| Per share ratios |
| Adjusted EPS (Rs) |
40.03 |
175.52 |
55.22 |
16.18 |
2.91 |
| Adjusted cash EPS (Rs) |
55.28 |
186.57 |
65.36 |
25.37 |
13.17 |
| Reported EPS (Rs) |
40.03 |
175.52 |
55.22 |
16.18 |
2.91 |
| Reported cash EPS (Rs) |
55.28 |
186.57 |
65.36 |
25.37 |
13.17 |
| Dividend per share |
5.00 |
62.00 |
4.00 |
3.00 |
1.50 |
| Operating profit per share (Rs) |
60.48 |
58.74 |
41.20 |
31.60 |
20.48 |
| Book value (excl rev res) per share EPS (Rs) |
269.44 |
316.72 |
201.98 |
169.52 |
148.55 |
| Book value (incl rev res) per share EPS (Rs) |
269.44 |
316.72 |
201.98 |
169.52 |
148.55 |
| Net operating income per share EPS (Rs) |
300.48 |
279.67 |
243.12 |
171.12 |
126.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.12 |
21.00 |
16.94 |
18.46 |
16.23 |
| Gross profit margin (%) |
15.05 |
17.05 |
12.77 |
13.09 |
8.10 |
| Net profit margin (%) |
13.32 |
62.75 |
22.71 |
9.45 |
2.30 |
| Adjusted cash margin (%) |
17.72
| 42.24
| 22.53
| 14.45
| 10.26
|
| Adjusted return on net worth (%) |
14.85 |
55.41 |
27.33 |
9.54 |
1.95 |
| Reported return on net worth (%) |
14.85 |
55.41 |
27.33 |
9.54 |
1.95 |
| Return on long term funds (%) |
17.68 |
61.24 |
33.37 |
13.35 |
6.61 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.08 |
0.15 |
0.18 |
0.26 |
| Total debt/equity |
0.28 |
0.17 |
0.31 |
0.31 |
0.36 |
| Owners fund as % of total source |
77.56 |
85.43 |
76.03 |
75.94 |
73.20 |
| Fixed assets turnover ratio |
0.82 |
0.87 |
0.98 |
0.83 |
0.61 |
| Liquidity ratios |
| Current ratio |
1.66 |
2.79 |
1.83 |
1.63 |
1.41 |
| Current ratio (inc. st loans) |
1.06 |
1.64 |
0.91 |
0.86 |
0.91 |
| Quick ratio |
1.18 |
2.34 |
1.34 |
1.21 |
0.98 |
| Inventory turnover ratio |
0.86 |
0.75 |
0.91 |
0.76 |
0.62 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.18 |
34.18 |
9.14 |
9.27 |
- |
| Dividend payout ratio (cash profit) |
7.37 |
32.15 |
7.72 |
5.91 |
- |
| Earning retention ratio |
89.82 |
65.82 |
90.86 |
90.73 |
100.00 |
| Cash earnings retention ratio |
92.63 |
67.85 |
92.28 |
94.09 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.41 |
0.28 |
0.97 |
2.12 |
4.13 |
| Financial charges coverage ratio |
8.12 |
31.27 |
12.98 |
6.05 |
2.85 |
| Fin. charges cov.ratio (post tax) |
7.24 |
27.43 |
10.63 |
5.27 |
2.66 |
| Component ratios |
| Material cost component (% earnings) |
32.49 |
27.62 |
29.53 |
30.98 |
28.43 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
64.82 |
70.31 |
65.11 |
5.86 |
5.71 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.50 |
0.64 |
0.69 |
0.69 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback