| Per share ratios |
| Adjusted EPS (Rs) |
102.92 |
109.95 |
107.22 |
49.20 |
17.54 |
| Adjusted cash EPS (Rs) |
125.19 |
134.02 |
134.60 |
73.30 |
41.36 |
| Reported EPS (Rs) |
102.92 |
109.95 |
107.22 |
49.20 |
15.04 |
| Reported cash EPS (Rs) |
125.19 |
134.02 |
134.60 |
73.30 |
38.87 |
| Dividend per share |
30.50 |
32.00 |
32.00 |
15.00 |
4.50 |
| Operating profit per share (Rs) |
145.59 |
162.97 |
170.37 |
89.12 |
43.56 |
| Book value (excl rev res) per share EPS (Rs) |
649.76 |
579.63 |
502.46 |
410.97 |
366.63 |
| Book value (incl rev res) per share EPS (Rs) |
649.76 |
579.63 |
502.46 |
410.97 |
366.63 |
| Net operating income per share EPS (Rs) |
1,374.76 |
1,475.10 |
1,537.66 |
986.38 |
599.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.59 |
11.04 |
11.07 |
9.03 |
7.26 |
| Gross profit margin (%) |
8.97 |
9.41 |
9.29 |
6.59 |
3.29 |
| Net profit margin (%) |
7.48 |
7.45 |
6.97 |
4.98 |
2.51 |
| Adjusted cash margin (%) |
8.98
| 9.02
| 8.73
| 7.41
| 6.84
|
| Adjusted return on net worth (%) |
15.83 |
18.96 |
21.33 |
11.97 |
4.78 |
| Reported return on net worth (%) |
15.83 |
18.96 |
21.33 |
11.97 |
4.10 |
| Return on long term funds (%) |
21.75 |
25.69 |
28.86 |
16.23 |
6.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
- |
0.01 |
0.01 |
0.02 |
0.02 |
| Owners fund as % of total source |
100.00 |
99.29 |
98.64 |
97.70 |
97.43 |
| Fixed assets turnover ratio |
2.23 |
2.70 |
3.31 |
2.48 |
1.62 |
| Liquidity ratios |
| Current ratio |
2.86 |
2.81 |
2.34 |
1.87 |
1.74 |
| Current ratio (inc. st loans) |
2.86 |
2.74 |
2.29 |
1.83 |
1.74 |
| Quick ratio |
2.24 |
2.08 |
1.73 |
1.37 |
1.19 |
| Inventory turnover ratio |
2.12 |
2.53 |
3.02 |
2.35 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.09 |
29.10 |
13.99 |
9.14 |
5.31 |
| Dividend payout ratio (cash profit) |
25.56 |
23.87 |
11.14 |
6.13 |
2.05 |
| Earning retention ratio |
68.91 |
70.90 |
86.01 |
90.86 |
95.45 |
| Cash earnings retention ratio |
74.44 |
76.13 |
88.86 |
93.87 |
98.07 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.03 |
0.05 |
0.13 |
0.23 |
| Financial charges coverage ratio |
83.19 |
98.72 |
90.01 |
56.32 |
24.56 |
| Fin. charges cov.ratio (post tax) |
64.65 |
77.31 |
70.78 |
45.90 |
20.78 |
| Component ratios |
| Material cost component (% earnings) |
73.02 |
73.59 |
74.07 |
73.75 |
75.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.20 |
0.21 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback