| Per share ratios |
| Adjusted EPS (Rs) |
11.52 |
11.91 |
5.63 |
5.48 |
0.99 |
| Adjusted cash EPS (Rs) |
13.58 |
13.76 |
7.55 |
7.37 |
2.22 |
| Reported EPS (Rs) |
11.52 |
11.91 |
5.63 |
5.48 |
0.99 |
| Reported cash EPS (Rs) |
13.58 |
13.76 |
7.55 |
7.37 |
2.22 |
| Dividend per share |
1.40 |
1.40 |
0.90 |
0.80 |
0.25 |
| Operating profit per share (Rs) |
16.53 |
18.44 |
12.15 |
10.70 |
5.47 |
| Book value (excl rev res) per share EPS (Rs) |
91.19 |
80.75 |
71.40 |
67.06 |
60.16 |
| Book value (incl rev res) per share EPS (Rs) |
91.19 |
80.75 |
71.40 |
67.06 |
60.16 |
| Net operating income per share EPS (Rs) |
109.12 |
112.23 |
116.31 |
84.34 |
51.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.15 |
16.43 |
10.44 |
12.68 |
10.59 |
| Gross profit margin (%) |
13.26 |
14.78 |
8.79 |
10.43 |
8.23 |
| Net profit margin (%) |
10.55 |
10.60 |
4.84 |
6.49 |
1.93 |
| Adjusted cash margin (%) |
12.27
| 12.07
| 6.39
| 8.59
| 4.19
|
| Adjusted return on net worth (%) |
12.63 |
14.74 |
7.88 |
8.16 |
1.66 |
| Reported return on net worth (%) |
12.63 |
14.74 |
7.88 |
8.16 |
1.66 |
| Return on long term funds (%) |
16.96 |
20.99 |
14.23 |
12.51 |
7.11 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.16 |
0.21 |
0.25 |
| Total debt/equity |
0.31 |
0.40 |
0.57 |
0.67 |
0.49 |
| Owners fund as % of total source |
75.79 |
71.29 |
63.54 |
59.57 |
67.11 |
| Fixed assets turnover ratio |
0.93 |
1.01 |
1.03 |
0.94 |
0.57 |
| Liquidity ratios |
| Current ratio |
2.74 |
2.69 |
2.83 |
2.50 |
1.51 |
| Current ratio (inc. st loans) |
0.95 |
0.88 |
0.80 |
0.72 |
0.70 |
| Quick ratio |
1.64 |
1.60 |
1.61 |
1.29 |
0.88 |
| Inventory turnover ratio |
0.90 |
0.99 |
1.04 |
0.74 |
0.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.81 |
11.46 |
14.20 |
8.37 |
30.03 |
| Dividend payout ratio (cash profit) |
6.62 |
9.92 |
10.59 |
6.22 |
13.54 |
| Earning retention ratio |
92.19 |
88.54 |
85.80 |
91.63 |
69.97 |
| Cash earnings retention ratio |
93.38 |
90.08 |
89.41 |
93.78 |
86.46 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.14 |
2.36 |
5.43 |
6.17 |
13.31 |
| Financial charges coverage ratio |
7.87 |
6.17 |
3.01 |
3.87 |
1.55 |
| Fin. charges cov.ratio (post tax) |
6.92 |
5.21 |
2.65 |
3.37 |
1.52 |
| Component ratios |
| Material cost component (% earnings) |
61.73 |
58.34 |
64.81 |
62.81 |
54.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.61 |
17.83 |
16.63 |
23.29 |
35.67 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.50 |
0.51 |
0.53 |
0.67 |
| Bonus component in equity capital (%) |
14.35 |
14.35 |
14.92 |
14.92 |
20.50 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback