| Per share ratios |
| Adjusted EPS (Rs) |
3.43 |
3.29 |
3.08 |
2.96 |
1.16 |
| Adjusted cash EPS (Rs) |
3.43 |
3.29 |
3.08 |
2.96 |
1.16 |
| Reported EPS (Rs) |
3.43 |
3.29 |
3.08 |
2.96 |
1.16 |
| Reported cash EPS (Rs) |
3.43 |
3.29 |
3.08 |
2.96 |
1.16 |
| Dividend per share |
1.30 |
0.55 |
0.55 |
0.55 |
0.55 |
| Operating profit per share (Rs) |
4.40 |
4.40 |
4.31 |
4.31 |
2.96 |
| Book value (excl rev res) per share EPS (Rs) |
71.96 |
68.57 |
65.84 |
63.24 |
60.77 |
| Book value (incl rev res) per share EPS (Rs) |
71.96 |
68.57 |
65.84 |
63.24 |
60.77 |
| Net operating income per share EPS (Rs) |
4.59 |
4.58 |
4.46 |
4.45 |
3.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
95.82 |
96.10 |
96.58 |
96.87 |
95.57 |
| Gross profit margin (%) |
95.78 |
96.09 |
96.57 |
96.85 |
95.55 |
| Net profit margin (%) |
74.70 |
71.76 |
69.09 |
66.47 |
37.39 |
| Adjusted cash margin (%) |
74.74
| 71.77
| 69.10
| 66.49
| 37.35
|
| Adjusted return on net worth (%) |
4.76 |
4.79 |
4.68 |
4.67 |
1.90 |
| Reported return on net worth (%) |
4.76 |
4.79 |
4.68 |
4.67 |
1.90 |
| Return on long term funds (%) |
6.11 |
6.41 |
6.28 |
6.81 |
4.87 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
- |
- |
| Total debt/equity |
- |
- |
0.04 |
0.08 |
0.13 |
| Owners fund as % of total source |
100.00 |
100.00 |
96.11 |
92.23 |
88.38 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
15.62 |
5.93 |
4.15 |
2.93 |
1.94 |
| Current ratio (inc. st loans) |
15.62 |
5.93 |
4.15 |
0.05 |
0.07 |
| Quick ratio |
15.62 |
5.93 |
4.15 |
2.93 |
1.94 |
| Inventory turnover ratio |
0.06 |
0.06 |
0.06 |
0.06 |
0.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
16.04 |
16.73 |
17.85 |
18.60 |
- |
| Dividend payout ratio (cash profit) |
16.03 |
16.73 |
17.84 |
18.60 |
- |
| Earning retention ratio |
83.96 |
83.27 |
82.15 |
81.40 |
100.00 |
| Cash earnings retention ratio |
83.97 |
83.27 |
82.16 |
81.40 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.86 |
1.80 |
6.91 |
| Financial charges coverage ratio |
- |
22.77 |
11.51 |
7.98 |
2.57 |
| Fin. charges cov.ratio (post tax) |
- |
18.01 |
9.23 |
6.48 |
2.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.04 |
0.05 |
0.03 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.99 |
0.99 |
0.99 |
0.98 |
| Bonus component in equity capital (%) |
72.73 |
72.73 |
72.73 |
72.77 |
72.77 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback