| Per share ratios |
| Adjusted EPS (Rs) |
7.20 |
5.42 |
2.23 |
4.56 |
2.39 |
| Adjusted cash EPS (Rs) |
7.68 |
5.83 |
2.57 |
4.78 |
2.51 |
| Reported EPS (Rs) |
7.20 |
0.35 |
2.23 |
4.56 |
2.39 |
| Reported cash EPS (Rs) |
7.68 |
0.76 |
2.57 |
4.78 |
2.51 |
| Dividend per share |
2.00 |
2.00 |
1.25 |
1.25 |
1.00 |
| Operating profit per share (Rs) |
10.75 |
8.03 |
3.74 |
6.16 |
3.75 |
| Book value (excl rev res) per share EPS (Rs) |
57.20 |
52.00 |
51.56 |
50.15 |
46.47 |
| Book value (incl rev res) per share EPS (Rs) |
57.20 |
52.00 |
51.56 |
50.15 |
46.47 |
| Net operating income per share EPS (Rs) |
34.93 |
30.00 |
20.94 |
27.15 |
20.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.77 |
26.77 |
17.84 |
22.68 |
18.41 |
| Gross profit margin (%) |
29.39 |
25.42 |
16.21 |
21.85 |
17.84 |
| Net profit margin (%) |
20.61 |
1.18 |
10.63 |
16.78 |
11.75 |
| Adjusted cash margin (%) |
21.92
| 19.42
| 12.26
| 17.34
| 12.32
|
| Adjusted return on net worth (%) |
12.58 |
10.42 |
4.32 |
9.08 |
5.15 |
| Reported return on net worth (%) |
12.58 |
0.68 |
4.32 |
9.08 |
5.15 |
| Return on long term funds (%) |
18.12 |
14.66 |
6.58 |
12.64 |
7.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.19 |
0.04 |
0.05 |
0.14 |
| Owners fund as % of total source |
100.00 |
83.92 |
95.70 |
95.05 |
87.12 |
| Fixed assets turnover ratio |
0.58 |
0.51 |
0.39 |
0.51 |
0.42 |
| Liquidity ratios |
| Current ratio |
2.01 |
1.84 |
2.52 |
2.06 |
2.54 |
| Current ratio (inc. st loans) |
2.01 |
1.40 |
2.15 |
1.84 |
1.73 |
| Quick ratio |
2.01 |
1.84 |
2.52 |
2.06 |
2.54 |
| Inventory turnover ratio |
0.61 |
0.48 |
0.38 |
0.51 |
0.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.77 |
352.02 |
56.10 |
21.95 |
25.05 |
| Dividend payout ratio (cash profit) |
26.03 |
164.15 |
48.65 |
20.91 |
23.89 |
| Earning retention ratio |
72.23 |
76.95 |
43.90 |
78.05 |
74.95 |
| Cash earnings retention ratio |
73.97 |
78.56 |
51.35 |
79.09 |
76.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
1.71 |
0.90 |
0.54 |
2.73 |
| Financial charges coverage ratio |
15.49 |
26.49 |
12.01 |
12.86 |
14.09 |
| Fin. charges cov.ratio (post tax) |
11.96 |
3.51 |
9.25 |
10.36 |
10.43 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.06 |
0.16 |
0.07 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback