| Per share ratios |
| Adjusted EPS (Rs) |
51.56 |
56.96 |
47.75 |
35.82 |
50.61 |
| Adjusted cash EPS (Rs) |
58.85 |
62.05 |
51.24 |
39.27 |
54.14 |
| Reported EPS (Rs) |
51.56 |
56.96 |
47.75 |
35.82 |
50.61 |
| Reported cash EPS (Rs) |
58.85 |
62.05 |
51.24 |
39.27 |
54.14 |
| Dividend per share |
5.00 |
5.00 |
4.00 |
4.00 |
4.00 |
| Operating profit per share (Rs) |
53.32 |
52.57 |
42.85 |
33.36 |
47.55 |
| Book value (excl rev res) per share EPS (Rs) |
286.70 |
239.60 |
245.60 |
221.92 |
209.20 |
| Book value (incl rev res) per share EPS (Rs) |
286.70 |
239.60 |
245.60 |
221.92 |
209.20 |
| Net operating income per share EPS (Rs) |
218.04 |
206.54 |
178.92 |
156.89 |
163.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.45 |
25.45 |
23.94 |
21.26 |
29.06 |
| Gross profit margin (%) |
21.11 |
22.98 |
21.99 |
19.06 |
26.90 |
| Net profit margin (%) |
23.64 |
27.57 |
26.68 |
22.83 |
30.93 |
| Adjusted cash margin (%) |
25.86
| 28.28
| 27.08
| 23.88
| 31.55
|
| Adjusted return on net worth (%) |
17.98 |
23.77 |
19.44 |
16.14 |
24.19 |
| Reported return on net worth (%) |
17.98 |
23.77 |
19.44 |
16.14 |
24.19 |
| Return on long term funds (%) |
19.34 |
25.18 |
20.19 |
16.85 |
24.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.98 |
99.95 |
99.91 |
99.91 |
| Fixed assets turnover ratio |
0.82 |
0.81 |
0.74 |
0.71 |
0.87 |
| Liquidity ratios |
| Current ratio |
1.33 |
1.40 |
1.64 |
1.84 |
1.53 |
| Current ratio (inc. st loans) |
1.33 |
1.40 |
1.64 |
1.83 |
1.53 |
| Quick ratio |
0.22 |
0.30 |
0.33 |
0.37 |
0.27 |
| Inventory turnover ratio |
0.76 |
0.86 |
0.72 |
0.70 |
0.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
9.69 |
9.54 |
8.73 |
11.16 |
7.90 |
| Dividend payout ratio (cash profit) |
8.49 |
8.75 |
8.14 |
10.18 |
7.38 |
| Earning retention ratio |
90.31 |
90.46 |
91.27 |
88.84 |
92.10 |
| Cash earnings retention ratio |
91.51 |
91.25 |
91.86 |
89.82 |
92.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
35.82 |
1,427.62 |
1,631.54 |
1,970.30 |
869.39 |
| Fin. charges cov.ratio (post tax) |
34.59 |
1,354.65 |
1,575.44 |
1,893.62 |
848.95 |
| Component ratios |
| Material cost component (% earnings) |
85.33 |
54.04 |
53.09 |
50.08 |
68.68 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
2.94 |
5.09 |
1.94 |
1.24 |
1.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.45 |
0.48 |
0.44 |
0.45 |
| Bonus component in equity capital (%) |
17.81 |
17.81 |
17.81 |
17.81 |
17.81 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback