| Per share ratios |
| Adjusted EPS (Rs) |
33.96 |
28.15 |
35.51 |
-13.38 |
-56.37 |
| Adjusted cash EPS (Rs) |
43.01 |
37.37 |
42.98 |
-5.54 |
-44.47 |
| Reported EPS (Rs) |
33.96 |
28.15 |
35.51 |
-13.38 |
-56.37 |
| Reported cash EPS (Rs) |
43.01 |
37.37 |
42.98 |
-5.54 |
-44.47 |
| Dividend per share |
5.50 |
5.00 |
3.50 |
- |
- |
| Operating profit per share (Rs) |
46.91 |
42.47 |
26.85 |
-8.29 |
-47.69 |
| Book value (excl rev res) per share EPS (Rs) |
206.85 |
178.21 |
154.07 |
119.12 |
131.85 |
| Book value (incl rev res) per share EPS (Rs) |
206.85 |
178.21 |
154.07 |
119.12 |
131.85 |
| Net operating income per share EPS (Rs) |
294.74 |
271.85 |
230.22 |
117.84 |
74.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.91 |
15.62 |
11.66 |
-7.03 |
-64.19 |
| Gross profit margin (%) |
12.84 |
12.23 |
8.41 |
-13.68 |
-80.21 |
| Net profit margin (%) |
11.52 |
10.35 |
15.42 |
-11.35 |
-75.88 |
| Adjusted cash margin (%) |
14.19
| 13.50
| 18.38
| -4.58
| -57.19
|
| Adjusted return on net worth (%) |
16.41 |
15.79 |
23.04 |
-11.23 |
-42.75 |
| Reported return on net worth (%) |
16.41 |
15.79 |
23.04 |
-11.23 |
-42.75 |
| Return on long term funds (%) |
22.32 |
21.41 |
14.89 |
-11.12 |
-42.56 |
| 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 |
1.53 |
1.64 |
1.69 |
0.93 |
0.46 |
| Liquidity ratios |
| Current ratio |
2.25 |
1.74 |
2.12 |
2.20 |
2.27 |
| Current ratio (inc. st loans) |
2.25 |
1.74 |
2.12 |
2.20 |
2.27 |
| Quick ratio |
2.20 |
1.69 |
1.93 |
2.20 |
2.27 |
| Inventory turnover ratio |
1.42 |
1.53 |
1.49 |
0.98 |
0.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
14.72 |
12.43 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
11.62 |
9.36 |
- |
- |
- |
| Earning retention ratio |
85.28 |
87.57 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
88.38 |
90.64 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
331.21 |
514.73 |
726.07 |
-42.40 |
-179.92 |
| Fin. charges cov.ratio (post tax) |
258.92 |
406.94 |
1,026.76 |
-42.40 |
-179.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.30 |
0.32 |
0.31 |
0.52 |
0.88 |
| Exports as percent of total sales |
1.23 |
1.44 |
1.64 |
0.68 |
1.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.46 |
0.33 |
0.36 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback