| Per share ratios |
| Adjusted EPS (Rs) |
32.39 |
35.40 |
37.90 |
-11.24 |
| Adjusted cash EPS (Rs) |
34.33 |
37.35 |
39.75 |
-11.24 |
| Reported EPS (Rs) |
32.39 |
35.40 |
37.90 |
- |
| Reported cash EPS (Rs) |
34.33 |
37.35 |
39.75 |
- |
| Dividend per share |
7.50 |
2.50 |
- |
- |
| Operating profit per share (Rs) |
34.25 |
41.55 |
45.52 |
-11.24 |
| Book value (excl rev res) per share EPS (Rs) |
196.41 |
170.79 |
138.01 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
196.41 |
170.79 |
138.01 |
10.00 |
| Net operating income per share EPS (Rs) |
116.35 |
131.25 |
146.62 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.43 |
31.65 |
31.04 |
- |
| Gross profit margin (%) |
27.77 |
30.17 |
29.79 |
- |
| Net profit margin (%) |
27.84 |
26.97 |
25.84 |
- |
| Adjusted cash margin (%) |
26.70
| 26.80
| 25.79
| -
|
| Adjusted return on net worth (%) |
16.49 |
20.72 |
27.46 |
-112.40 |
| Reported return on net worth (%) |
16.49 |
20.72 |
27.46 |
- |
| Return on long term funds (%) |
22.66 |
27.90 |
36.97 |
-112.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
99.94 |
99.84 |
99.69 |
100.00 |
| Fixed assets turnover ratio |
0.63 |
0.84 |
2.12 |
- |
| Liquidity ratios |
| Current ratio |
8.12 |
6.28 |
4.93 |
1.90 |
| Current ratio (inc. st loans) |
8.05 |
6.21 |
4.88 |
1.90 |
| Quick ratio |
7.59 |
5.94 |
4.57 |
1.90 |
| Inventory turnover ratio |
0.59 |
0.76 |
1.06 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
23.15 |
7.06 |
- |
- |
| Dividend payout ratio (cash profit) |
21.84 |
6.69 |
- |
- |
| Earning retention ratio |
76.85 |
92.94 |
100.00 |
100.00 |
| Cash earnings retention ratio |
78.16 |
93.31 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
- |
| Financial charges coverage ratio |
258.04 |
236.07 |
162.11 |
- |
| Fin. charges cov.ratio (post tax) |
191.67 |
178.62 |
122.62 |
- |
| Component ratios |
| Material cost component (% earnings) |
41.78 |
40.79 |
50.40 |
- |
| Selling cost Component |
0.25 |
0.47 |
0.34 |
- |
| Exports as percent of total sales |
17.89 |
13.36 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.10 |
0.13 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback