22 |
0.23 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback