| Per share ratios |
| Adjusted EPS (Rs) |
17.93 |
17.56 |
11.07 |
5.82 |
-3.50 |
| Adjusted cash EPS (Rs) |
19.38 |
18.93 |
12.35 |
7.05 |
-3.50 |
| Reported EPS (Rs) |
17.93 |
17.56 |
11.07 |
5.82 |
-3.50 |
| Reported cash EPS (Rs) |
19.38 |
18.93 |
12.35 |
7.05 |
-3.50 |
| Dividend per share |
1.75 |
1.50 |
- |
0.24 |
- |
| Operating profit per share (Rs) |
26.00 |
24.95 |
17.00 |
11.22 |
-3.50 |
| Book value (excl rev res) per share EPS (Rs) |
80.67 |
63.77 |
52.54 |
41.66 |
6.50 |
| Book value (incl rev res) per share EPS (Rs) |
80.67 |
63.77 |
52.54 |
41.66 |
6.50 |
| Net operating income per share EPS (Rs) |
251.59 |
234.96 |
266.15 |
236.72 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.33 |
10.62 |
6.38 |
4.73 |
- |
| Gross profit margin (%) |
9.75 |
10.03 |
5.90 |
4.22 |
- |
| Net profit margin (%) |
7.12 |
7.47 |
4.15 |
2.45 |
- |
| Adjusted cash margin (%) |
7.64
| 7.97
| 4.59
| 2.94
| -
|
| Adjusted return on net worth (%) |
22.22 |
27.53 |
21.06 |
13.97 |
-53.84 |
| Reported return on net worth (%) |
22.22 |
27.53 |
21.06 |
13.97 |
-53.84 |
| Return on long term funds (%) |
32.57 |
40.56 |
35.12 |
29.68 |
-53.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.10 |
0.11 |
0.32 |
12.31 |
| Owners fund as % of total source |
95.20 |
90.90 |
89.86 |
75.22 |
7.51 |
| Fixed assets turnover ratio |
3.25 |
3.81 |
4.68 |
8.55 |
- |
| Liquidity ratios |
| Current ratio |
2.94 |
2.83 |
1.89 |
1.76 |
124.57 |
| Current ratio (inc. st loans) |
2.26 |
1.90 |
1.45 |
1.08 |
0.54 |
| Quick ratio |
2.07 |
2.06 |
1.29 |
1.09 |
124.57 |
| Inventory turnover ratio |
2.97 |
3.35 |
4.55 |
4.27 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.57 |
8.54 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.16 |
7.92 |
- |
- |
- |
| Earning retention ratio |
94.43 |
91.46 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.84 |
92.08 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.20 |
0.33 |
0.47 |
1.95 |
- |
| Financial charges coverage ratio |
13.48 |
12.23 |
5.59 |
3.14 |
- |
| Fin. charges cov.ratio (post tax) |
10.42 |
9.50 |
4.50 |
2.63 |
- |
| Component ratios |
| Material cost component (% earnings) |
82.58 |
80.94 |
85.76 |
87.17 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
21.16 |
24.99 |
31.05 |
- |
- |
| Import comp. in raw mat. consumed |
19.45 |
25.73 |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.23 |
0.24 |
0.22 |
- |
| Bonus component in equity capital (%) |
9.08 |
9.08 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback