| Per share ratios |
| Adjusted EPS (Rs) |
16.81 |
18.87 |
12.11 |
13.01 |
17.45 |
| Adjusted cash EPS (Rs) |
20.10 |
21.31 |
14.45 |
15.21 |
19.67 |
| Reported EPS (Rs) |
16.81 |
18.87 |
12.11 |
13.01 |
17.45 |
| Reported cash EPS (Rs) |
20.10 |
21.31 |
14.45 |
15.21 |
19.67 |
| Dividend per share |
5.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.67 |
20.79 |
15.34 |
14.62 |
19.21 |
| Book value (excl rev res) per share EPS (Rs) |
140.48 |
128.81 |
119.39 |
115.44 |
102.02 |
| Book value (incl rev res) per share EPS (Rs) |
140.48 |
128.81 |
119.39 |
115.44 |
102.02 |
| Net operating income per share EPS (Rs) |
127.15 |
117.69 |
107.11 |
89.98 |
78.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.47 |
17.66 |
14.32 |
16.25 |
24.46 |
| Gross profit margin (%) |
12.88 |
15.58 |
12.14 |
13.80 |
21.63 |
| Net profit margin (%) |
13.21 |
16.02 |
11.30 |
14.45 |
22.21 |
| Adjusted cash margin (%) |
15.04
| 17.17
| 13.09
| 16.06
| 23.34
|
| Adjusted return on net worth (%) |
11.96 |
14.64 |
10.14 |
11.27 |
17.09 |
| Reported return on net worth (%) |
11.96 |
14.64 |
10.14 |
11.27 |
17.09 |
| Return on long term funds (%) |
16.27 |
19.16 |
13.61 |
14.80 |
22.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.99 |
99.99 |
99.98 |
99.98 |
| Fixed assets turnover ratio |
0.94 |
0.93 |
0.90 |
0.82 |
0.81 |
| Liquidity ratios |
| Current ratio |
1.60 |
1.86 |
1.80 |
1.84 |
2.03 |
| Current ratio (inc. st loans) |
1.60 |
1.86 |
1.79 |
1.84 |
2.03 |
| Quick ratio |
0.73 |
0.79 |
0.88 |
0.85 |
1.07 |
| Inventory turnover ratio |
0.90 |
0.91 |
0.89 |
0.77 |
0.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.75 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
24.87 |
- |
- |
- |
- |
| Earning retention ratio |
70.25 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
75.13 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
94.87 |
110.42 |
76.38 |
106.82 |
123.88 |
| Fin. charges cov.ratio (post tax) |
73.91 |
87.72 |
60.36 |
85.23 |
98.62 |
| Component ratios |
| Material cost component (% earnings) |
34.73 |
38.02 |
39.05 |
40.18 |
33.98 |
| Selling cost Component |
1.41 |
1.03 |
1.02 |
1.04 |
0.91 |
| Exports as percent of total sales |
13.73 |
17.38 |
18.33 |
14.07 |
24.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.72 |
0.72 |
0.74 |
0.76 |
| Bonus component in equity capital (%) |
68.13 |
68.13 |
69.32 |
68.13 |
68.13 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback