| Per share ratios |
| Adjusted EPS (Rs) |
6.85 |
7.74 |
6.00 |
4.65 |
7.51 |
| Adjusted cash EPS (Rs) |
8.66 |
9.57 |
7.84 |
6.50 |
9.77 |
| Reported EPS (Rs) |
8.32 |
7.74 |
6.00 |
4.65 |
7.51 |
| Reported cash EPS (Rs) |
10.13 |
9.57 |
7.84 |
6.50 |
9.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.89 |
7.47 |
4.99 |
4.75 |
8.32 |
| Book value (excl rev res) per share EPS (Rs) |
98.85 |
90.55 |
82.82 |
76.78 |
72.13 |
| Book value (incl rev res) per share EPS (Rs) |
98.85 |
90.55 |
82.82 |
76.78 |
72.13 |
| Net operating income per share EPS (Rs) |
106.75 |
94.03 |
91.41 |
92.53 |
82.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.39 |
7.94 |
5.45 |
5.13 |
10.04 |
| Gross profit margin (%) |
5.70 |
5.99 |
3.44 |
3.13 |
7.32 |
| Net profit margin (%) |
7.79 |
8.23 |
6.56 |
5.02 |
9.07 |
| Adjusted cash margin (%) |
7.89
| 9.91
| 8.28
| 6.83
| 11.32
|
| Adjusted return on net worth (%) |
6.92 |
8.54 |
7.24 |
6.05 |
10.41 |
| Reported return on net worth (%) |
8.41 |
8.54 |
7.24 |
6.05 |
10.41 |
| Return on long term funds (%) |
9.12 |
9.01 |
7.72 |
7.10 |
13.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.04 |
0.02 |
0.07 |
0.06 |
| Owners fund as % of total source |
96.02 |
95.70 |
97.98 |
93.32 |
93.57 |
| Fixed assets turnover ratio |
1.08 |
1.05 |
1.10 |
1.16 |
1.01 |
| Liquidity ratios |
| Current ratio |
3.43 |
3.42 |
3.11 |
2.70 |
2.35 |
| Current ratio (inc. st loans) |
2.56 |
2.53 |
2.72 |
1.89 |
1.73 |
| Quick ratio |
2.34 |
2.44 |
2.01 |
1.67 |
1.45 |
| Inventory turnover ratio |
1.04 |
0.99 |
1.08 |
1.12 |
1.07 |
| 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 |
0.47 |
0.42 |
0.21 |
0.84 |
0.50 |
| Financial charges coverage ratio |
12.31 |
13.83 |
9.36 |
6.63 |
6.00 |
| Fin. charges cov.ratio (post tax) |
12.51 |
14.24 |
9.90 |
6.89 |
5.96 |
| Component ratios |
| Material cost component (% earnings) |
45.05 |
42.59 |
42.12 |
46.39 |
40.54 |
| Selling cost Component |
0.20 |
0.05 |
0.21 |
0.05 |
0.08 |
| Exports as percent of total sales |
35.65 |
40.47 |
41.63 |
36.15 |
26.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.33 |
0.34 |
0.36 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback