| Per share ratios |
| Adjusted EPS (Rs) |
28.17 |
23.18 |
16.65 |
3.26 |
5.83 |
| Adjusted cash EPS (Rs) |
34.64 |
27.83 |
22.08 |
8.65 |
10.92 |
| Reported EPS (Rs) |
28.17 |
23.18 |
16.65 |
3.26 |
5.83 |
| Reported cash EPS (Rs) |
34.64 |
27.83 |
22.08 |
8.65 |
10.92 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
41.06 |
34.07 |
31.23 |
13.58 |
16.24 |
| Book value (excl rev res) per share EPS (Rs) |
216.96 |
189.92 |
64.30 |
49.80 |
46.54 |
| Book value (incl rev res) per share EPS (Rs) |
216.96 |
189.92 |
64.30 |
49.80 |
46.54 |
| Net operating income per share EPS (Rs) |
161.67 |
138.89 |
129.22 |
90.65 |
91.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.39 |
24.52 |
24.16 |
14.98 |
17.84 |
| Gross profit margin (%) |
21.39 |
21.17 |
19.95 |
9.04 |
12.24 |
| Net profit margin (%) |
17.42 |
16.68 |
12.88 |
3.59 |
6.40 |
| Adjusted cash margin (%) |
20.87
| 19.40
| 16.99
| 9.45
| 11.94
|
| Adjusted return on net worth (%) |
12.98 |
12.20 |
25.88 |
6.54 |
12.51 |
| Reported return on net worth (%) |
12.98 |
12.20 |
25.88 |
6.54 |
12.51 |
| Return on long term funds (%) |
17.03 |
17.86 |
21.53 |
8.93 |
12.19 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
- |
0.91 |
1.02 |
1.03 |
| Total debt/equity |
0.05 |
- |
0.99 |
1.02 |
1.07 |
| Owners fund as % of total source |
94.99 |
100.00 |
50.24 |
49.52 |
48.24 |
| Fixed assets turnover ratio |
0.77 |
0.90 |
1.13 |
0.92 |
0.97 |
| Liquidity ratios |
| Current ratio |
2.94 |
6.17 |
1.98 |
1.11 |
1.42 |
| Current ratio (inc. st loans) |
2.92 |
6.17 |
1.35 |
1.11 |
1.18 |
| Quick ratio |
2.86 |
6.02 |
1.85 |
1.01 |
1.29 |
| Inventory turnover ratio |
0.70 |
0.73 |
1.01 |
0.90 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.55 |
3.71 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.88 |
3.09 |
- |
- |
- |
| Earning retention ratio |
96.45 |
96.29 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.12 |
96.91 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.33 |
- |
2.88 |
5.87 |
4.57 |
| Financial charges coverage ratio |
34.56 |
13.56 |
5.56 |
2.60 |
3.29 |
| Fin. charges cov.ratio (post tax) |
27.39 |
10.78 |
4.84 |
2.56 |
3.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.74 |
| Selling cost Component |
- |
- |
0.50 |
0.14 |
0.31 |
| Exports as percent of total sales |
0.93 |
0.83 |
0.01 |
0.69 |
0.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.47 |
0.72 |
0.80 |
0.75 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback