| Per share ratios |
| Adjusted EPS (Rs) |
23.49 |
16.70 |
20.06 |
17.93 |
13.47 |
| Adjusted cash EPS (Rs) |
33.19 |
24.24 |
26.56 |
22.62 |
16.43 |
| Reported EPS (Rs) |
18.35 |
16.70 |
20.06 |
17.93 |
13.47 |
| Reported cash EPS (Rs) |
28.05 |
24.24 |
26.56 |
22.62 |
16.43 |
| Dividend per share |
1.00 |
2.00 |
3.00 |
2.75 |
2.25 |
| Operating profit per share (Rs) |
55.77 |
43.81 |
44.75 |
34.72 |
27.58 |
| Book value (excl rev res) per share EPS (Rs) |
306.60 |
290.13 |
193.51 |
176.16 |
78.48 |
| Book value (incl rev res) per share EPS (Rs) |
306.60 |
290.13 |
193.51 |
176.16 |
78.48 |
| Net operating income per share EPS (Rs) |
293.25 |
263.96 |
275.14 |
195.37 |
144.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.01 |
16.59 |
16.26 |
17.77 |
19.13 |
| Gross profit margin (%) |
15.70 |
13.74 |
13.90 |
15.37 |
17.07 |
| Net profit margin (%) |
6.25 |
6.32 |
7.29 |
9.17 |
9.34 |
| Adjusted cash margin (%) |
11.17
| 9.06
| 9.58
| 11.54
| 11.37
|
| Adjusted return on net worth (%) |
7.66 |
5.75 |
10.36 |
10.17 |
17.16 |
| Reported return on net worth (%) |
5.98 |
5.75 |
10.36 |
10.17 |
17.16 |
| Return on long term funds (%) |
15.32 |
11.74 |
16.35 |
13.59 |
19.41 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.16 |
0.26 |
0.27 |
0.63 |
| Total debt/equity |
0.54 |
0.50 |
0.75 |
0.45 |
1.10 |
| Owners fund as % of total source |
64.57 |
66.61 |
57.12 |
68.96 |
47.56 |
| Fixed assets turnover ratio |
0.64 |
0.69 |
0.92 |
0.95 |
0.99 |
| Liquidity ratios |
| Current ratio |
3.18 |
4.16 |
2.84 |
2.60 |
2.34 |
| Current ratio (inc. st loans) |
1.01 |
1.27 |
0.87 |
1.34 |
0.89 |
| Quick ratio |
2.35 |
2.53 |
1.44 |
1.40 |
1.27 |
| Inventory turnover ratio |
0.61 |
0.60 |
0.81 |
0.76 |
0.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.90 |
16.97 |
13.70 |
11.73 |
14.84 |
| Dividend payout ratio (cash profit) |
7.13 |
11.69 |
10.35 |
9.30 |
12.17 |
| Earning retention ratio |
91.48 |
83.03 |
86.30 |
88.27 |
85.16 |
| Cash earnings retention ratio |
93.97 |
88.31 |
89.65 |
90.70 |
87.83 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.07 |
6.00 |
5.47 |
3.50 |
5.27 |
| Financial charges coverage ratio |
3.05 |
3.05 |
4.02 |
4.61 |
4.72 |
| Fin. charges cov.ratio (post tax) |
2.44 |
2.57 |
3.29 |
3.96 |
3.78 |
| Component ratios |
| Material cost component (% earnings) |
66.11 |
71.53 |
71.56 |
71.75 |
54.87 |
| Selling cost Component |
1.04 |
1.31 |
- |
- |
- |
| Exports as percent of total sales |
14.98 |
15.91 |
34.42 |
27.69 |
23.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.30 |
0.43 |
0.47 |
0.49 |
| Bonus component in equity capital (%) |
58.75 |
58.75 |
62.14 |
62.14 |
66.42 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback