| Per share ratios |
| Adjusted EPS (Rs) |
14.24 |
34.42 |
36.95 |
45.11 |
23.20 |
| Adjusted cash EPS (Rs) |
32.57 |
52.44 |
48.06 |
54.02 |
30.32 |
| Reported EPS (Rs) |
14.24 |
34.42 |
36.95 |
45.11 |
22.44 |
| Reported cash EPS (Rs) |
32.57 |
52.44 |
48.06 |
54.02 |
29.56 |
| Dividend per share |
- |
- |
2.50 |
5.00 |
4.00 |
| Operating profit per share (Rs) |
44.92 |
72.68 |
62.50 |
71.25 |
37.45 |
| Book value (excl rev res) per share EPS (Rs) |
304.91 |
254.06 |
222.17 |
190.20 |
149.44 |
| Book value (incl rev res) per share EPS (Rs) |
304.91 |
254.06 |
222.17 |
190.20 |
149.44 |
| Net operating income per share EPS (Rs) |
622.65 |
684.03 |
535.18 |
485.77 |
344.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.21 |
10.62 |
11.67 |
14.66 |
10.86 |
| Gross profit margin (%) |
4.27 |
7.99 |
9.60 |
12.83 |
8.79 |
| Net profit margin (%) |
2.28 |
5.03 |
6.90 |
9.28 |
6.51 |
| Adjusted cash margin (%) |
5.19
| 7.59
| 8.85
| 10.98
| 8.67
|
| Adjusted return on net worth (%) |
4.67 |
13.54 |
16.63 |
23.71 |
15.52 |
| Reported return on net worth (%) |
4.67 |
13.54 |
16.63 |
23.71 |
15.01 |
| Return on long term funds (%) |
9.99 |
23.11 |
25.31 |
35.00 |
23.31 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.04 |
0.02 |
0.01 |
| Total debt/equity |
0.22 |
0.49 |
0.18 |
0.14 |
0.13 |
| Owners fund as % of total source |
81.65 |
66.77 |
84.65 |
87.29 |
88.36 |
| Fixed assets turnover ratio |
1.73 |
2.13 |
2.23 |
2.51 |
2.18 |
| Liquidity ratios |
| Current ratio |
2.37 |
2.60 |
1.85 |
2.19 |
2.18 |
| Current ratio (inc. st loans) |
1.49 |
1.15 |
1.46 |
1.64 |
1.61 |
| Quick ratio |
1.96 |
2.09 |
1.64 |
2.01 |
1.92 |
| Inventory turnover ratio |
1.67 |
1.80 |
2.04 |
2.23 |
2.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
7.26 |
13.53 |
8.86 |
- |
| Dividend payout ratio (cash profit) |
- |
4.76 |
10.40 |
7.40 |
- |
| Earning retention ratio |
100.00 |
92.74 |
86.47 |
91.14 |
100.00 |
| Cash earnings retention ratio |
100.00 |
95.24 |
89.60 |
92.60 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.10 |
2.41 |
0.83 |
0.51 |
0.64 |
| Financial charges coverage ratio |
4.42 |
5.63 |
7.89 |
10.52 |
10.33 |
| Fin. charges cov.ratio (post tax) |
3.92 |
4.71 |
6.41 |
8.37 |
8.24 |
| Component ratios |
| Material cost component (% earnings) |
31.74 |
38.43 |
31.51 |
28.59 |
32.36 |
| Selling cost Component |
0.02 |
0.02 |
0.04 |
0.01 |
0.01 |
| Exports as percent of total sales |
0.36 |
0.09 |
0.96 |
0.95 |
0.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.16 |
0.14 |
0.16 |
0.15 |
| Bonus component in equity capital (%) |
88.79 |
97.77 |
97.77 |
97.77 |
97.77 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback