| Per share ratios |
| Adjusted EPS (Rs) |
7.04 |
3.97 |
2.72 |
2.56 |
3.42 |
| Adjusted cash EPS (Rs) |
7.72 |
4.58 |
3.31 |
3.11 |
3.97 |
| Reported EPS (Rs) |
7.04 |
3.97 |
2.72 |
2.56 |
3.42 |
| Reported cash EPS (Rs) |
7.72 |
4.58 |
3.31 |
3.11 |
3.97 |
| Dividend per share |
0.50 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
28.17 |
21.07 |
15.73 |
15.53 |
18.83 |
| Book value (excl rev res) per share EPS (Rs) |
73.52 |
66.10 |
63.73 |
61.52 |
60.65 |
| Book value (incl rev res) per share EPS (Rs) |
73.52 |
66.10 |
63.73 |
61.52 |
60.65 |
| Net operating income per share EPS (Rs) |
40.30 |
32.05 |
24.79 |
24.23 |
27.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
69.89 |
65.75 |
63.45 |
64.09 |
68.90 |
| Gross profit margin (%) |
68.22 |
63.85 |
61.07 |
61.82 |
66.88 |
| Net profit margin (%) |
17.47 |
12.38 |
10.97 |
10.55 |
12.52 |
| Adjusted cash margin (%) |
18.64
| 13.85
| 12.97
| 12.47
| 14.30
|
| Adjusted return on net worth (%) |
9.58 |
6.00 |
4.27 |
4.15 |
5.64 |
| Reported return on net worth (%) |
9.58 |
6.00 |
4.27 |
4.15 |
5.64 |
| Return on long term funds (%) |
23.82 |
16.71 |
11.18 |
14.21 |
12.72 |
| Leverage ratios |
| Long term debt / Equity |
0.63 |
0.93 |
1.23 |
0.79 |
1.43 |
| Total debt/equity |
1.97 |
2.51 |
1.91 |
1.74 |
1.95 |
| Owners fund as % of total source |
33.72 |
28.52 |
34.34 |
36.55 |
33.84 |
| Fixed assets turnover ratio |
0.17 |
0.15 |
0.14 |
0.13 |
0.12 |
| Liquidity ratios |
| Current ratio |
46.89 |
53.39 |
79.76 |
67.05 |
68.54 |
| Current ratio (inc. st loans) |
1.07 |
1.05 |
1.94 |
1.23 |
2.47 |
| Quick ratio |
46.76 |
53.39 |
79.49 |
66.74 |
68.20 |
| Inventory turnover ratio |
0.18 |
0.13 |
0.13 |
0.14 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.09 |
12.60 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.47 |
10.92 |
- |
- |
- |
| Earning retention ratio |
92.91 |
87.40 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.53 |
89.08 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
18.72 |
36.19 |
36.78 |
34.35 |
29.82 |
| Financial charges coverage ratio |
1.50 |
1.36 |
1.35 |
1.34 |
1.33 |
| Fin. charges cov.ratio (post tax) |
1.40 |
1.28 |
1.27 |
1.26 |
1.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
0.05 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.06 |
0.07 |
0.14 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback