| Per share ratios |
| Adjusted EPS (Rs) |
10.75 |
12.31 |
7.30 |
4.23 |
7.75 |
| Adjusted cash EPS (Rs) |
16.74 |
18.04 |
13.00 |
8.42 |
13.44 |
| Reported EPS (Rs) |
10.75 |
12.31 |
7.30 |
4.23 |
7.75 |
| Reported cash EPS (Rs) |
16.74 |
18.04 |
13.00 |
8.42 |
13.44 |
| Dividend per share |
5.00 |
5.00 |
3.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
16.78 |
18.34 |
11.94 |
8.01 |
12.00 |
| Book value (excl rev res) per share EPS (Rs) |
88.86 |
80.14 |
70.49 |
67.26 |
45.06 |
| Book value (incl rev res) per share EPS (Rs) |
88.86 |
80.14 |
70.49 |
67.26 |
45.06 |
| Net operating income per share EPS (Rs) |
167.98 |
153.62 |
141.30 |
106.44 |
105.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.98 |
11.93 |
8.45 |
7.52 |
11.35 |
| Gross profit margin (%) |
6.42 |
8.21 |
4.42 |
3.59 |
5.98 |
| Net profit margin (%) |
6.39 |
8.01 |
5.16 |
3.97 |
7.33 |
| Adjusted cash margin (%) |
9.67
| 11.40
| 8.93
| 7.72
| 12.11
|
| Adjusted return on net worth (%) |
12.09 |
15.36 |
10.36 |
6.29 |
17.20 |
| Reported return on net worth (%) |
12.09 |
15.36 |
10.36 |
6.29 |
17.20 |
| Return on long term funds (%) |
17.69 |
21.43 |
14.83 |
9.43 |
25.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.67 |
99.59 |
99.18 |
| Fixed assets turnover ratio |
1.96 |
1.98 |
2.03 |
2.10 |
2.42 |
| Liquidity ratios |
| Current ratio |
2.36 |
2.50 |
2.66 |
2.20 |
1.78 |
| Current ratio (inc. st loans) |
2.36 |
2.50 |
2.65 |
2.19 |
1.78 |
| Quick ratio |
2.32 |
2.47 |
2.62 |
2.17 |
1.72 |
| Inventory turnover ratio |
1.89 |
1.92 |
2.00 |
1.58 |
2.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
46.34 |
24.20 |
40.78 |
56.27 |
19.20 |
| Dividend payout ratio (cash profit) |
29.76 |
16.51 |
22.91 |
28.31 |
11.07 |
| Earning retention ratio |
53.66 |
75.80 |
59.22 |
43.73 |
80.80 |
| Cash earnings retention ratio |
70.24 |
83.49 |
77.09 |
71.69 |
88.93 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.01 |
0.03 |
0.02 |
| Financial charges coverage ratio |
18.20 |
35.80 |
21.79 |
22.95 |
13.50 |
| Fin. charges cov.ratio (post tax) |
15.03 |
29.19 |
18.50 |
19.31 |
11.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
0.05 |
0.06 |
0.08 |
0.07 |
| Exports as percent of total sales |
23.84 |
25.41 |
27.94 |
26.86 |
19.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.29 |
0.30 |
0.31 |
0.32 |
| Bonus component in equity capital (%) |
26.39 |
26.58 |
26.84 |
27.19 |
36.64 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback