| Per share ratios |
| Adjusted EPS (Rs) |
5.53 |
25.22 |
33.59 |
42.00 |
13.55 |
| Adjusted cash EPS (Rs) |
30.15 |
43.68 |
50.26 |
55.88 |
26.13 |
| Reported EPS (Rs) |
3.12 |
14.36 |
32.25 |
46.35 |
13.75 |
| Reported cash EPS (Rs) |
27.75 |
32.81 |
48.92 |
60.23 |
26.34 |
| Dividend per share |
10.00 |
10.00 |
10.00 |
10.00 |
9.00 |
| Operating profit per share (Rs) |
16.77 |
35.17 |
48.29 |
48.86 |
23.77 |
| Book value (excl rev res) per share EPS (Rs) |
799.28 |
789.62 |
711.66 |
737.43 |
651.80 |
| Book value (incl rev res) per share EPS (Rs) |
799.28 |
789.62 |
711.66 |
737.43 |
651.80 |
| Net operating income per share EPS (Rs) |
463.77 |
392.53 |
407.63 |
316.83 |
188.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.61 |
8.96 |
11.84 |
15.42 |
12.62 |
| Gross profit margin (%) |
-1.69 |
4.25 |
7.75 |
11.03 |
5.94 |
| Net profit margin (%) |
0.67 |
3.65 |
7.91 |
14.62 |
7.30 |
| Adjusted cash margin (%) |
6.16
| 10.61
| 11.87
| 16.91
| 13.33
|
| Adjusted return on net worth (%) |
0.69 |
3.19 |
4.72 |
5.69 |
2.07 |
| Reported return on net worth (%) |
0.38 |
1.81 |
4.53 |
6.28 |
2.10 |
| Return on long term funds (%) |
1.87 |
3.96 |
6.06 |
6.19 |
2.71 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.14 |
0.09 |
0.06 |
0.07 |
| Total debt/equity |
0.20 |
0.18 |
0.11 |
0.08 |
0.09 |
| Owners fund as % of total source |
83.02 |
84.61 |
89.91 |
92.17 |
91.44 |
| Fixed assets turnover ratio |
0.49 |
0.45 |
0.51 |
0.41 |
0.27 |
| Liquidity ratios |
| Current ratio |
0.94 |
0.85 |
0.91 |
0.74 |
0.78 |
| Current ratio (inc. st loans) |
0.68 |
0.64 |
0.76 |
0.60 |
0.63 |
| Quick ratio |
0.46 |
0.43 |
0.46 |
0.34 |
0.50 |
| Inventory turnover ratio |
0.48 |
0.42 |
0.51 |
0.39 |
0.26 |
| Payout ratios |
| Dividend payout ratio (net profit) |
315.00 |
69.51 |
30.96 |
19.41 |
29.02 |
| Dividend payout ratio (cash profit) |
35.38 |
30.42 |
20.41 |
14.93 |
15.15 |
| Earning retention ratio |
-77.65 |
60.44 |
70.27 |
78.58 |
70.54 |
| Cash earnings retention ratio |
67.45 |
77.15 |
80.13 |
83.90 |
84.73 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.42 |
3.29 |
1.59 |
1.12 |
2.33 |
| Financial charges coverage ratio |
4.18 |
8.11 |
11.42 |
16.63 |
8.81 |
| Fin. charges cov.ratio (post tax) |
3.76 |
5.91 |
9.76 |
17.04 |
8.35 |
| Component ratios |
| Material cost component (% earnings) |
63.58 |
55.74 |
52.13 |
51.04 |
46.01 |
| Selling cost Component |
2.51 |
0.23 |
0.21 |
0.17 |
0.08 |
| Exports as percent of total sales |
8.07 |
11.32 |
11.94 |
14.89 |
15.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.85 |
0.85 |
0.88 |
0.88 |
| Bonus component in equity capital (%) |
21.69 |
22.23 |
22.42 |
22.42 |
22.43 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback