| Per share ratios |
| Adjusted EPS (Rs) |
55.27 |
52.26 |
120.22 |
48.60 |
44.14 |
| Adjusted cash EPS (Rs) |
80.16 |
73.54 |
146.82 |
56.33 |
49.78 |
| Reported EPS (Rs) |
61.43 |
52.26 |
120.22 |
48.60 |
44.14 |
| Reported cash EPS (Rs) |
86.33 |
73.54 |
146.82 |
56.33 |
49.78 |
| Dividend per share |
50.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
96.60 |
90.21 |
189.59 |
71.75 |
62.82 |
| Book value (excl rev res) per share EPS (Rs) |
362.21 |
351.16 |
456.26 |
203.69 |
155.89 |
| Book value (incl rev res) per share EPS (Rs) |
362.21 |
351.16 |
456.26 |
203.69 |
155.89 |
| Net operating income per share EPS (Rs) |
660.32 |
621.71 |
881.05 |
394.55 |
293.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.62 |
14.50 |
21.51 |
18.18 |
21.40 |
| Gross profit margin (%) |
10.85 |
11.08 |
18.49 |
16.22 |
19.48 |
| Net profit margin (%) |
9.30 |
8.40 |
13.64 |
12.31 |
15.04 |
| Adjusted cash margin (%) |
12.01
| 11.78
| 16.50
| 14.19
| 16.68
|
| Adjusted return on net worth (%) |
15.25 |
14.88 |
26.34 |
23.86 |
28.31 |
| Reported return on net worth (%) |
16.96 |
14.88 |
26.34 |
23.86 |
28.31 |
| Return on long term funds (%) |
21.63 |
20.26 |
37.54 |
32.57 |
39.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
99.89 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.85 |
1.89 |
2.65 |
2.19 |
2.19 |
| Liquidity ratios |
| Current ratio |
3.76 |
3.59 |
3.01 |
3.02 |
2.92 |
| Current ratio (inc. st loans) |
3.76 |
3.59 |
3.00 |
3.02 |
2.92 |
| Quick ratio |
3.69 |
3.57 |
3.01 |
3.00 |
2.90 |
| Inventory turnover ratio |
1.82 |
1.77 |
1.93 |
1.94 |
1.88 |
| Payout ratios |
| Dividend payout ratio (net profit) |
81.38 |
9.56 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
57.91 |
6.79 |
- |
- |
- |
| Earning retention ratio |
9.53 |
90.44 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
37.63 |
93.21 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
48.24 |
55.28 |
90.01 |
100.06 |
65.66 |
| Fin. charges cov.ratio (post tax) |
41.33 |
44.96 |
67.72 |
77.09 |
49.33 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
97.86 |
91.14 |
69.52 |
72.10 |
65.29 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.19 |
0.20 |
0.14 |
0.12 |
| Bonus component in equity capital (%) |
47.86 |
47.86 |
72.46 |
72.46 |
72.46 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback