| Per share ratios |
| Adjusted EPS (Rs) |
15.70 |
21.44 |
104.58 |
79.82 |
80.52 |
| Adjusted cash EPS (Rs) |
16.37 |
22.28 |
135.48 |
97.01 |
93.49 |
| Reported EPS (Rs) |
15.67 |
21.44 |
104.58 |
79.82 |
80.52 |
| Reported cash EPS (Rs) |
16.34 |
22.28 |
135.48 |
97.01 |
93.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.45 |
30.08 |
201.00 |
155.26 |
146.78 |
| Book value (excl rev res) per share EPS (Rs) |
92.54 |
43.41 |
389.89 |
305.51 |
225.69 |
| Book value (incl rev res) per share EPS (Rs) |
92.54 |
43.41 |
389.89 |
305.51 |
225.69 |
| Net operating income per share EPS (Rs) |
158.77 |
202.62 |
3,414.33 |
2,660.21 |
2,333.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.14 |
14.84 |
5.88 |
5.83 |
6.29 |
| Gross profit margin (%) |
13.72 |
14.43 |
4.98 |
5.19 |
5.73 |
| Net profit margin (%) |
9.86 |
10.58 |
3.06 |
3.00 |
3.45 |
| Adjusted cash margin (%) |
10.23
| 10.90
| 3.95
| 3.64
| 4.00
|
| Adjusted return on net worth (%) |
16.96 |
49.39 |
26.82 |
26.12 |
35.67 |
| Reported return on net worth (%) |
16.93 |
49.39 |
26.82 |
26.12 |
35.67 |
| Return on long term funds (%) |
24.33 |
64.05 |
36.88 |
20.71 |
22.50 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.11 |
0.23 |
1.19 |
1.66 |
| Total debt/equity |
0.27 |
0.91 |
1.51 |
1.42 |
1.89 |
| Owners fund as % of total source |
77.36 |
51.40 |
39.77 |
41.34 |
34.63 |
| Fixed assets turnover ratio |
1.76 |
3.58 |
- |
3.83 |
4.28 |
| Liquidity ratios |
| Current ratio |
4.87 |
3.88 |
2.14 |
3.38 |
2.12 |
| Current ratio (inc. st loans) |
1.84 |
1.10 |
0.93 |
2.29 |
1.79 |
| Quick ratio |
3.55 |
3.75 |
1.89 |
3.11 |
1.14 |
| Inventory turnover ratio |
1.35 |
2.44 |
3.48 |
3.60 |
3.58 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.53 |
1.78 |
4.36 |
4.47 |
4.56 |
| Financial charges coverage ratio |
6.42 |
10.15 |
7.11 |
5.67 |
6.57 |
| Fin. charges cov.ratio (post tax) |
5.43 |
8.10 |
5.63 |
4.53 |
5.14 |
| Component ratios |
| Material cost component (% earnings) |
31.45 |
11.12 |
14.15 |
19.76 |
46.83 |
| Selling cost Component |
0.12 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.34 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.05 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
69.48 |
95.83 |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback