| Per share ratios |
| Adjusted EPS (Rs) |
1.91 |
0.99 |
0.71 |
0.56 |
1.11 |
| Adjusted cash EPS (Rs) |
1.91 |
1.00 |
0.71 |
0.56 |
1.14 |
| Reported EPS (Rs) |
1.87 |
0.99 |
0.68 |
0.55 |
1.11 |
| Reported cash EPS (Rs) |
1.87 |
1.00 |
0.68 |
0.56 |
1.14 |
| Dividend per share |
0.15 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
3.12 |
1.69 |
1.14 |
0.85 |
1.72 |
| Book value (excl rev res) per share EPS (Rs) |
21.74 |
13.04 |
12.19 |
11.11 |
12.18 |
| Book value (incl rev res) per share EPS (Rs) |
21.74 |
13.04 |
12.19 |
11.11 |
12.18 |
| Net operating income per share EPS (Rs) |
3.89 |
2.45 |
1.78 |
1.41 |
2.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
80.25 |
68.83 |
63.78 |
60.99 |
59.44 |
| Gross profit margin (%) |
80.12 |
68.62 |
63.71 |
60.56 |
58.68 |
| Net profit margin (%) |
48.01 |
40.67 |
38.58 |
39.69 |
38.56 |
| Adjusted cash margin (%) |
49.07
| 40.68
| 39.77
| 39.83
| 39.13
|
| Adjusted return on net worth (%) |
8.77 |
7.64 |
5.84 |
5.04 |
9.13 |
| Reported return on net worth (%) |
8.57 |
7.64 |
5.65 |
5.02 |
9.13 |
| Return on long term funds (%) |
14.38 |
9.77 |
8.93 |
6.93 |
12.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.32 |
0.05 |
0.12 |
0.16 |
| Total debt/equity |
0.19 |
0.32 |
0.11 |
0.12 |
0.16 |
| Owners fund as % of total source |
83.35 |
75.24 |
89.48 |
88.79 |
86.03 |
| Fixed assets turnover ratio |
0.18 |
0.15 |
0.13 |
0.16 |
0.21 |
| Liquidity ratios |
| Current ratio |
31.30 |
33.21 |
31.93 |
23.73 |
5.12 |
| Current ratio (inc. st loans) |
2.79 |
33.21 |
6.81 |
23.73 |
5.12 |
| Quick ratio |
31.30 |
33.21 |
31.92 |
23.73 |
5.12 |
| Inventory turnover ratio |
0.14 |
0.14 |
0.13 |
0.11 |
0.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.23 |
10.02 |
13.99 |
12.40 |
22.45 |
| Dividend payout ratio (cash profit) |
8.20 |
9.97 |
13.96 |
12.27 |
22.02 |
| Earning retention ratio |
91.96 |
89.98 |
86.48 |
87.64 |
77.55 |
| Cash earnings retention ratio |
91.98 |
90.03 |
86.50 |
87.77 |
77.98 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.27 |
4.28 |
2.01 |
2.47 |
1.74 |
| Financial charges coverage ratio |
5.49 |
4.90 |
5.89 |
7.76 |
7.25 |
| Fin. charges cov.ratio (post tax) |
4.28 |
3.89 |
4.54 |
6.02 |
5.75 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
- |
0.21 |
0.44 |
1.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback