| Per share ratios |
| Adjusted EPS (Rs) |
6.11 |
11.69 |
5.21 |
5.33 |
4.73 |
| Adjusted cash EPS (Rs) |
6.41 |
12.65 |
6.14 |
6.38 |
6.25 |
| Reported EPS (Rs) |
6.11 |
9.04 |
5.21 |
5.33 |
4.73 |
| Reported cash EPS (Rs) |
6.41 |
9.99 |
6.14 |
6.38 |
6.25 |
| Dividend per share |
2.00 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
7.83 |
17.19 |
12.65 |
12.09 |
19.60 |
| Book value (excl rev res) per share EPS (Rs) |
49.42 |
45.58 |
38.62 |
12.60 |
21.04 |
| Book value (incl rev res) per share EPS (Rs) |
49.42 |
45.58 |
38.62 |
12.60 |
21.04 |
| Net operating income per share EPS (Rs) |
166.13 |
190.34 |
141.20 |
135.64 |
253.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.71 |
9.03 |
8.96 |
8.91 |
7.73 |
| Gross profit margin (%) |
4.53 |
8.53 |
8.30 |
8.13 |
7.14 |
| Net profit margin (%) |
3.68 |
4.74 |
3.68 |
3.92 |
1.86 |
| Adjusted cash margin (%) |
3.79
| 6.55
| 4.34
| 4.68
| 2.44
|
| Adjusted return on net worth (%) |
12.37 |
25.64 |
13.48 |
42.24 |
22.49 |
| Reported return on net worth (%) |
12.37 |
19.82 |
13.48 |
42.24 |
22.49 |
| Return on long term funds (%) |
15.75 |
27.84 |
19.76 |
29.35 |
19.39 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.47 |
0.55 |
2.15 |
3.86 |
| Total debt/equity |
0.42 |
0.64 |
0.60 |
3.06 |
3.89 |
| Owners fund as % of total source |
70.30 |
60.80 |
62.46 |
24.64 |
20.44 |
| Fixed assets turnover ratio |
2.29 |
2.78 |
2.67 |
3.09 |
2.53 |
| Liquidity ratios |
| Current ratio |
2.44 |
2.89 |
2.74 |
2.75 |
2.31 |
| Current ratio (inc. st loans) |
2.11 |
2.08 |
2.50 |
1.51 |
2.28 |
| Quick ratio |
2.40 |
2.83 |
2.68 |
2.53 |
1.96 |
| Inventory turnover ratio |
2.36 |
2.54 |
2.28 |
2.65 |
2.46 |
| Payout ratios |
| Dividend payout ratio (net profit) |
32.70 |
22.13 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
31.19 |
20.01 |
- |
- |
- |
| Earning retention ratio |
67.30 |
82.90 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
68.81 |
84.19 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.26 |
2.32 |
3.78 |
6.04 |
13.11 |
| Financial charges coverage ratio |
4.42 |
7.14 |
4.55 |
3.46 |
1.88 |
| Fin. charges cov.ratio (post tax) |
3.63 |
4.62 |
3.18 |
2.74 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
8.03 |
8.96 |
7.19 |
51.43 |
72.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.01 |
0.01 |
0.01 |
0.05 |
| Bonus component in equity capital (%) |
80.94 |
80.94 |
80.94 |
94.04 |
83.33 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback