| Per share ratios |
| Adjusted EPS (Rs) |
2.18 |
1.96 |
2.14 |
17.93 |
14.25 |
| Adjusted cash EPS (Rs) |
2.25 |
2.00 |
2.22 |
18.66 |
15.13 |
| Reported EPS (Rs) |
2.19 |
1.97 |
2.04 |
17.93 |
14.40 |
| Reported cash EPS (Rs) |
2.25 |
2.01 |
2.12 |
18.66 |
15.29 |
| Dividend per share |
0.10 |
0.10 |
0.10 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
6.42 |
5.36 |
6.95 |
62.95 |
53.76 |
| Book value (excl rev res) per share EPS (Rs) |
16.79 |
14.60 |
25.54 |
225.84 |
190.33 |
| Book value (incl rev res) per share EPS (Rs) |
16.82 |
14.64 |
25.62 |
226.63 |
191.16 |
| Net operating income per share EPS (Rs) |
8.15 |
6.74 |
9.42 |
81.16 |
73.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
78.84 |
79.52 |
73.77 |
77.55 |
72.98 |
| Gross profit margin (%) |
78.09 |
78.96 |
73.00 |
76.65 |
71.78 |
| Net profit margin (%) |
26.90 |
29.25 |
21.67 |
22.08 |
19.55 |
| Adjusted cash margin (%) |
27.56
| 29.72
| 23.54
| 22.99
| 20.54
|
| Adjusted return on net worth (%) |
13.01 |
13.45 |
8.39 |
7.93 |
7.48 |
| Reported return on net worth (%) |
13.05 |
13.49 |
7.99 |
7.93 |
7.56 |
| Return on long term funds (%) |
37.89 |
24.64 |
19.75 |
19.45 |
19.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.47 |
0.36 |
0.41 |
0.45 |
| Total debt/equity |
2.25 |
1.87 |
1.59 |
1.49 |
1.47 |
| Owners fund as % of total source |
30.74 |
34.81 |
38.68 |
40.10 |
40.43 |
| Fixed assets turnover ratio |
0.16 |
0.17 |
0.15 |
0.15 |
0.16 |
| Liquidity ratios |
| Current ratio |
31.62 |
28.35 |
41.88 |
43.72 |
8.52 |
| Current ratio (inc. st loans) |
0.70 |
0.99 |
1.01 |
1.10 |
1.14 |
| Quick ratio |
31.62 |
28.28 |
41.87 |
43.72 |
8.52 |
| Inventory turnover ratio |
0.14 |
0.16 |
0.14 |
0.14 |
0.15 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.56 |
5.07 |
5.00 |
5.57 |
6.94 |
| Dividend payout ratio (cash profit) |
4.44 |
4.97 |
4.83 |
5.35 |
6.54 |
| Earning retention ratio |
95.43 |
94.92 |
95.24 |
94.43 |
92.99 |
| Cash earnings retention ratio |
95.55 |
95.01 |
95.40 |
94.65 |
93.40 |
| Coverage ratios |
| Adjusted cash flow time total debt |
16.84 |
13.65 |
18.26 |
18.08 |
18.53 |
| Financial charges coverage ratio |
1.87 |
2.01 |
1.73 |
1.66 |
1.58 |
| Fin. charges cov.ratio (post tax) |
1.66 |
1.75 |
1.53 |
1.49 |
1.45 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.75 |
2.58 |
1.36 |
0.30 |
2.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.04 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
53.14 |
53.38 |
67.73 |
69.26 |
71.91 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback