| Per share ratios |
| Adjusted EPS (Rs) |
88.01 |
80.05 |
79.05 |
66.65 |
56.44 |
| Adjusted cash EPS (Rs) |
92.43 |
83.75 |
83.07 |
69.54 |
58.81 |
| Reported EPS (Rs) |
88.01 |
80.05 |
79.05 |
66.65 |
56.44 |
| Reported cash EPS (Rs) |
92.43 |
83.75 |
83.07 |
69.54 |
58.81 |
| Dividend per share |
22.00 |
19.50 |
19.00 |
15.50 |
6.50 |
| Operating profit per share (Rs) |
60.41 |
32.20 |
52.89 |
38.06 |
32.21 |
| Book value (excl rev res) per share EPS (Rs) |
650.29 |
576.01 |
502.18 |
432.95 |
369.54 |
| Book value (incl rev res) per share EPS (Rs) |
650.29 |
576.01 |
502.18 |
432.95 |
369.54 |
| Net operating income per share EPS (Rs) |
392.72 |
340.06 |
289.60 |
230.37 |
219.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.38 |
9.46 |
18.26 |
16.52 |
14.69 |
| Gross profit margin (%) |
14.25 |
8.38 |
16.87 |
15.26 |
13.61 |
| Net profit margin (%) |
22.41 |
23.53 |
27.29 |
28.93 |
25.74 |
| Adjusted cash margin (%) |
20.43
| 20.68
| 24.04
| 24.52
| 22.19
|
| Adjusted return on net worth (%) |
13.53 |
13.89 |
15.74 |
15.39 |
15.27 |
| Reported return on net worth (%) |
13.53 |
13.89 |
15.74 |
15.39 |
15.27 |
| Return on long term funds (%) |
53.51 |
50.43 |
47.54 |
43.63 |
47.92 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
6.56 |
6.95 |
7.46 |
7.26 |
7.22 |
| Owners fund as % of total source |
15.49 |
15.53 |
12.95 |
13.34 |
13.23 |
| Fixed assets turnover ratio |
0.08 |
0.08 |
0.07 |
0.06 |
0.07 |
| Liquidity ratios |
| Current ratio |
1.38 |
1.48 |
1.53 |
1.02 |
0.63 |
| Current ratio (inc. st loans) |
0.07 |
0.07 |
0.07 |
0.05 |
0.03 |
| Quick ratio |
20.29 |
21.14 |
19.48 |
18.77 |
17.58 |
| Inventory turnover ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
13.82 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
13.20 |
- |
- |
- |
| Earning retention ratio |
100.00 |
86.18 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
86.80 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
38.38 |
37.40 |
40.63 |
40.43 |
41.18 |
| Financial charges coverage ratio |
1.58 |
1.65 |
1.97 |
2.18 |
2.05 |
| Fin. charges cov.ratio (post tax) |
1.40 |
1.42 |
1.62 |
1.69 |
1.58 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.19 |
0.13 |
0.14 |
0.16 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.78 |
0.78 |
0.84 |
0.90 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback