| Per share ratios |
| Adjusted EPS (Rs) |
3.33 |
2.91 |
2.82 |
3.85 |
2.99 |
| Adjusted cash EPS (Rs) |
7.72 |
7.20 |
5.92 |
6.94 |
9.01 |
| Reported EPS (Rs) |
3.33 |
2.91 |
2.82 |
3.85 |
2.99 |
| Reported cash EPS (Rs) |
7.72 |
7.20 |
5.92 |
6.94 |
9.01 |
| Dividend per share |
1.25 |
1.25 |
1.25 |
0.50 |
1.25 |
| Operating profit per share (Rs) |
15.56 |
14.05 |
13.86 |
16.80 |
22.57 |
| Book value (excl rev res) per share EPS (Rs) |
31.69 |
28.36 |
28.11 |
29.47 |
28.01 |
| Book value (incl rev res) per share EPS (Rs) |
33.88 |
30.59 |
30.38 |
32.16 |
32.21 |
| Net operating income per share EPS (Rs) |
361.43 |
337.95 |
319.13 |
340.07 |
455.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.30 |
4.15 |
4.34 |
4.93 |
4.95 |
| Gross profit margin (%) |
3.09 |
2.88 |
3.37 |
4.03 |
3.63 |
| Net profit margin (%) |
0.92 |
0.86 |
0.88 |
1.13 |
0.65 |
| Adjusted cash margin (%) |
2.13
| 2.12
| 1.85
| 2.04
| 1.97
|
| Adjusted return on net worth (%) |
10.49 |
10.25 |
10.04 |
13.06 |
10.67 |
| Reported return on net worth (%) |
10.49 |
10.25 |
10.04 |
13.06 |
10.67 |
| Return on long term funds (%) |
21.86 |
26.72 |
21.78 |
34.54 |
24.81 |
| Leverage ratios |
| Long term debt / Equity |
0.62 |
0.29 |
0.77 |
0.35 |
1.41 |
| Total debt/equity |
2.30 |
2.23 |
2.68 |
2.35 |
4.12 |
| Owners fund as % of total source |
30.30 |
30.92 |
27.17 |
29.87 |
19.54 |
| Fixed assets turnover ratio |
3.60 |
3.39 |
3.23 |
3.41 |
3.18 |
| Liquidity ratios |
| Current ratio |
6.62 |
4.93 |
5.74 |
5.72 |
2.87 |
| Current ratio (inc. st loans) |
0.82 |
0.66 |
0.80 |
0.76 |
0.79 |
| Quick ratio |
5.73 |
4.34 |
5.14 |
4.75 |
2.49 |
| Inventory turnover ratio |
30.60 |
38.37 |
34.68 |
22.08 |
21.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
42.96 |
44.26 |
12.98 |
41.82 |
| Dividend payout ratio (cash profit) |
- |
17.37 |
21.11 |
7.20 |
13.87 |
| Earning retention ratio |
100.00 |
57.04 |
55.74 |
87.02 |
58.18 |
| Cash earnings retention ratio |
100.00 |
82.63 |
78.89 |
92.80 |
86.13 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.44 |
8.80 |
12.72 |
9.97 |
12.80 |
| Financial charges coverage ratio |
2.28 |
2.10 |
2.03 |
2.08 |
1.91 |
| Fin. charges cov.ratio (post tax) |
2.12 |
2.07 |
1.86 |
1.85 |
1.76 |
| Component ratios |
| Material cost component (% earnings) |
89.12 |
88.19 |
86.71 |
87.21 |
87.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.53 |
3.25 |
2.28 |
5.26 |
5.37 |
| Import comp. in raw mat. consumed |
3.50 |
0.06 |
0.06 |
2.83 |
- |
| Long term assets / total Assets |
0.27 |
0.32 |
0.26 |
0.22 |
0.21 |
| Bonus component in equity capital (%) |
7.10 |
7.10 |
7.10 |
7.81 |
11.74 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback