| Per share ratios |
| Adjusted EPS (Rs) |
10.48 |
24.97 |
20.64 |
18.78 |
14.37 |
| Adjusted cash EPS (Rs) |
13.87 |
30.88 |
25.83 |
23.31 |
18.51 |
| Reported EPS (Rs) |
10.48 |
24.97 |
20.64 |
18.78 |
14.37 |
| Reported cash EPS (Rs) |
13.87 |
30.88 |
25.83 |
23.31 |
18.51 |
| Dividend per share |
7.00 |
9.00 |
13.00 |
5.50 |
3.60 |
| Operating profit per share (Rs) |
14.13 |
33.81 |
29.14 |
26.87 |
21.19 |
| Book value (excl rev res) per share EPS (Rs) |
66.31 |
122.17 |
101.24 |
99.09 |
83.88 |
| Book value (incl rev res) per share EPS (Rs) |
66.31 |
122.17 |
101.24 |
99.09 |
83.88 |
| Net operating income per share EPS (Rs) |
106.63 |
200.00 |
202.08 |
110.14 |
70.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.25 |
16.90 |
14.41 |
24.39 |
30.01 |
| Gross profit margin (%) |
10.07 |
13.95 |
11.85 |
20.28 |
24.13 |
| Net profit margin (%) |
9.83 |
12.48 |
10.21 |
17.05 |
20.35 |
| Adjusted cash margin (%) |
12.63
| 15.05
| 12.55
| 20.59
| 25.45
|
| Adjusted return on net worth (%) |
15.80 |
20.44 |
20.39 |
18.95 |
17.12 |
| Reported return on net worth (%) |
15.80 |
20.44 |
20.39 |
18.95 |
17.12 |
| Return on long term funds (%) |
20.96 |
27.08 |
27.35 |
25.64 |
22.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.67 |
1.79 |
2.02 |
1.20 |
0.90 |
| Liquidity ratios |
| Current ratio |
0.79 |
0.86 |
0.83 |
0.59 |
0.58 |
| Current ratio (inc. st loans) |
0.79 |
0.86 |
0.83 |
0.59 |
0.58 |
| Quick ratio |
0.78 |
0.85 |
0.82 |
0.58 |
0.57 |
| Inventory turnover ratio |
1.61 |
1.64 |
2.00 |
1.11 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.08 |
16.01 |
89.61 |
19.16 |
19.48 |
| Dividend payout ratio (cash profit) |
37.85 |
12.95 |
71.61 |
15.44 |
15.12 |
| Earning retention ratio |
49.92 |
83.99 |
10.39 |
80.84 |
80.52 |
| Cash earnings retention ratio |
62.15 |
87.05 |
28.39 |
84.56 |
84.88 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
262.78 |
298.37 |
217.35 |
158.68 |
144.02 |
| Fin. charges cov.ratio (post tax) |
211.82 |
237.27 |
171.76 |
124.54 |
115.29 |
| Component ratios |
| Material cost component (% earnings) |
74.32 |
70.24 |
73.94 |
57.34 |
0.47 |
| Selling cost Component |
0.06 |
0.08 |
0.02 |
0.06 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.69 |
0.66 |
0.79 |
0.81 |
| Bonus component in equity capital (%) |
50.00 |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback