| Per share ratios |
| Adjusted EPS (Rs) |
13.71 |
21.64 |
13.13 |
10.44 |
10.84 |
| Adjusted cash EPS (Rs) |
28.55 |
29.67 |
14.19 |
11.64 |
19.96 |
| Reported EPS (Rs) |
13.71 |
21.64 |
13.13 |
10.44 |
10.84 |
| Reported cash EPS (Rs) |
28.55 |
29.67 |
14.19 |
11.64 |
19.96 |
| Dividend per share |
8.50 |
7.50 |
5.00 |
2.00 |
- |
| Operating profit per share (Rs) |
41.00 |
43.32 |
20.44 |
15.38 |
30.16 |
| Book value (excl rev res) per share EPS (Rs) |
138.98 |
140.27 |
64.97 |
32.19 |
33.07 |
| Book value (incl rev res) per share EPS (Rs) |
138.98 |
140.27 |
64.97 |
32.19 |
33.07 |
| Net operating income per share EPS (Rs) |
276.10 |
263.63 |
130.02 |
188.58 |
677.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.85 |
16.43 |
15.71 |
8.15 |
4.45 |
| Gross profit margin (%) |
9.47 |
13.38 |
14.90 |
7.52 |
3.10 |
| Net profit margin (%) |
4.96 |
8.20 |
10.09 |
5.53 |
1.60 |
| Adjusted cash margin (%) |
10.31
| 11.21
| 10.91
| 6.15
| 2.94
|
| Adjusted return on net worth (%) |
9.86 |
15.42 |
20.20 |
32.44 |
32.79 |
| Reported return on net worth (%) |
9.86 |
15.42 |
20.20 |
32.44 |
32.79 |
| Return on long term funds (%) |
16.05 |
21.29 |
25.20 |
40.64 |
15.61 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.21 |
0.18 |
0.11 |
3.24 |
| Total debt/equity |
0.41 |
0.42 |
0.24 |
0.13 |
4.30 |
| Owners fund as % of total source |
70.86 |
70.05 |
80.60 |
87.93 |
18.86 |
| Fixed assets turnover ratio |
1.39 |
1.96 |
2.26 |
6.62 |
4.01 |
| Liquidity ratios |
| Current ratio |
6.90 |
15.26 |
18.80 |
21.09 |
10.49 |
| Current ratio (inc. st loans) |
1.92 |
1.95 |
5.95 |
9.81 |
1.52 |
| Quick ratio |
1.25 |
5.97 |
11.88 |
13.77 |
4.18 |
| Inventory turnover ratio |
1.41 |
1.32 |
1.61 |
5.15 |
3.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
109.40 |
19.63 |
14.43 |
- |
- |
| Dividend payout ratio (cash profit) |
52.53 |
14.31 |
13.35 |
- |
- |
| Earning retention ratio |
-9.40 |
80.37 |
85.57 |
100.00 |
100.00 |
| Cash earnings retention ratio |
47.47 |
85.69 |
86.65 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.00 |
2.02 |
1.10 |
0.37 |
7.13 |
| Financial charges coverage ratio |
5.47 |
6.94 |
12.64 |
28.03 |
4.16 |
| Fin. charges cov.ratio (post tax) |
4.75 |
5.66 |
9.77 |
21.73 |
3.67 |
| Component ratios |
| Material cost component (% earnings) |
93.15 |
93.53 |
96.47 |
85.06 |
90.51 |
| Selling cost Component |
0.11 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.35 |
0.23 |
0.19 |
0.33 |
| Bonus component in equity capital (%) |
39.34 |
39.34 |
46.30 |
48.87 |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback