| Per share ratios |
| Adjusted EPS (Rs) |
6.13 |
6.68 |
6.97 |
4.38 |
-1.21 |
| Adjusted cash EPS (Rs) |
8.65 |
8.99 |
8.75 |
6.15 |
0.62 |
| Reported EPS (Rs) |
6.13 |
6.68 |
6.97 |
4.38 |
-1.21 |
| Reported cash EPS (Rs) |
8.65 |
8.99 |
8.75 |
6.15 |
0.62 |
| Dividend per share |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
| Operating profit per share (Rs) |
15.90 |
15.56 |
14.52 |
9.11 |
2.87 |
| Book value (excl rev res) per share EPS (Rs) |
45.14 |
39.34 |
32.90 |
26.13 |
22.11 |
| Book value (incl rev res) per share EPS (Rs) |
45.14 |
39.34 |
32.90 |
26.13 |
22.11 |
| Net operating income per share EPS (Rs) |
175.71 |
153.68 |
158.78 |
109.51 |
68.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.05 |
10.12 |
9.14 |
8.31 |
4.18 |
| Gross profit margin (%) |
7.61 |
8.61 |
8.02 |
6.69 |
1.52 |
| Net profit margin (%) |
3.49 |
4.34 |
4.38 |
3.99 |
-1.75 |
| Adjusted cash margin (%) |
4.88
| 5.78
| 5.44
| 5.50
| 0.89
|
| Adjusted return on net worth (%) |
13.58 |
16.97 |
21.18 |
16.75 |
-5.45 |
| Reported return on net worth (%) |
13.58 |
16.97 |
21.18 |
16.75 |
-5.45 |
| Return on long term funds (%) |
32.04 |
35.56 |
39.45 |
33.49 |
7.83 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.06 |
0.13 |
0.10 |
0.06 |
| Total debt/equity |
1.66 |
1.65 |
2.07 |
2.31 |
1.93 |
| Owners fund as % of total source |
37.59 |
37.73 |
32.61 |
30.25 |
34.15 |
| Fixed assets turnover ratio |
1.57 |
1.50 |
1.70 |
1.45 |
0.99 |
| Liquidity ratios |
| Current ratio |
4.12 |
3.61 |
4.34 |
3.22 |
2.99 |
| Current ratio (inc. st loans) |
0.72 |
0.74 |
0.70 |
0.68 |
0.67 |
| Quick ratio |
1.87 |
1.64 |
1.83 |
1.31 |
1.47 |
| Inventory turnover ratio |
1.46 |
1.47 |
1.57 |
1.27 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.26 |
2.99 |
2.86 |
4.56 |
- |
| Dividend payout ratio (cash profit) |
2.31 |
2.22 |
2.28 |
3.25 |
32.07 |
| Earning retention ratio |
96.74 |
97.01 |
97.14 |
95.44 |
116.58 |
| Cash earnings retention ratio |
97.69 |
97.78 |
97.72 |
96.75 |
67.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.66 |
7.22 |
7.77 |
9.79 |
68.35 |
| Financial charges coverage ratio |
2.79 |
2.97 |
3.08 |
2.98 |
1.04 |
| Fin. charges cov.ratio (post tax) |
2.40 |
2.55 |
2.64 |
2.60 |
1.18 |
| Component ratios |
| Material cost component (% earnings) |
59.01 |
57.20 |
62.59 |
70.33 |
52.67 |
| Selling cost Component |
1.76 |
0.93 |
1.03 |
1.69 |
0.97 |
| Exports as percent of total sales |
6.45 |
8.32 |
4.90 |
2.68 |
6.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.14 |
0.14 |
0.18 |
| Bonus component in equity capital (%) |
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback