| Per share ratios |
| Adjusted EPS (Rs) |
40.87 |
34.50 |
41.86 |
18.60 |
8.46 |
| Adjusted cash EPS (Rs) |
41.75 |
35.56 |
44.32 |
22.51 |
13.39 |
| Reported EPS (Rs) |
40.87 |
34.50 |
41.86 |
-1.51 |
8.46 |
| Reported cash EPS (Rs) |
41.75 |
35.56 |
44.32 |
2.40 |
13.39 |
| Dividend per share |
25.00 |
25.00 |
47.50 |
10.00 |
10.00 |
| Operating profit per share (Rs) |
37.03 |
26.43 |
26.36 |
10.98 |
10.85 |
| Book value (excl rev res) per share EPS (Rs) |
317.92 |
301.66 |
314.15 |
281.04 |
289.23 |
| Book value (incl rev res) per share EPS (Rs) |
317.92 |
301.66 |
314.15 |
281.04 |
289.23 |
| Net operating income per share EPS (Rs) |
144.29 |
135.71 |
153.39 |
161.95 |
154.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.66 |
19.47 |
17.18 |
6.77 |
7.02 |
| Gross profit margin (%) |
25.04 |
18.69 |
15.58 |
4.36 |
3.83 |
| Net profit margin (%) |
28.32 |
25.42 |
27.29 |
-0.93 |
5.48 |
| Adjusted cash margin (%) |
25.88
| 22.12
| 25.04
| 12.83
| 7.97
|
| Adjusted return on net worth (%) |
12.85 |
11.43 |
13.32 |
6.61 |
2.92 |
| Reported return on net worth (%) |
12.85 |
11.43 |
13.32 |
-0.53 |
2.92 |
| Return on long term funds (%) |
16.71 |
16.69 |
15.10 |
7.29 |
6.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
99.99 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.46 |
0.44 |
0.51 |
0.57 |
0.53 |
| Liquidity ratios |
| Current ratio |
5.79 |
5.10 |
4.65 |
3.51 |
3.22 |
| Current ratio (inc. st loans) |
5.79 |
5.10 |
4.65 |
3.51 |
3.22 |
| Quick ratio |
5.44 |
4.76 |
4.31 |
3.20 |
2.95 |
| Inventory turnover ratio |
0.45 |
0.44 |
0.48 |
0.57 |
0.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
61.17 |
137.66 |
23.88 |
- |
118.13 |
| Dividend payout ratio (cash profit) |
59.87 |
133.57 |
22.56 |
416.35 |
74.68 |
| Earning retention ratio |
38.83 |
-37.66 |
76.12 |
46.24 |
-18.13 |
| Cash earnings retention ratio |
40.13 |
-33.57 |
77.44 |
55.57 |
25.32 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
173.22 |
85.19 |
70.39 |
12.48 |
7.80 |
| Fin. charges cov.ratio (post tax) |
134.88 |
59.93 |
63.53 |
2.23 |
5.30 |
| Component ratios |
| Material cost component (% earnings) |
55.87 |
56.69 |
52.63 |
46.83 |
35.63 |
| Selling cost Component |
0.65 |
0.57 |
1.61 |
1.86 |
2.56 |
| Exports as percent of total sales |
- |
0.71 |
2.12 |
8.82 |
9.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.02 |
0.06 |
| Bonus component in equity capital (%) |
68.83 |
68.83 |
68.83 |
68.83 |
68.83 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback