| Per share ratios |
| Adjusted EPS (Rs) |
4.16 |
9.74 |
10.29 |
4.66 |
3.51 |
| Adjusted cash EPS (Rs) |
6.44 |
11.98 |
11.95 |
6.20 |
5.20 |
| Reported EPS (Rs) |
4.16 |
9.74 |
10.29 |
4.66 |
3.51 |
| Reported cash EPS (Rs) |
6.44 |
11.98 |
11.95 |
6.20 |
5.20 |
| Dividend per share |
1.00 |
3.40 |
3.40 |
2.00 |
1.40 |
| Operating profit per share (Rs) |
6.75 |
14.71 |
14.88 |
6.97 |
5.02 |
| Book value (excl rev res) per share EPS (Rs) |
40.29 |
42.06 |
36.03 |
25.12 |
21.33 |
| Book value (incl rev res) per share EPS (Rs) |
40.29 |
42.06 |
36.03 |
25.12 |
21.33 |
| Net operating income per share EPS (Rs) |
45.16 |
51.49 |
47.18 |
31.97 |
27.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.93 |
28.57 |
31.53 |
21.79 |
18.50 |
| Gross profit margin (%) |
9.89 |
24.22 |
28.03 |
16.97 |
12.29 |
| Net profit margin (%) |
9.21 |
18.92 |
21.81 |
14.58 |
12.96 |
| Adjusted cash margin (%) |
13.83
| 22.89
| 24.95
| 18.81
| 17.96
|
| Adjusted return on net worth (%) |
10.33 |
23.16 |
28.57 |
18.56 |
16.47 |
| Reported return on net worth (%) |
10.33 |
23.16 |
28.57 |
18.56 |
16.47 |
| Return on long term funds (%) |
14.54 |
31.68 |
38.59 |
25.62 |
24.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.10 |
1.32 |
1.54 |
1.38 |
1.35 |
| Liquidity ratios |
| Current ratio |
2.44 |
3.83 |
3.08 |
2.91 |
3.25 |
| Current ratio (inc. st loans) |
2.44 |
3.83 |
3.08 |
2.91 |
3.25 |
| Quick ratio |
2.44 |
3.83 |
3.08 |
2.91 |
3.25 |
| Inventory turnover ratio |
1.12 |
1.22 |
1.31 |
1.27 |
1.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
81.66 |
34.78 |
2.91 |
53.60 |
17.07 |
| Dividend payout ratio (cash profit) |
52.77 |
28.28 |
2.51 |
40.29 |
11.54 |
| Earning retention ratio |
18.34 |
65.22 |
97.09 |
46.40 |
82.93 |
| Cash earnings retention ratio |
47.23 |
71.72 |
97.49 |
59.71 |
88.46 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
33.24 |
47.78 |
65.82 |
60.60 |
39.35 |
| Fin. charges cov.ratio (post tax) |
27.31 |
37.78 |
51.53 |
48.13 |
30.90 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.03 |
0.18 |
0.02 |
0.01 |
| Exports as percent of total sales |
121.26 |
100.00 |
194.47 |
100.18 |
202.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.33 |
0.37 |
0.40 |
0.32 |
| Bonus component in equity capital (%) |
4.04 |
4.06 |
4.08 |
4.09 |
4.11 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback