| Per share ratios |
| Adjusted EPS (Rs) |
2.25 |
2.89 |
2.36 |
2.71 |
1.97 |
| Adjusted cash EPS (Rs) |
3.87 |
4.61 |
4.13 |
4.58 |
4.41 |
| Reported EPS (Rs) |
2.25 |
2.89 |
2.36 |
2.71 |
1.97 |
| Reported cash EPS (Rs) |
3.87 |
4.61 |
4.13 |
4.58 |
4.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.37 |
6.37 |
6.90 |
7.02 |
8.36 |
| Book value (excl rev res) per share EPS (Rs) |
58.22 |
55.90 |
53.48 |
50.72 |
47.21 |
| Book value (incl rev res) per share EPS (Rs) |
58.22 |
55.90 |
53.48 |
50.72 |
47.21 |
| Net operating income per share EPS (Rs) |
152.04 |
172.36 |
222.50 |
206.58 |
181.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.18 |
3.69 |
3.09 |
3.40 |
4.59 |
| Gross profit margin (%) |
3.12 |
2.69 |
2.30 |
2.49 |
3.25 |
| Net profit margin (%) |
1.48 |
1.67 |
1.06 |
1.31 |
1.08 |
| Adjusted cash margin (%) |
2.54
| 2.64
| 1.84
| 2.19
| 2.41
|
| Adjusted return on net worth (%) |
3.86 |
5.16 |
4.41 |
5.35 |
4.17 |
| Reported return on net worth (%) |
3.86 |
5.16 |
4.41 |
5.35 |
4.17 |
| Return on long term funds (%) |
8.42 |
10.92 |
11.07 |
11.22 |
12.87 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.09 |
0.16 |
0.04 |
| Total debt/equity |
0.37 |
0.53 |
0.63 |
0.86 |
0.93 |
| Owners fund as % of total source |
72.90 |
65.31 |
61.14 |
53.61 |
51.80 |
| Fixed assets turnover ratio |
1.84 |
1.99 |
2.44 |
2.22 |
2.11 |
| Liquidity ratios |
| Current ratio |
3.64 |
3.72 |
2.68 |
2.62 |
2.82 |
| Current ratio (inc. st loans) |
1.35 |
1.19 |
1.13 |
1.06 |
0.93 |
| Quick ratio |
2.48 |
2.43 |
1.69 |
1.84 |
2.15 |
| Inventory turnover ratio |
1.90 |
2.01 |
2.54 |
2.18 |
2.00 |
| 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 |
5.59 |
6.44 |
8.24 |
9.59 |
9.97 |
| Financial charges coverage ratio |
3.34 |
2.57 |
2.46 |
2.55 |
2.41 |
| Fin. charges cov.ratio (post tax) |
2.94 |
2.46 |
2.23 |
2.38 |
2.20 |
| Component ratios |
| Material cost component (% earnings) |
67.97 |
75.01 |
79.11 |
81.79 |
64.78 |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
0.42 |
0.86 |
1.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.12 |
0.11 |
0.10 |
0.11 |
| Bonus component in equity capital (%) |
36.61 |
36.61 |
36.61 |
36.61 |
36.61 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback