| Per share ratios |
| Adjusted EPS (Rs) |
4.59 |
7.31 |
8.53 |
12.20 |
11.79 |
| Adjusted cash EPS (Rs) |
20.15 |
21.79 |
22.66 |
24.49 |
25.64 |
| Reported EPS (Rs) |
4.25 |
6.78 |
6.38 |
12.20 |
11.79 |
| Reported cash EPS (Rs) |
19.82 |
21.26 |
20.51 |
24.49 |
25.64 |
| Dividend per share |
2.00 |
4.00 |
4.00 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
21.00 |
22.79 |
21.88 |
26.03 |
27.30 |
| Book value (excl rev res) per share EPS (Rs) |
80.64 |
80.40 |
77.63 |
75.19 |
66.92 |
| Book value (incl rev res) per share EPS (Rs) |
80.64 |
80.40 |
77.63 |
75.19 |
66.92 |
| Net operating income per share EPS (Rs) |
195.03 |
180.37 |
150.70 |
136.15 |
156.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.76 |
12.63 |
14.52 |
19.11 |
17.48 |
| Gross profit margin (%) |
2.78 |
4.60 |
5.14 |
10.08 |
8.61 |
| Net profit margin (%) |
2.17 |
3.75 |
4.23 |
8.96 |
7.55 |
| Adjusted cash margin (%) |
10.19
| 11.88
| 14.70
| 17.56
| 15.98
|
| Adjusted return on net worth (%) |
5.68 |
9.09 |
10.98 |
16.22 |
17.61 |
| Reported return on net worth (%) |
5.27 |
8.43 |
8.21 |
16.22 |
17.61 |
| Return on long term funds (%) |
9.54 |
13.30 |
13.95 |
21.80 |
26.36 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.02 |
0.03 |
0.01 |
| Total debt/equity |
0.17 |
0.16 |
0.10 |
0.10 |
0.11 |
| Owners fund as % of total source |
84.82 |
85.68 |
90.28 |
90.41 |
89.66 |
| Fixed assets turnover ratio |
2.06 |
2.01 |
1.78 |
1.73 |
2.13 |
| Liquidity ratios |
| Current ratio |
0.71 |
0.93 |
0.95 |
1.12 |
1.04 |
| Current ratio (inc. st loans) |
0.57 |
0.74 |
0.81 |
0.93 |
0.85 |
| Quick ratio |
0.68 |
0.89 |
0.91 |
1.05 |
0.97 |
| Inventory turnover ratio |
2.05 |
1.92 |
1.75 |
1.64 |
2.09 |
| Payout ratios |
| Dividend payout ratio (net profit) |
94.10 |
59.00 |
62.71 |
32.78 |
25.44 |
| Dividend payout ratio (cash profit) |
20.18 |
18.81 |
19.50 |
16.33 |
11.69 |
| Earning retention ratio |
12.82 |
45.28 |
53.08 |
67.22 |
74.56 |
| Cash earnings retention ratio |
80.16 |
81.65 |
82.35 |
83.67 |
88.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.71 |
0.61 |
0.36 |
0.32 |
0.30 |
| Financial charges coverage ratio |
11.98 |
18.29 |
34.72 |
31.64 |
20.41 |
| Fin. charges cov.ratio (post tax) |
11.04 |
16.14 |
29.18 |
27.47 |
17.54 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.48 |
0.69 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.55 |
0.53 |
0.53 |
0.46 |
| Bonus component in equity capital (%) |
85.31 |
85.31 |
85.31 |
85.31 |
85.31 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback