| Per share ratios |
| Adjusted EPS (Rs) |
6.97 |
8.59 |
8.22 |
9.89 |
4.56 |
| Adjusted cash EPS (Rs) |
9.07 |
10.29 |
10.52 |
11.65 |
6.24 |
| Reported EPS (Rs) |
6.97 |
8.59 |
8.22 |
9.89 |
4.56 |
| Reported cash EPS (Rs) |
9.07 |
10.29 |
10.52 |
11.65 |
6.24 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
13.60 |
14.55 |
13.89 |
15.03 |
8.66 |
| Book value (excl rev res) per share EPS (Rs) |
59.97 |
53.11 |
35.88 |
27.76 |
17.89 |
| Book value (incl rev res) per share EPS (Rs) |
59.97 |
53.11 |
35.88 |
27.76 |
17.89 |
| Net operating income per share EPS (Rs) |
81.75 |
80.44 |
71.24 |
80.37 |
50.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.63 |
18.08 |
19.49 |
18.70 |
17.20 |
| Gross profit margin (%) |
14.06 |
15.97 |
16.27 |
16.50 |
13.86 |
| Net profit margin (%) |
8.53 |
10.67 |
11.54 |
12.30 |
9.06 |
| Adjusted cash margin (%) |
11.05
| 12.75
| 14.71
| 14.44
| 12.31
|
| Adjusted return on net worth (%) |
11.62 |
16.17 |
22.91 |
35.61 |
25.50 |
| Reported return on net worth (%) |
11.62 |
16.17 |
22.91 |
35.61 |
25.50 |
| Return on long term funds (%) |
16.25 |
19.08 |
21.34 |
41.60 |
34.15 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.28 |
0.54 |
0.17 |
0.20 |
| Total debt/equity |
0.51 |
0.59 |
0.89 |
0.22 |
0.29 |
| Owners fund as % of total source |
65.95 |
62.68 |
52.76 |
81.46 |
77.01 |
| Fixed assets turnover ratio |
0.93 |
1.07 |
1.40 |
2.81 |
2.09 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.57 |
2.63 |
1.91 |
1.67 |
| Current ratio (inc. st loans) |
1.03 |
1.10 |
1.20 |
1.67 |
1.40 |
| Quick ratio |
1.64 |
1.75 |
1.72 |
1.31 |
1.10 |
| Inventory turnover ratio |
0.89 |
0.94 |
1.05 |
2.36 |
2.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.43 |
1.12 |
1.21 |
1.01 |
0.87 |
| Dividend payout ratio (cash profit) |
1.10 |
0.93 |
0.95 |
0.85 |
0.64 |
| Earning retention ratio |
98.57 |
98.88 |
98.79 |
98.99 |
99.13 |
| Cash earnings retention ratio |
98.90 |
99.07 |
99.05 |
99.15 |
99.36 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.41 |
3.07 |
3.05 |
0.54 |
0.85 |
| Financial charges coverage ratio |
5.71 |
9.64 |
16.69 |
30.70 |
6.43 |
| Fin. charges cov.ratio (post tax) |
4.71 |
7.72 |
13.40 |
24.31 |
5.44 |
| Component ratios |
| Material cost component (% earnings) |
49.63 |
49.41 |
54.18 |
56.74 |
49.45 |
| Selling cost Component |
0.05 |
0.04 |
0.10 |
- |
0.01 |
| Exports as percent of total sales |
19.48 |
11.28 |
12.45 |
9.38 |
11.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.42 |
0.38 |
0.29 |
0.28 |
| Bonus component in equity capital (%) |
55.09 |
55.09 |
56.99 |
56.99 |
56.99 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback