| Per share ratios |
| Adjusted EPS (Rs) |
12.80 |
16.36 |
15.11 |
13.08 |
11.42 |
| Adjusted cash EPS (Rs) |
15.27 |
18.65 |
17.20 |
14.78 |
12.88 |
| Reported EPS (Rs) |
11.23 |
16.45 |
15.11 |
13.08 |
11.42 |
| Reported cash EPS (Rs) |
13.71 |
18.75 |
17.20 |
14.78 |
12.88 |
| Dividend per share |
6.00 |
5.75 |
5.40 |
3.75 |
3.00 |
| Operating profit per share (Rs) |
13.20 |
19.34 |
22.40 |
17.23 |
13.41 |
| Book value (excl rev res) per share EPS (Rs) |
103.44 |
98.56 |
57.50 |
46.69 |
38.30 |
| Book value (incl rev res) per share EPS (Rs) |
103.44 |
98.56 |
57.50 |
46.69 |
38.30 |
| Net operating income per share EPS (Rs) |
98.73 |
98.62 |
93.06 |
72.47 |
53.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.36 |
19.61 |
24.07 |
23.76 |
24.98 |
| Gross profit margin (%) |
10.85 |
17.28 |
21.82 |
21.42 |
22.27 |
| Net profit margin (%) |
11.37 |
16.68 |
16.23 |
18.04 |
21.27 |
| Adjusted cash margin (%) |
13.89
| 17.58
| 18.18
| 19.66
| 23.27
|
| Adjusted return on net worth (%) |
12.37 |
16.59 |
26.28 |
28.00 |
29.81 |
| Reported return on net worth (%) |
10.86 |
16.69 |
26.28 |
28.00 |
29.81 |
| Return on long term funds (%) |
17.39 |
23.20 |
33.45 |
37.93 |
33.28 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.07 |
0.13 |
0.02 |
0.06 |
| Total debt/equity |
0.71 |
0.30 |
0.57 |
0.28 |
0.26 |
| Owners fund as % of total source |
58.46 |
76.89 |
63.33 |
77.74 |
78.77 |
| Fixed assets turnover ratio |
0.64 |
0.91 |
1.23 |
1.33 |
1.48 |
| Liquidity ratios |
| Current ratio |
3.94 |
6.19 |
4.30 |
2.22 |
1.82 |
| Current ratio (inc. st loans) |
0.81 |
1.87 |
1.18 |
0.86 |
0.89 |
| Quick ratio |
3.89 |
6.14 |
4.25 |
2.19 |
1.77 |
| Inventory turnover ratio |
0.55 |
0.76 |
1.03 |
1.21 |
1.10 |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.06 |
35.01 |
26.41 |
36.62 |
- |
| Dividend payout ratio (cash profit) |
41.83 |
30.72 |
23.19 |
32.41 |
- |
| Earning retention ratio |
55.17 |
64.79 |
73.59 |
63.38 |
100.00 |
| Cash earnings retention ratio |
62.45 |
69.12 |
76.81 |
67.59 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.81 |
1.59 |
1.93 |
0.90 |
0.80 |
| Financial charges coverage ratio |
3.99 |
9.47 |
15.96 |
34.14 |
30.86 |
| Fin. charges cov.ratio (post tax) |
3.24 |
7.62 |
12.46 |
26.39 |
27.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.41 |
0.34 |
0.28 |
0.10 |
0.09 |
| Exports as percent of total sales |
119.18 |
81.92 |
84.25 |
83.85 |
87.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.17 |
0.24 |
0.53 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback