| Per share ratios |
| Adjusted EPS (Rs) |
12.98 |
13.52 |
9.56 |
19.30 |
9.97 |
| Adjusted cash EPS (Rs) |
22.43 |
23.16 |
18.04 |
25.58 |
14.31 |
| Reported EPS (Rs) |
12.98 |
13.52 |
9.56 |
19.30 |
9.97 |
| Reported cash EPS (Rs) |
22.43 |
23.16 |
18.04 |
25.58 |
14.31 |
| Dividend per share |
2.40 |
2.00 |
2.00 |
2.40 |
2.00 |
| Operating profit per share (Rs) |
26.29 |
29.75 |
24.31 |
29.52 |
18.52 |
| Book value (excl rev res) per share EPS (Rs) |
143.90 |
95.48 |
83.91 |
75.04 |
56.73 |
| Book value (incl rev res) per share EPS (Rs) |
143.90 |
95.48 |
83.91 |
75.04 |
56.73 |
| Net operating income per share EPS (Rs) |
147.92 |
138.45 |
125.39 |
145.36 |
93.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.77 |
21.48 |
19.39 |
20.30 |
19.91 |
| Gross profit margin (%) |
11.38 |
14.52 |
12.62 |
15.98 |
15.25 |
| Net profit margin (%) |
8.77 |
9.76 |
7.62 |
13.27 |
10.72 |
| Adjusted cash margin (%) |
14.70
| 16.42
| 14.33
| 16.97
| 14.94
|
| Adjusted return on net worth (%) |
9.02 |
14.16 |
11.38 |
25.72 |
17.58 |
| Reported return on net worth (%) |
9.02 |
14.16 |
11.38 |
25.72 |
17.58 |
| Return on long term funds (%) |
14.33 |
22.20 |
17.42 |
33.04 |
26.93 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.06 |
0.11 |
0.15 |
0.10 |
| Total debt/equity |
0.30 |
0.53 |
0.53 |
0.61 |
0.57 |
| Owners fund as % of total source |
76.70 |
65.22 |
65.17 |
62.00 |
63.68 |
| Fixed assets turnover ratio |
0.90 |
1.01 |
1.01 |
1.38 |
1.12 |
| Liquidity ratios |
| Current ratio |
3.55 |
2.36 |
2.23 |
1.98 |
2.22 |
| Current ratio (inc. st loans) |
1.24 |
0.79 |
0.78 |
0.82 |
0.83 |
| Quick ratio |
2.61 |
1.65 |
1.50 |
1.40 |
1.75 |
| Inventory turnover ratio |
0.78 |
0.94 |
0.97 |
1.20 |
1.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
15.39 |
14.78 |
12.55 |
12.43 |
20.05 |
| Dividend payout ratio (cash profit) |
8.91 |
8.63 |
6.65 |
9.38 |
13.97 |
| Earning retention ratio |
84.61 |
85.22 |
87.45 |
87.57 |
79.95 |
| Cash earnings retention ratio |
91.09 |
91.37 |
93.35 |
90.62 |
86.03 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.95 |
2.20 |
2.49 |
1.80 |
2.26 |
| Financial charges coverage ratio |
7.38 |
7.26 |
6.55 |
10.69 |
8.87 |
| Fin. charges cov.ratio (post tax) |
6.35 |
6.20 |
5.77 |
8.84 |
6.97 |
| Component ratios |
| Material cost component (% earnings) |
46.66 |
44.71 |
44.51 |
51.24 |
44.41 |
| Selling cost Component |
4.43 |
3.63 |
2.60 |
1.95 |
1.80 |
| Exports as percent of total sales |
67.39 |
68.17 |
63.68 |
68.50 |
69.79 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.43 |
0.48 |
0.42 |
0.41 |
| Bonus component in equity capital (%) |
26.23 |
27.70 |
27.75 |
27.83 |
27.83 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback