| Per share ratios |
| Adjusted EPS (Rs) |
42.09 |
32.16 |
21.36 |
23.90 |
18.54 |
| Adjusted cash EPS (Rs) |
47.87 |
35.50 |
25.11 |
28.03 |
22.26 |
| Reported EPS (Rs) |
42.09 |
32.16 |
21.36 |
23.90 |
18.54 |
| Reported cash EPS (Rs) |
47.87 |
35.50 |
25.11 |
28.03 |
22.26 |
| Dividend per share |
2.00 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
67.14 |
50.79 |
32.62 |
45.65 |
43.61 |
| Book value (excl rev res) per share EPS (Rs) |
314.89 |
261.21 |
229.02 |
207.44 |
183.06 |
| Book value (incl rev res) per share EPS (Rs) |
314.89 |
261.21 |
229.02 |
207.44 |
183.06 |
| Net operating income per share EPS (Rs) |
378.51 |
326.30 |
210.60 |
284.69 |
282.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.73 |
15.56 |
15.48 |
16.03 |
15.41 |
| Gross profit margin (%) |
16.21 |
14.54 |
13.71 |
14.58 |
14.09 |
| Net profit margin (%) |
11.12 |
9.85 |
10.14 |
8.39 |
6.55 |
| Adjusted cash margin (%) |
12.54
| 10.72
| 11.79
| 9.74
| 7.80
|
| Adjusted return on net worth (%) |
13.36 |
12.31 |
9.32 |
11.52 |
10.12 |
| Reported return on net worth (%) |
13.36 |
12.31 |
9.32 |
11.52 |
10.12 |
| Return on long term funds (%) |
19.55 |
18.85 |
12.79 |
19.96 |
20.57 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.05 |
0.06 |
0.07 |
0.12 |
| Total debt/equity |
0.18 |
0.25 |
0.14 |
0.14 |
0.12 |
| Owners fund as % of total source |
81.67 |
76.27 |
83.17 |
82.81 |
83.46 |
| Fixed assets turnover ratio |
1.04 |
1.06 |
0.80 |
1.21 |
1.23 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.23 |
1.53 |
1.32 |
1.11 |
| Current ratio (inc. st loans) |
0.91 |
0.72 |
1.06 |
0.96 |
0.94 |
| Quick ratio |
0.96 |
0.74 |
0.70 |
0.90 |
0.68 |
| Inventory turnover ratio |
1.02 |
0.99 |
0.80 |
1.20 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.75 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.17 |
- |
- |
- |
- |
| Earning retention ratio |
95.25 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.19 |
1.90 |
1.30 |
1.05 |
1.02 |
| Financial charges coverage ratio |
8.29 |
8.26 |
5.42 |
4.81 |
4.67 |
| Fin. charges cov.ratio (post tax) |
6.64 |
6.30 |
4.90 |
3.78 |
3.26 |
| Component ratios |
| Material cost component (% earnings) |
52.69 |
46.57 |
67.68 |
52.08 |
43.78 |
| Selling cost Component |
0.02 |
0.01 |
0.02 |
0.01 |
0.05 |
| Exports as percent of total sales |
11.55 |
5.66 |
1.03 |
5.58 |
1.22 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.55 |
0.47 |
0.50 |
0.53 |
| Bonus component in equity capital (%) |
4.10 |
4.10 |
4.10 |
4.10 |
4.10 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback