| Per share ratios |
| Adjusted EPS (Rs) |
11.98 |
16.17 |
12.03 |
17.13 |
13.18 |
| Adjusted cash EPS (Rs) |
16.17 |
19.80 |
15.18 |
19.11 |
15.23 |
| Reported EPS (Rs) |
11.98 |
16.17 |
12.03 |
17.13 |
13.18 |
| Reported cash EPS (Rs) |
16.17 |
19.80 |
15.18 |
19.11 |
15.23 |
| Dividend per share |
2.00 |
2.20 |
2.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
23.43 |
26.40 |
20.68 |
20.10 |
19.36 |
| Book value (excl rev res) per share EPS (Rs) |
112.91 |
103.38 |
89.10 |
79.42 |
64.56 |
| Book value (incl rev res) per share EPS (Rs) |
112.91 |
103.38 |
89.10 |
79.42 |
64.56 |
| Net operating income per share EPS (Rs) |
190.44 |
168.25 |
140.55 |
142.15 |
127.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.30 |
15.69 |
14.71 |
14.13 |
15.19 |
| Gross profit margin (%) |
10.10 |
13.53 |
12.46 |
12.74 |
13.59 |
| Net profit margin (%) |
6.28 |
9.61 |
8.55 |
12.04 |
10.34 |
| Adjusted cash margin (%) |
8.38
| 11.60
| 10.67
| 12.80
| 11.77
|
| Adjusted return on net worth (%) |
10.60 |
15.64 |
13.49 |
21.56 |
20.42 |
| Reported return on net worth (%) |
10.60 |
15.64 |
13.49 |
21.56 |
20.42 |
| Return on long term funds (%) |
18.56 |
22.77 |
19.41 |
30.04 |
29.33 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.11 |
0.05 |
0.01 |
| Total debt/equity |
0.45 |
0.44 |
0.47 |
0.76 |
0.41 |
| Owners fund as % of total source |
68.88 |
69.13 |
67.72 |
56.70 |
70.81 |
| Fixed assets turnover ratio |
1.22 |
1.20 |
1.04 |
1.23 |
1.62 |
| Liquidity ratios |
| Current ratio |
4.73 |
3.77 |
4.11 |
7.71 |
3.38 |
| Current ratio (inc. st loans) |
0.92 |
0.96 |
0.95 |
0.95 |
1.04 |
| Quick ratio |
2.76 |
1.79 |
2.11 |
4.77 |
1.87 |
| Inventory turnover ratio |
1.16 |
1.13 |
1.07 |
1.01 |
1.40 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.36 |
12.36 |
16.57 |
8.75 |
4.55 |
| Dividend payout ratio (cash profit) |
13.60 |
10.10 |
13.12 |
7.84 |
3.94 |
| Earning retention ratio |
81.64 |
87.64 |
83.43 |
91.25 |
95.45 |
| Cash earnings retention ratio |
86.40 |
89.90 |
86.88 |
92.16 |
96.06 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.15 |
2.33 |
2.80 |
3.17 |
1.75 |
| Financial charges coverage ratio |
4.79 |
8.60 |
7.69 |
12.72 |
15.59 |
| Fin. charges cov.ratio (post tax) |
3.99 |
6.92 |
6.22 |
9.95 |
12.16 |
| Component ratios |
| Material cost component (% earnings) |
52.64 |
58.17 |
57.48 |
58.03 |
63.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
90.19 |
87.58 |
87.09 |
84.91 |
92.17 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.42 |
0.46 |
0.21 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback