| Per share ratios |
| Adjusted EPS (Rs) |
52.38 |
38.12 |
123.41 |
70.47 |
-20.77 |
| Adjusted cash EPS (Rs) |
78.98 |
61.72 |
143.26 |
87.60 |
-3.97 |
| Reported EPS (Rs) |
52.38 |
38.12 |
123.41 |
70.47 |
-20.77 |
| Reported cash EPS (Rs) |
78.98 |
61.72 |
143.26 |
87.60 |
-3.97 |
| Dividend per share |
3.00 |
3.00 |
4.00 |
4.00 |
- |
| Operating profit per share (Rs) |
98.12 |
75.76 |
179.41 |
102.99 |
53.12 |
| Book value (excl rev res) per share EPS (Rs) |
588.43 |
539.16 |
503.20 |
383.92 |
315.41 |
| Book value (incl rev res) per share EPS (Rs) |
588.43 |
539.16 |
503.20 |
383.92 |
315.41 |
| Net operating income per share EPS (Rs) |
415.53 |
366.15 |
511.79 |
347.12 |
229.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.61 |
20.69 |
35.05 |
29.66 |
23.12 |
| Gross profit margin (%) |
17.21 |
14.24 |
31.17 |
24.73 |
15.81 |
| Net profit margin (%) |
12.60 |
10.41 |
24.11 |
20.30 |
-9.04 |
| Adjusted cash margin (%) |
18.55
| 16.39
| 27.11
| 24.20
| -1.61
|
| Adjusted return on net worth (%) |
8.90 |
7.07 |
24.52 |
18.35 |
-6.58 |
| Reported return on net worth (%) |
8.90 |
7.07 |
24.52 |
18.35 |
-6.58 |
| Return on long term funds (%) |
13.08 |
10.92 |
33.92 |
23.83 |
15.09 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.06 |
0.03 |
0.10 |
0.10 |
| Total debt/equity |
0.30 |
0.33 |
0.26 |
0.36 |
0.39 |
| Owners fund as % of total source |
76.53 |
74.89 |
79.19 |
73.30 |
71.52 |
| Fixed assets turnover ratio |
0.55 |
0.54 |
0.88 |
0.71 |
0.50 |
| Liquidity ratios |
| Current ratio |
3.36 |
2.97 |
3.01 |
3.38 |
2.97 |
| Current ratio (inc. st loans) |
0.91 |
0.81 |
1.01 |
1.08 |
0.99 |
| Quick ratio |
2.31 |
2.00 |
2.14 |
2.65 |
2.27 |
| Inventory turnover ratio |
0.54 |
0.50 |
0.80 |
0.66 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.72 |
5.24 |
3.24 |
2.83 |
- |
| Dividend payout ratio (cash profit) |
3.79 |
3.24 |
2.79 |
2.28 |
- |
| Earning retention ratio |
94.28 |
94.76 |
96.76 |
97.17 |
100.00 |
| Cash earnings retention ratio |
96.21 |
96.76 |
97.21 |
97.72 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.28 |
2.93 |
0.92 |
1.60 |
- |
| Financial charges coverage ratio |
7.54 |
7.37 |
18.71 |
17.04 |
7.00 |
| Fin. charges cov.ratio (post tax) |
6.50 |
6.28 |
14.68 |
13.67 |
0.60 |
| Component ratios |
| Material cost component (% earnings) |
37.02 |
40.94 |
33.72 |
33.66 |
38.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
57.20 |
55.90 |
59.48 |
47.65 |
46.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.60 |
0.52 |
0.47 |
0.48 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback