| Per share ratios |
| Adjusted EPS (Rs) |
41.69 |
40.84 |
87.19 |
111.14 |
64.10 |
| Adjusted cash EPS (Rs) |
74.27 |
73.68 |
136.65 |
162.16 |
117.12 |
| Reported EPS (Rs) |
41.69 |
40.84 |
87.19 |
111.14 |
64.10 |
| Reported cash EPS (Rs) |
74.27 |
73.68 |
136.65 |
162.16 |
117.12 |
| Dividend per share |
12.00 |
12.00 |
12.00 |
12.00 |
10.00 |
| Operating profit per share (Rs) |
80.63 |
78.91 |
167.47 |
207.88 |
134.23 |
| Book value (excl rev res) per share EPS (Rs) |
967.55 |
940.73 |
910.92 |
836.09 |
734.30 |
| Book value (incl rev res) per share EPS (Rs) |
967.55 |
940.73 |
910.92 |
836.09 |
734.30 |
| Net operating income per share EPS (Rs) |
2,517.53 |
2,427.37 |
2,753.09 |
2,548.88 |
1,830.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.20 |
3.25 |
6.08 |
8.15 |
7.33 |
| Gross profit margin (%) |
1.90 |
1.89 |
4.28 |
6.15 |
4.43 |
| Net profit margin (%) |
1.65 |
1.68 |
3.16 |
4.36 |
3.50 |
| Adjusted cash margin (%) |
2.93
| 3.01
| 4.94
| 6.34
| 6.38
|
| Adjusted return on net worth (%) |
4.30 |
4.34 |
9.57 |
13.29 |
8.72 |
| Reported return on net worth (%) |
4.30 |
4.34 |
9.57 |
13.29 |
8.72 |
| Return on long term funds (%) |
6.04 |
6.23 |
13.85 |
19.36 |
11.67 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
- |
- |
0.01 |
0.02 |
| Owners fund as % of total source |
95.90 |
100.00 |
100.00 |
98.82 |
97.25 |
| Fixed assets turnover ratio |
2.58 |
2.62 |
3.13 |
3.18 |
2.56 |
| Liquidity ratios |
| Current ratio |
2.67 |
2.82 |
2.79 |
2.53 |
2.45 |
| Current ratio (inc. st loans) |
2.11 |
2.82 |
2.79 |
2.39 |
2.16 |
| Quick ratio |
1.10 |
1.31 |
1.24 |
0.96 |
0.76 |
| Inventory turnover ratio |
2.50 |
2.58 |
3.02 |
3.01 |
2.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.78 |
29.38 |
13.76 |
8.99 |
1.55 |
| Dividend payout ratio (cash profit) |
16.15 |
16.28 |
8.78 |
6.16 |
0.85 |
| Earning retention ratio |
71.22 |
70.62 |
86.24 |
91.01 |
98.45 |
| Cash earnings retention ratio |
83.85 |
83.72 |
91.22 |
93.84 |
99.15 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.55 |
- |
- |
0.06 |
0.17 |
| Financial charges coverage ratio |
31.17 |
54.64 |
82.02 |
69.10 |
103.75 |
| Fin. charges cov.ratio (post tax) |
26.43 |
45.01 |
64.80 |
53.63 |
88.59 |
| Component ratios |
| Material cost component (% earnings) |
84.27 |
86.66 |
79.33 |
79.42 |
79.63 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
2.26 |
1.01 |
1.62 |
1.57 |
1.20 |
| Import comp. in raw mat. consumed |
- |
1.74 |
- |
4.40 |
41.53 |
| Long term assets / total Assets |
0.36 |
0.28 |
0.27 |
0.27 |
0.29 |
| Bonus component in equity capital (%) |
57.86 |
57.86 |
57.86 |
57.86 |
57.86 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback