| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
1.30 |
1.29 |
1.56 |
1.14 |
| Adjusted cash EPS (Rs) |
2.30 |
2.05 |
2.05 |
2.42 |
2.06 |
| Reported EPS (Rs) |
1.56 |
1.30 |
1.29 |
1.56 |
1.14 |
| Reported cash EPS (Rs) |
2.30 |
2.05 |
2.05 |
2.42 |
2.06 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
3.30 |
1.17 |
0.86 |
1.13 |
0.14 |
| Book value (excl rev res) per share EPS (Rs) |
31.65 |
31.31 |
31.12 |
30.83 |
30.16 |
| Book value (incl rev res) per share EPS (Rs) |
31.65 |
31.31 |
31.12 |
30.83 |
30.16 |
| Net operating income per share EPS (Rs) |
65.42 |
37.72 |
41.02 |
45.12 |
40.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.04 |
3.09 |
2.11 |
2.50 |
0.36 |
| Gross profit margin (%) |
3.90 |
1.11 |
0.25 |
0.60 |
-1.89 |
| Net profit margin (%) |
2.38 |
3.45 |
3.14 |
3.46 |
2.79 |
| Adjusted cash margin (%) |
3.49
| 5.19
| 4.77
| 5.10
| 4.77
|
| Adjusted return on net worth (%) |
4.92 |
4.16 |
4.15 |
5.07 |
3.77 |
| Reported return on net worth (%) |
4.92 |
4.16 |
4.15 |
5.07 |
3.77 |
| Return on long term funds (%) |
8.83 |
6.65 |
6.51 |
7.78 |
4.92 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.03 |
0.06 |
0.07 |
| Total debt/equity |
0.33 |
0.17 |
0.07 |
0.11 |
0.11 |
| Owners fund as % of total source |
75.07 |
85.38 |
93.04 |
89.40 |
89.44 |
| Fixed assets turnover ratio |
1.66 |
1.08 |
1.21 |
1.32 |
1.25 |
| Liquidity ratios |
| Current ratio |
2.41 |
2.53 |
2.03 |
2.05 |
1.58 |
| Current ratio (inc. st loans) |
1.14 |
1.63 |
1.81 |
1.81 |
1.49 |
| Quick ratio |
2.14 |
2.20 |
1.85 |
1.85 |
1.47 |
| Inventory turnover ratio |
1.55 |
1.03 |
1.23 |
1.31 |
1.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
64.20 |
76.65 |
77.39 |
63.96 |
87.79 |
| Dividend payout ratio (cash profit) |
43.43 |
48.76 |
48.67 |
41.30 |
48.57 |
| Earning retention ratio |
35.80 |
23.35 |
22.61 |
36.04 |
12.21 |
| Cash earnings retention ratio |
56.57 |
51.24 |
51.33 |
58.70 |
51.43 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.56 |
2.61 |
1.13 |
1.51 |
1.73 |
| Financial charges coverage ratio |
4.13 |
8.51 |
7.99 |
10.91 |
9.22 |
| Fin. charges cov.ratio (post tax) |
3.59 |
7.07 |
6.75 |
8.71 |
8.53 |
| Component ratios |
| Material cost component (% earnings) |
79.52 |
71.23 |
55.85 |
54.47 |
50.11 |
| Selling cost Component |
0.03 |
0.27 |
- |
- |
- |
| Exports as percent of total sales |
36.17 |
14.21 |
- |
- |
1.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.20 |
0.20 |
0.18 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback