| Per share ratios |
| Adjusted EPS (Rs) |
14.79 |
-3.45 |
12.99 |
35.66 |
20.92 |
| Adjusted cash EPS (Rs) |
28.01 |
9.74 |
26.10 |
38.28 |
21.68 |
| Reported EPS (Rs) |
14.79 |
-3.45 |
12.99 |
35.66 |
20.92 |
| Reported cash EPS (Rs) |
28.01 |
9.74 |
26.10 |
38.28 |
21.68 |
| Dividend per share |
1.00 |
1.00 |
1.50 |
2.50 |
1.50 |
| Operating profit per share (Rs) |
30.97 |
8.67 |
33.22 |
48.53 |
26.68 |
| Book value (excl rev res) per share EPS (Rs) |
195.49 |
197.32 |
195.20 |
257.11 |
114.42 |
| Book value (incl rev res) per share EPS (Rs) |
195.49 |
197.32 |
195.20 |
257.11 |
114.42 |
| Net operating income per share EPS (Rs) |
270.84 |
243.99 |
294.12 |
198.85 |
123.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.43 |
3.55 |
11.29 |
24.40 |
21.61 |
| Gross profit margin (%) |
6.55 |
-1.85 |
6.83 |
23.08 |
21.00 |
| Net profit margin (%) |
5.46 |
-1.41 |
4.41 |
17.93 |
16.94 |
| Adjusted cash margin (%) |
10.05
| 3.91
| 8.80
| 19.00
| 17.27
|
| Adjusted return on net worth (%) |
7.56 |
-1.74 |
6.65 |
13.86 |
18.28 |
| Reported return on net worth (%) |
7.56 |
-1.74 |
6.65 |
13.86 |
18.28 |
| Return on long term funds (%) |
11.19 |
0.09 |
9.17 |
15.34 |
21.24 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.20 |
0.25 |
0.22 |
0.15 |
| Total debt/equity |
0.19 |
0.25 |
0.34 |
0.27 |
0.19 |
| Owners fund as % of total source |
83.42 |
79.40 |
74.59 |
78.49 |
83.51 |
| Fixed assets turnover ratio |
1.12 |
0.95 |
0.99 |
0.85 |
1.17 |
| Liquidity ratios |
| Current ratio |
2.95 |
2.91 |
3.92 |
2.32 |
1.20 |
| Current ratio (inc. st loans) |
1.76 |
1.17 |
1.21 |
1.19 |
0.88 |
| Quick ratio |
1.96 |
1.60 |
2.55 |
1.26 |
0.91 |
| Inventory turnover ratio |
1.16 |
0.98 |
1.12 |
0.60 |
0.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.76 |
- |
19.24 |
4.20 |
4.78 |
| Dividend payout ratio (cash profit) |
3.57 |
15.40 |
9.57 |
3.91 |
4.61 |
| Earning retention ratio |
93.24 |
143.44 |
80.76 |
95.80 |
95.22 |
| Cash earnings retention ratio |
96.43 |
84.60 |
90.43 |
96.09 |
95.39 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.39 |
5.26 |
2.55 |
1.84 |
1.04 |
| Financial charges coverage ratio |
9.30 |
2.74 |
7.07 |
42.71 |
208.91 |
| Fin. charges cov.ratio (post tax) |
7.74 |
2.99 |
6.19 |
32.98 |
158.43 |
| Component ratios |
| Material cost component (% earnings) |
70.04 |
76.42 |
75.35 |
63.54 |
62.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.23 |
11.90 |
8.34 |
6.31 |
4.14 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.84 |
0.79 |
0.84 |
0.78 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback