| Per share ratios |
| Adjusted EPS (Rs) |
17.66 |
17.51 |
23.14 |
17.67 |
13.59 |
| Adjusted cash EPS (Rs) |
20.72 |
20.83 |
26.42 |
19.96 |
15.54 |
| Reported EPS (Rs) |
17.66 |
17.51 |
23.14 |
17.67 |
13.59 |
| Reported cash EPS (Rs) |
20.72 |
20.83 |
26.42 |
19.96 |
15.54 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
26.01 |
24.67 |
34.71 |
24.95 |
19.12 |
| Book value (excl rev res) per share EPS (Rs) |
117.01 |
100.97 |
83.90 |
61.91 |
44.95 |
| Book value (incl rev res) per share EPS (Rs) |
117.01 |
100.97 |
83.90 |
61.91 |
44.95 |
| Net operating income per share EPS (Rs) |
106.94 |
106.96 |
108.70 |
75.85 |
58.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.32 |
23.06 |
31.93 |
32.88 |
32.45 |
| Gross profit margin (%) |
21.45 |
19.96 |
28.92 |
29.86 |
29.15 |
| Net profit margin (%) |
16.51 |
16.37 |
21.29 |
23.29 |
23.06 |
| Adjusted cash margin (%) |
19.02
| 18.92
| 24.14
| 25.72
| 25.81
|
| Adjusted return on net worth (%) |
15.09 |
17.34 |
27.58 |
28.54 |
30.23 |
| Reported return on net worth (%) |
15.09 |
17.34 |
27.58 |
28.54 |
30.23 |
| Return on long term funds (%) |
21.29 |
24.21 |
38.34 |
37.42 |
37.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.05 |
0.10 |
| Total debt/equity |
- |
- |
- |
0.08 |
0.10 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
92.26 |
90.53 |
| Fixed assets turnover ratio |
0.98 |
1.16 |
1.44 |
1.30 |
1.34 |
| Liquidity ratios |
| Current ratio |
2.49 |
3.34 |
1.79 |
1.25 |
4.35 |
| Current ratio (inc. st loans) |
2.49 |
3.34 |
1.79 |
1.00 |
4.35 |
| Quick ratio |
2.42 |
3.30 |
1.75 |
1.22 |
4.24 |
| Inventory turnover ratio |
0.91 |
1.06 |
1.30 |
1.13 |
1.19 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.66 |
5.70 |
4.32 |
5.65 |
5.51 |
| Dividend payout ratio (cash profit) |
4.82 |
4.80 |
3.78 |
5.01 |
4.82 |
| Earning retention ratio |
94.34 |
94.30 |
95.68 |
94.35 |
94.49 |
| Cash earnings retention ratio |
95.18 |
95.20 |
96.22 |
94.99 |
95.18 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.25 |
0.30 |
| Financial charges coverage ratio |
23.38 |
29.04 |
35.48 |
34.63 |
37.50 |
| Fin. charges cov.ratio (post tax) |
18.32 |
22.79 |
27.45 |
26.89 |
29.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
99.76 |
99.94 |
98.36 |
99.66 |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.55 |
0.71 |
0.76 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback