| Per share ratios |
| Adjusted EPS (Rs) |
7.68 |
3.04 |
1.66 |
0.37 |
8.14 |
| Adjusted cash EPS (Rs) |
24.05 |
18.64 |
16.65 |
14.51 |
22.34 |
| Reported EPS (Rs) |
7.68 |
3.04 |
1.66 |
0.37 |
8.14 |
| Reported cash EPS (Rs) |
24.05 |
18.64 |
16.65 |
14.51 |
22.34 |
| Dividend per share |
2.50 |
1.00 |
1.00 |
- |
1.50 |
| Operating profit per share (Rs) |
30.20 |
23.54 |
19.18 |
14.74 |
23.44 |
| Book value (excl rev res) per share EPS (Rs) |
147.91 |
142.01 |
139.64 |
139.25 |
137.64 |
| Book value (incl rev res) per share EPS (Rs) |
147.91 |
142.01 |
139.64 |
139.25 |
137.64 |
| Net operating income per share EPS (Rs) |
266.38 |
230.36 |
208.50 |
176.78 |
169.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.33 |
10.21 |
9.20 |
8.33 |
13.84 |
| Gross profit margin (%) |
5.18 |
3.44 |
2.01 |
0.34 |
5.46 |
| Net profit margin (%) |
2.88 |
1.32 |
0.79 |
0.21 |
4.80 |
| Adjusted cash margin (%) |
9.00
| 8.07
| 7.88
| 8.10
| 12.96
|
| Adjusted return on net worth (%) |
5.19 |
2.14 |
1.19 |
0.27 |
5.91 |
| Reported return on net worth (%) |
5.19 |
2.14 |
1.19 |
0.27 |
5.91 |
| Return on long term funds (%) |
9.65 |
5.70 |
4.74 |
1.93 |
8.54 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.01 |
0.04 |
0.04 |
| Total debt/equity |
0.27 |
0.25 |
0.20 |
0.18 |
0.20 |
| Owners fund as % of total source |
78.26 |
79.93 |
82.65 |
84.59 |
83.22 |
| Fixed assets turnover ratio |
1.45 |
1.33 |
1.25 |
1.07 |
1.04 |
| Liquidity ratios |
| Current ratio |
1.79 |
1.66 |
1.63 |
1.68 |
1.85 |
| Current ratio (inc. st loans) |
0.77 |
0.89 |
0.87 |
0.96 |
1.03 |
| Quick ratio |
1.18 |
1.14 |
1.07 |
1.17 |
1.26 |
| Inventory turnover ratio |
1.41 |
1.30 |
1.23 |
1.07 |
1.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.02 |
32.87 |
- |
- |
14.74 |
| Dividend payout ratio (cash profit) |
4.15 |
5.36 |
- |
- |
5.37 |
| Earning retention ratio |
86.98 |
67.13 |
100.00 |
100.00 |
85.26 |
| Cash earnings retention ratio |
95.85 |
94.64 |
100.00 |
100.00 |
94.63 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.71 |
1.91 |
1.76 |
1.75 |
1.24 |
| Financial charges coverage ratio |
7.28 |
5.94 |
5.63 |
8.14 |
13.47 |
| Fin. charges cov.ratio (post tax) |
6.66 |
5.60 |
5.32 |
7.97 |
12.37 |
| Component ratios |
| Material cost component (% earnings) |
66.13 |
68.13 |
69.49 |
66.81 |
61.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
54.65 |
52.81 |
53.93 |
69.92 |
97.66 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.53 |
0.55 |
0.59 |
0.53 |
| Bonus component in equity capital (%) |
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback