| Per share ratios |
| Adjusted EPS (Rs) |
443.86 |
420.14 |
266.46 |
124.68 |
140.02 |
| Adjusted cash EPS (Rs) |
544.35 |
516.27 |
359.92 |
216.92 |
240.37 |
| Reported EPS (Rs) |
443.86 |
420.14 |
266.46 |
124.68 |
140.02 |
| Reported cash EPS (Rs) |
544.35 |
516.27 |
359.92 |
216.92 |
240.37 |
| Dividend per share |
135.00 |
125.00 |
90.00 |
60.00 |
45.00 |
| Operating profit per share (Rs) |
565.68 |
521.66 |
364.40 |
188.73 |
176.95 |
| Book value (excl rev res) per share EPS (Rs) |
2,991.28 |
2,671.16 |
1,998.87 |
1,790.45 |
1,700.44 |
| Book value (incl rev res) per share EPS (Rs) |
2,991.28 |
2,671.16 |
1,998.87 |
1,790.45 |
1,700.44 |
| Net operating income per share EPS (Rs) |
4,831.39 |
4,482.55 |
3,890.46 |
2,922.92 |
2,328.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.70 |
11.63 |
9.36 |
6.45 |
7.60 |
| Gross profit margin (%) |
9.62 |
9.49 |
6.96 |
3.30 |
3.28 |
| Net profit margin (%) |
9.18 |
9.37 |
6.84 |
4.26 |
6.01 |
| Adjusted cash margin (%) |
10.92
| 11.21
| 9.08
| 7.27
| 9.90
|
| Adjusted return on net worth (%) |
14.83 |
15.72 |
13.33 |
6.96 |
8.23 |
| Reported return on net worth (%) |
14.83 |
15.72 |
13.33 |
6.96 |
8.23 |
| Return on long term funds (%) |
20.60 |
20.52 |
17.13 |
8.70 |
10.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.02 |
0.01 |
0.01 |
| Owners fund as % of total source |
100.00 |
99.96 |
98.02 |
99.29 |
99.05 |
| Fixed assets turnover ratio |
1.71 |
1.94 |
2.03 |
1.66 |
1.40 |
| Liquidity ratios |
| Current ratio |
0.65 |
0.63 |
0.68 |
0.84 |
0.64 |
| Current ratio (inc. st loans) |
0.65 |
0.63 |
0.61 |
0.81 |
0.61 |
| Quick ratio |
0.49 |
0.47 |
0.46 |
0.64 |
0.48 |
| Inventory turnover ratio |
1.62 |
1.68 |
1.91 |
1.62 |
1.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
28.16 |
20.58 |
22.51 |
36.09 |
42.85 |
| Dividend payout ratio (cash profit) |
22.96 |
16.74 |
16.67 |
20.74 |
24.96 |
| Earning retention ratio |
71.84 |
79.42 |
77.49 |
63.91 |
57.15 |
| Cash earnings retention ratio |
77.04 |
83.26 |
83.33 |
79.26 |
75.04 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.11 |
0.05 |
0.06 |
| Financial charges coverage ratio |
116.70 |
104.84 |
70.57 |
59.53 |
82.26 |
| Fin. charges cov.ratio (post tax) |
89.63 |
85.02 |
59.27 |
53.05 |
73.04 |
| Component ratios |
| Material cost component (% earnings) |
72.21 |
71.89 |
73.92 |
75.13 |
72.10 |
| Selling cost Component |
0.74 |
0.73 |
0.80 |
0.75 |
0.79 |
| Exports as percent of total sales |
14.35 |
13.10 |
13.47 |
12.53 |
6.52 |
| Import comp. in raw mat. consumed |
3.54 |
3.92 |
4.35 |
7.47 |
6.29 |
| Long term assets / total Assets |
0.83 |
0.84 |
0.82 |
0.78 |
0.83 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback