| Per share ratios |
| Adjusted EPS (Rs) |
1.85 |
13.88 |
19.22 |
7.14 |
4.99 |
| Adjusted cash EPS (Rs) |
4.77 |
26.99 |
32.23 |
20.53 |
22.90 |
| Reported EPS (Rs) |
1.85 |
13.88 |
19.95 |
7.14 |
4.99 |
| Reported cash EPS (Rs) |
4.77 |
26.99 |
32.97 |
20.53 |
22.90 |
| Dividend per share |
1.25 |
2.50 |
2.50 |
- |
- |
| Operating profit per share (Rs) |
9.69 |
38.38 |
48.71 |
26.65 |
40.58 |
| Book value (excl rev res) per share EPS (Rs) |
72.30 |
341.18 |
267.13 |
251.06 |
243.61 |
| Book value (incl rev res) per share EPS (Rs) |
72.30 |
341.18 |
267.13 |
251.06 |
243.61 |
| Net operating income per share EPS (Rs) |
183.67 |
852.07 |
956.52 |
647.10 |
752.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.27 |
4.50 |
5.09 |
4.11 |
5.38 |
| Gross profit margin (%) |
3.69 |
2.96 |
3.73 |
2.04 |
3.01 |
| Net profit margin (%) |
1.00 |
1.62 |
2.08 |
1.10 |
0.66 |
| Adjusted cash margin (%) |
2.58
| 3.10
| 3.34
| 3.14
| 3.03
|
| Adjusted return on net worth (%) |
2.56 |
4.06 |
7.19 |
2.84 |
2.04 |
| Reported return on net worth (%) |
2.56 |
4.06 |
7.46 |
2.84 |
2.04 |
| Return on long term funds (%) |
7.87 |
9.35 |
10.38 |
6.86 |
8.50 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.36 |
0.54 |
0.14 |
0.13 |
| Total debt/equity |
0.64 |
0.65 |
0.91 |
0.59 |
0.52 |
| Owners fund as % of total source |
60.93 |
60.41 |
52.10 |
62.83 |
65.59 |
| Fixed assets turnover ratio |
1.55 |
1.61 |
2.09 |
1.68 |
2.05 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.83 |
1.83 |
1.06 |
0.96 |
| Current ratio (inc. st loans) |
0.75 |
0.81 |
0.79 |
0.52 |
0.55 |
| Quick ratio |
1.34 |
1.43 |
0.97 |
0.87 |
0.71 |
| Inventory turnover ratio |
1.55 |
1.51 |
1.87 |
1.62 |
2.03 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.62 |
17.97 |
12.61 |
- |
- |
| Dividend payout ratio (cash profit) |
13.08 |
9.24 |
7.63 |
- |
- |
| Earning retention ratio |
66.38 |
82.03 |
86.91 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.92 |
90.76 |
92.20 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.72 |
8.28 |
7.62 |
7.23 |
5.58 |
| Financial charges coverage ratio |
2.36 |
2.15 |
2.79 |
2.21 |
2.46 |
| Fin. charges cov.ratio (post tax) |
2.07 |
2.02 |
2.65 |
2.37 |
2.36 |
| Component ratios |
| Material cost component (% earnings) |
83.85 |
75.28 |
91.92 |
77.43 |
77.10 |
| Selling cost Component |
0.04 |
0.03 |
0.06 |
0.05 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.55 |
0.57 |
0.62 |
0.59 |
| Bonus component in equity capital (%) |
74.65 |
58.67 |
61.55 |
61.55 |
61.55 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback