| Per share ratios |
| Adjusted EPS (Rs) |
30.86 |
30.94 |
23.32 |
22.47 |
6.90 |
| Adjusted cash EPS (Rs) |
40.07 |
40.43 |
32.47 |
31.31 |
14.76 |
| Reported EPS (Rs) |
27.66 |
30.61 |
22.45 |
23.15 |
6.70 |
| Reported cash EPS (Rs) |
36.87 |
40.10 |
31.60 |
31.99 |
14.57 |
| Dividend per share |
8.50 |
9.00 |
7.00 |
7.00 |
2.00 |
| Operating profit per share (Rs) |
52.36 |
53.22 |
41.05 |
36.85 |
15.63 |
| Book value (excl rev res) per share EPS (Rs) |
229.34 |
184.04 |
165.38 |
152.71 |
127.77 |
| Book value (incl rev res) per share EPS (Rs) |
229.34 |
184.04 |
165.38 |
152.71 |
127.77 |
| Net operating income per share EPS (Rs) |
184.98 |
192.63 |
162.65 |
134.34 |
78.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.30 |
27.62 |
25.23 |
27.43 |
19.92 |
| Gross profit margin (%) |
23.32 |
22.69 |
19.61 |
20.84 |
9.90 |
| Net profit margin (%) |
14.95 |
15.88 |
13.80 |
17.23 |
8.54 |
| Adjusted cash margin (%) |
21.28
| 20.61
| 19.57
| 22.69
| 18.12
|
| Adjusted return on net worth (%) |
13.45 |
16.80 |
14.09 |
14.71 |
5.40 |
| Reported return on net worth (%) |
12.05 |
16.62 |
13.57 |
15.15 |
5.24 |
| Return on long term funds (%) |
19.11 |
22.31 |
18.37 |
17.49 |
6.51 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.14 |
0.15 |
0.18 |
0.29 |
| Total debt/equity |
0.36 |
0.51 |
0.57 |
0.54 |
0.55 |
| Owners fund as % of total source |
73.35 |
65.94 |
63.44 |
64.58 |
64.20 |
| Fixed assets turnover ratio |
0.63 |
0.71 |
0.65 |
0.61 |
0.41 |
| Liquidity ratios |
| Current ratio |
3.13 |
3.28 |
3.10 |
2.94 |
2.06 |
| Current ratio (inc. st loans) |
0.80 |
0.84 |
0.74 |
0.76 |
0.76 |
| Quick ratio |
2.47 |
2.67 |
2.48 |
2.34 |
1.59 |
| Inventory turnover ratio |
0.59 |
0.69 |
0.62 |
0.56 |
0.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
31.92 |
26.13 |
31.17 |
15.11 |
- |
| Dividend payout ratio (cash profit) |
23.95 |
19.95 |
22.14 |
10.93 |
- |
| Earning retention ratio |
71.40 |
74.15 |
69.99 |
84.43 |
100.00 |
| Cash earnings retention ratio |
77.97 |
80.22 |
78.44 |
88.83 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.08 |
2.35 |
2.93 |
2.67 |
4.83 |
| Financial charges coverage ratio |
10.66 |
9.19 |
9.69 |
17.55 |
11.14 |
| Fin. charges cov.ratio (post tax) |
8.06 |
7.50 |
7.92 |
14.88 |
9.70 |
| Component ratios |
| Material cost component (% earnings) |
46.13 |
49.22 |
50.38 |
48.80 |
48.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
53.81 |
55.03 |
59.10 |
58.96 |
54.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.52 |
0.55 |
0.57 |
0.65 |
| Bonus component in equity capital (%) |
57.76 |
59.31 |
59.31 |
59.31 |
59.31 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback