| Per share ratios |
| Adjusted EPS (Rs) |
3.46 |
6.35 |
4.97 |
3.37 |
3.07 |
| Adjusted cash EPS (Rs) |
3.95 |
7.27 |
5.83 |
4.24 |
3.88 |
| Reported EPS (Rs) |
3.46 |
6.35 |
4.94 |
3.45 |
3.07 |
| Reported cash EPS (Rs) |
3.95 |
7.27 |
5.80 |
4.31 |
3.88 |
| Dividend per share |
0.50 |
0.50 |
0.80 |
0.65 |
0.50 |
| Operating profit per share (Rs) |
4.15 |
8.28 |
6.79 |
4.97 |
4.45 |
| Book value (excl rev res) per share EPS (Rs) |
20.66 |
35.41 |
29.96 |
25.74 |
22.75 |
| Book value (incl rev res) per share EPS (Rs) |
20.66 |
35.41 |
29.96 |
25.74 |
22.75 |
| Net operating income per share EPS (Rs) |
24.87 |
46.51 |
43.06 |
33.81 |
26.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.70 |
17.81 |
15.78 |
14.69 |
16.66 |
| Gross profit margin (%) |
14.72 |
15.85 |
13.76 |
12.14 |
13.63 |
| Net profit margin (%) |
13.92 |
13.66 |
11.46 |
10.20 |
11.51 |
| Adjusted cash margin (%) |
15.27
| 15.18
| 13.29
| 12.30
| 14.19
|
| Adjusted return on net worth (%) |
16.76 |
17.94 |
16.57 |
13.10 |
13.50 |
| Reported return on net worth (%) |
16.76 |
17.94 |
16.47 |
13.40 |
13.50 |
| Return on long term funds (%) |
22.59 |
24.55 |
22.58 |
18.33 |
18.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
0.02 |
0.03 |
0.03 |
| Owners fund as % of total source |
99.21 |
97.36 |
97.34 |
96.77 |
96.42 |
| Fixed assets turnover ratio |
1.28 |
1.39 |
1.50 |
1.35 |
1.21 |
| Liquidity ratios |
| Current ratio |
2.76 |
2.75 |
2.72 |
2.59 |
2.34 |
| Current ratio (inc. st loans) |
2.67 |
2.44 |
2.37 |
2.21 |
1.99 |
| Quick ratio |
2.30 |
2.29 |
2.22 |
1.95 |
1.92 |
| Inventory turnover ratio |
1.19 |
1.28 |
1.40 |
1.27 |
1.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.43 |
12.59 |
13.17 |
14.48 |
- |
| Dividend payout ratio (cash profit) |
12.64 |
11.01 |
11.20 |
11.59 |
- |
| Earning retention ratio |
85.57 |
87.41 |
86.92 |
85.18 |
100.00 |
| Cash earnings retention ratio |
87.36 |
88.99 |
88.86 |
88.20 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.04 |
0.13 |
0.14 |
0.20 |
0.21 |
| Financial charges coverage ratio |
89.65 |
57.07 |
95.99 |
50.45 |
53.68 |
| Fin. charges cov.ratio (post tax) |
69.59 |
44.02 |
73.95 |
39.97 |
41.87 |
| Component ratios |
| Material cost component (% earnings) |
56.83 |
57.36 |
61.29 |
64.07 |
55.51 |
| Selling cost Component |
0.47 |
0.49 |
0.33 |
0.20 |
0.16 |
| Exports as percent of total sales |
6.23 |
5.45 |
6.49 |
9.24 |
9.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.27 |
0.27 |
0.30 |
0.32 |
| Bonus component in equity capital (%) |
75.56 |
51.13 |
51.13 |
51.13 |
51.13 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback