| Per share ratios |
| Adjusted EPS (Rs) |
5.84 |
7.36 |
3.83 |
10.92 |
58.67 |
| Adjusted cash EPS (Rs) |
7.56 |
9.24 |
5.27 |
12.26 |
64.93 |
| Reported EPS (Rs) |
12.58 |
7.36 |
3.83 |
16.98 |
58.67 |
| Reported cash EPS (Rs) |
14.31 |
9.24 |
5.27 |
18.32 |
64.93 |
| Dividend per share |
3.60 |
2.50 |
1.50 |
4.00 |
20.00 |
| Operating profit per share (Rs) |
7.70 |
9.46 |
4.73 |
16.50 |
79.72 |
| Book value (excl rev res) per share EPS (Rs) |
96.69 |
89.56 |
78.03 |
62.27 |
247.62 |
| Book value (incl rev res) per share EPS (Rs) |
96.69 |
89.56 |
78.03 |
62.27 |
247.62 |
| Net operating income per share EPS (Rs) |
66.99 |
69.83 |
71.11 |
74.90 |
279.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.48 |
13.54 |
6.65 |
22.02 |
28.56 |
| Gross profit margin (%) |
8.91 |
10.85 |
4.62 |
20.23 |
26.32 |
| Net profit margin (%) |
18.77 |
10.54 |
5.38 |
22.66 |
21.02 |
| Adjusted cash margin (%) |
10.65
| 12.70
| 7.21
| 16.08
| 22.79
|
| Adjusted return on net worth (%) |
6.03 |
8.22 |
4.90 |
17.53 |
23.69 |
| Reported return on net worth (%) |
13.01 |
8.22 |
4.90 |
27.26 |
23.69 |
| Return on long term funds (%) |
10.32 |
11.73 |
6.73 |
26.48 |
32.02 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.06 |
0.10 |
0.07 |
0.06 |
| Owners fund as % of total source |
96.43 |
93.54 |
90.16 |
93.28 |
93.77 |
| Fixed assets turnover ratio |
0.68 |
0.76 |
0.92 |
1.25 |
1.26 |
| Liquidity ratios |
| Current ratio |
1.36 |
1.39 |
1.49 |
1.45 |
1.72 |
| Current ratio (inc. st loans) |
0.94 |
0.78 |
0.65 |
0.97 |
1.20 |
| Quick ratio |
0.59 |
0.66 |
0.68 |
0.54 |
0.73 |
| Inventory turnover ratio |
0.66 |
0.72 |
0.82 |
1.12 |
1.06 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.87 |
20.37 |
104.90 |
23.55 |
- |
| Dividend payout ratio (cash profit) |
17.47 |
16.23 |
76.18 |
21.83 |
- |
| Earning retention ratio |
57.16 |
79.63 |
-4.90 |
63.37 |
100.00 |
| Cash earnings retention ratio |
66.94 |
83.77 |
23.82 |
67.38 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.47 |
0.66 |
1.62 |
0.36 |
0.25 |
| Financial charges coverage ratio |
24.43 |
21.01 |
15.20 |
78.56 |
146.05 |
| Fin. charges cov.ratio (post tax) |
30.84 |
16.67 |
12.96 |
81.69 |
111.83 |
| Component ratios |
| Material cost component (% earnings) |
65.09 |
65.45 |
68.17 |
62.00 |
57.31 |
| Selling cost Component |
2.05 |
2.45 |
- |
- |
1.34 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.79 |
0.79 |
0.69 |
0.61 |
| Bonus component in equity capital (%) |
4.47 |
4.47 |
4.47 |
4.46 |
4.46 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback