| Per share ratios |
| Adjusted EPS (Rs) |
6.86 |
5.75 |
4.48 |
565.44 |
403.73 |
| Adjusted cash EPS (Rs) |
7.24 |
6.10 |
4.88 |
649.63 |
485.73 |
| Reported EPS (Rs) |
6.86 |
5.75 |
4.48 |
565.44 |
403.73 |
| Reported cash EPS (Rs) |
7.24 |
6.10 |
4.88 |
649.63 |
485.73 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.93 |
7.63 |
5.93 |
817.26 |
614.23 |
| Book value (excl rev res) per share EPS (Rs) |
24.28 |
17.87 |
12.04 |
1,674.40 |
1,112.61 |
| Book value (incl rev res) per share EPS (Rs) |
24.28 |
17.87 |
12.04 |
1,674.40 |
1,112.61 |
| Net operating income per share EPS (Rs) |
27.00 |
24.22 |
25.76 |
3,412.74 |
2,591.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.06 |
31.51 |
23.01 |
23.94 |
23.69 |
| Gross profit margin (%) |
31.68 |
30.07 |
21.44 |
21.48 |
20.53 |
| Net profit margin (%) |
25.41 |
23.75 |
17.38 |
16.56 |
15.57 |
| Adjusted cash margin (%) |
26.13
| 24.75
| 18.57
| 18.78
| 18.51
|
| Adjusted return on net worth (%) |
28.26 |
32.20 |
37.19 |
33.76 |
36.28 |
| Reported return on net worth (%) |
28.26 |
32.20 |
37.19 |
33.76 |
36.28 |
| Return on long term funds (%) |
38.03 |
43.14 |
50.18 |
45.95 |
50.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.43 |
99.95 |
| Fixed assets turnover ratio |
1.28 |
1.62 |
2.23 |
2.43 |
- |
| Liquidity ratios |
| Current ratio |
8.05 |
6.12 |
4.07 |
2.88 |
2.59 |
| Current ratio (inc. st loans) |
8.05 |
6.12 |
4.07 |
2.82 |
2.58 |
| Quick ratio |
7.27 |
4.87 |
3.06 |
2.38 |
2.06 |
| Inventory turnover ratio |
1.11 |
1.36 |
2.14 |
2.01 |
2.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
7.27 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
6.90 |
- |
- |
- |
- |
| Earning retention ratio |
92.73 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
93.10 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
0.04 |
- |
| Financial charges coverage ratio |
- |
- |
257.17 |
51.33 |
40.78 |
| Fin. charges cov.ratio (post tax) |
- |
- |
195.77 |
39.66 |
31.64 |
| Component ratios |
| Material cost component (% earnings) |
48.57 |
49.95 |
60.69 |
58.34 |
55.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
26.34 |
24.12 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.36 |
0.29 |
0.19 |
0.25 |
| Bonus component in equity capital (%) |
9.93 |
9.93 |
99.38 |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback