| Per share ratios |
| Adjusted EPS (Rs) |
6.25 |
10.30 |
32.55 |
25.73 |
6.22 |
| Adjusted cash EPS (Rs) |
20.24 |
22.96 |
44.46 |
50.19 |
33.37 |
| Reported EPS (Rs) |
6.25 |
10.30 |
32.55 |
27.31 |
8.14 |
| Reported cash EPS (Rs) |
20.24 |
22.96 |
44.46 |
51.76 |
35.29 |
| Dividend per share |
1.00 |
1.00 |
3.00 |
2.50 |
1.50 |
| Operating profit per share (Rs) |
29.63 |
29.99 |
57.87 |
69.53 |
44.32 |
| Book value (excl rev res) per share EPS (Rs) |
163.11 |
156.20 |
148.71 |
233.78 |
208.79 |
| Book value (incl rev res) per share EPS (Rs) |
163.11 |
156.20 |
148.71 |
233.78 |
208.79 |
| Net operating income per share EPS (Rs) |
377.33 |
369.31 |
437.83 |
695.12 |
459.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.85 |
8.12 |
13.21 |
10.00 |
9.64 |
| Gross profit margin (%) |
4.14 |
4.69 |
10.49 |
6.48 |
3.73 |
| Net profit margin (%) |
1.65 |
2.78 |
7.43 |
3.92 |
1.77 |
| Adjusted cash margin (%) |
5.29
| 6.13
| 10.05
| 7.11
| 7.11
|
| Adjusted return on net worth (%) |
3.83 |
6.59 |
21.88 |
11.00 |
2.97 |
| Reported return on net worth (%) |
3.83 |
6.59 |
21.88 |
11.68 |
3.89 |
| Return on long term funds (%) |
9.11 |
11.30 |
27.17 |
18.58 |
9.21 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.27 |
0.24 |
0.26 |
0.38 |
| Total debt/equity |
0.80 |
0.66 |
0.72 |
0.64 |
0.47 |
| Owners fund as % of total source |
55.25 |
60.22 |
57.83 |
60.67 |
67.57 |
| Fixed assets turnover ratio |
1.36 |
1.43 |
1.95 |
2.00 |
1.39 |
| Liquidity ratios |
| Current ratio |
3.49 |
3.38 |
3.57 |
2.40 |
1.83 |
| Current ratio (inc. st loans) |
0.94 |
1.04 |
0.98 |
1.01 |
1.41 |
| Quick ratio |
1.80 |
1.89 |
1.90 |
1.15 |
0.96 |
| Inventory turnover ratio |
1.28 |
1.42 |
1.70 |
1.80 |
1.49 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.00 |
29.13 |
3.84 |
5.49 |
- |
| Dividend payout ratio (cash profit) |
4.94 |
13.06 |
2.81 |
2.89 |
- |
| Earning retention ratio |
84.00 |
70.87 |
96.16 |
94.18 |
100.00 |
| Cash earnings retention ratio |
95.06 |
86.94 |
97.19 |
97.02 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.53 |
4.49 |
2.44 |
3.02 |
3.00 |
| Financial charges coverage ratio |
2.96 |
4.07 |
6.70 |
5.48 |
2.83 |
| Fin. charges cov.ratio (post tax) |
2.75 |
3.65 |
5.79 |
4.57 |
2.86 |
| Component ratios |
| Material cost component (% earnings) |
50.48 |
46.56 |
49.35 |
52.22 |
50.87 |
| Selling cost Component |
0.05 |
0.01 |
- |
- |
0.01 |
| Exports as percent of total sales |
42.13 |
40.36 |
46.95 |
7.27 |
41.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.42 |
0.37 |
0.39 |
0.45 |
| Bonus component in equity capital (%) |
25.38 |
25.38 |
25.38 |
25.38 |
25.38 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback