| Per share ratios |
| Adjusted EPS (Rs) |
7.46 |
5.91 |
5.66 |
3.50 |
3.64 |
| Adjusted cash EPS (Rs) |
7.89 |
6.38 |
6.01 |
3.52 |
3.69 |
| Reported EPS (Rs) |
7.46 |
5.91 |
5.66 |
3.50 |
3.64 |
| Reported cash EPS (Rs) |
7.89 |
6.38 |
6.01 |
3.52 |
3.69 |
| Dividend per share |
1.50 |
1.35 |
1.35 |
1.25 |
1.25 |
| Operating profit per share (Rs) |
26.33 |
27.57 |
29.34 |
18.91 |
13.73 |
| Book value (excl rev res) per share EPS (Rs) |
52.70 |
41.42 |
36.86 |
32.44 |
30.19 |
| Book value (incl rev res) per share EPS (Rs) |
52.70 |
41.42 |
36.86 |
32.44 |
30.19 |
| Net operating income per share EPS (Rs) |
26.92 |
28.40 |
30.24 |
19.35 |
14.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
97.82 |
97.07 |
97.03 |
97.74 |
95.26 |
| Gross profit margin (%) |
96.22 |
95.43 |
95.87 |
97.61 |
94.95 |
| Net profit margin (%) |
27.69 |
20.82 |
18.72 |
18.09 |
25.26 |
| Adjusted cash margin (%) |
25.72
| 22.43
| 19.88
| 18.12
| 25.56
|
| Adjusted return on net worth (%) |
14.14 |
14.27 |
15.36 |
10.79 |
12.06 |
| Reported return on net worth (%) |
14.14 |
14.27 |
15.36 |
10.79 |
12.06 |
| Return on long term funds (%) |
56.23 |
65.49 |
78.66 |
58.51 |
45.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
5.82 |
5.90 |
6.35 |
4.52 |
5.20 |
| Owners fund as % of total source |
14.65 |
14.48 |
13.60 |
18.09 |
16.11 |
| Fixed assets turnover ratio |
0.08 |
0.10 |
0.13 |
0.10 |
0.10 |
| Liquidity ratios |
| Current ratio |
80.62 |
52.53 |
40.38 |
46.72 |
60.20 |
| Current ratio (inc. st loans) |
0.56 |
0.58 |
0.58 |
0.61 |
0.59 |
| Quick ratio |
80.58 |
52.51 |
40.37 |
46.71 |
60.19 |
| Inventory turnover ratio |
0.07 |
0.09 |
0.11 |
0.10 |
0.07 |
| Payout ratios |
| Dividend payout ratio (net profit) |
18.77 |
22.83 |
22.07 |
35.70 |
33.10 |
| Dividend payout ratio (cash profit) |
17.75 |
21.16 |
20.78 |
35.46 |
32.71 |
| Earning retention ratio |
81.23 |
77.17 |
77.93 |
64.30 |
66.90 |
| Cash earnings retention ratio |
82.25 |
78.84 |
79.22 |
64.54 |
67.29 |
| Coverage ratios |
| Adjusted cash flow time total debt |
38.92 |
38.34 |
38.90 |
41.65 |
42.64 |
| Financial charges coverage ratio |
1.53 |
1.44 |
1.37 |
1.33 |
1.56 |
| Fin. charges cov.ratio (post tax) |
1.40 |
1.33 |
1.28 |
1.25 |
1.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
- |
0.01 |
- |
- |
| Bonus component in equity capital (%) |
22.22 |
22.22 |
22.22 |
22.22 |
22.22 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback