| Per share ratios |
| Adjusted EPS (Rs) |
9.72 |
11.80 |
20.03 |
14.51 |
15.01 |
| Adjusted cash EPS (Rs) |
22.21 |
21.31 |
26.58 |
19.45 |
21.05 |
| Reported EPS (Rs) |
11.57 |
11.44 |
20.03 |
13.36 |
16.03 |
| Reported cash EPS (Rs) |
24.06 |
20.95 |
26.58 |
18.30 |
22.08 |
| Dividend per share |
3.00 |
3.00 |
4.00 |
3.00 |
- |
| Operating profit per share (Rs) |
26.66 |
22.54 |
31.07 |
19.77 |
26.33 |
| Book value (excl rev res) per share EPS (Rs) |
135.15 |
122.76 |
168.79 |
155.35 |
139.06 |
| Book value (incl rev res) per share EPS (Rs) |
135.15 |
122.76 |
168.79 |
155.35 |
139.06 |
| Net operating income per share EPS (Rs) |
418.62 |
402.90 |
470.77 |
415.27 |
399.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.36 |
5.59 |
6.59 |
4.76 |
6.59 |
| Gross profit margin (%) |
3.38 |
3.23 |
5.20 |
3.57 |
5.07 |
| Net profit margin (%) |
2.76 |
2.83 |
4.25 |
3.21 |
4.01 |
| Adjusted cash margin (%) |
5.24
| 5.19
| 5.56
| 4.58
| 5.19
|
| Adjusted return on net worth (%) |
7.18 |
9.60 |
11.86 |
9.34 |
10.79 |
| Reported return on net worth (%) |
8.55 |
9.31 |
11.86 |
8.60 |
11.52 |
| Return on long term funds (%) |
13.99 |
16.72 |
18.81 |
15.12 |
18.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
- |
0.01 |
0.16 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.99 |
98.64 |
86.02 |
| Fixed assets turnover ratio |
3.22 |
2.73 |
2.87 |
2.60 |
2.30 |
| Liquidity ratios |
| Current ratio |
1.21 |
1.18 |
1.39 |
1.56 |
1.56 |
| Current ratio (inc. st loans) |
1.21 |
1.18 |
1.39 |
1.54 |
1.31 |
| Quick ratio |
0.92 |
0.85 |
1.01 |
1.13 |
1.14 |
| Inventory turnover ratio |
3.10 |
3.28 |
2.79 |
2.64 |
2.47 |
| Payout ratios |
| Dividend payout ratio (net profit) |
25.90 |
34.93 |
14.94 |
- |
- |
| Dividend payout ratio (cash profit) |
12.45 |
19.07 |
11.26 |
- |
- |
| Earning retention ratio |
69.16 |
66.12 |
85.06 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.51 |
81.25 |
88.74 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.10 |
1.07 |
| Financial charges coverage ratio |
5.19 |
5.45 |
9.24 |
6.20 |
4.95 |
| Fin. charges cov.ratio (post tax) |
4.97 |
4.80 |
7.41 |
4.97 |
4.35 |
| Component ratios |
| Material cost component (% earnings) |
68.54 |
67.31 |
70.28 |
69.43 |
71.80 |
| Selling cost Component |
2.90 |
2.42 |
2.48 |
2.46 |
2.45 |
| Exports as percent of total sales |
1.79 |
1.45 |
0.92 |
1.81 |
1.89 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.22 |
0.15 |
0.14 |
0.12 |
| Bonus component in equity capital (%) |
47.87 |
47.93 |
47.98 |
48.06 |
48.21 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback