| Per share ratios |
| Adjusted EPS (Rs) |
15.98 |
20.03 |
21.15 |
7.54 |
12.52 |
| Adjusted cash EPS (Rs) |
27.13 |
28.07 |
28.81 |
16.11 |
21.19 |
| Reported EPS (Rs) |
18.53 |
19.23 |
27.08 |
30.32 |
11.49 |
| Reported cash EPS (Rs) |
29.68 |
27.27 |
34.74 |
38.88 |
20.15 |
| Dividend per share |
2.00 |
2.00 |
2.00 |
2.00 |
1.50 |
| Operating profit per share (Rs) |
36.42 |
33.42 |
38.60 |
28.25 |
24.68 |
| Book value (excl rev res) per share EPS (Rs) |
126.99 |
125.69 |
133.96 |
109.02 |
80.80 |
| Book value (incl rev res) per share EPS (Rs) |
126.99 |
125.69 |
133.96 |
109.26 |
81.24 |
| Net operating income per share EPS (Rs) |
511.22 |
437.80 |
403.81 |
369.25 |
395.77 |
| Free reserves per share EPS (Rs) |
- |
111.73 |
120.00 |
95.06 |
66.84 |
| Profitability ratios |
| Operating margin (%) |
7.12 |
7.63 |
9.55 |
7.65 |
6.23 |
| Gross profit margin (%) |
4.94 |
5.79 |
7.66 |
5.33 |
4.04 |
| Net profit margin (%) |
3.60 |
4.32 |
6.61 |
8.16 |
2.89 |
| Adjusted cash margin (%) |
5.28
| 6.31
| 7.04
| 4.34
| 5.35
|
| Adjusted return on net worth (%) |
12.58 |
15.93 |
15.78 |
6.91 |
15.50 |
| Reported return on net worth (%) |
14.59 |
15.29 |
20.21 |
27.80 |
14.21 |
| Return on long term funds (%) |
21.20 |
24.82 |
26.70 |
19.50 |
19.80 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Owners fund as % of total source |
98.17 |
98.22 |
98.54 |
98.60 |
97.94 |
| Fixed assets turnover ratio |
4.16 |
4.89 |
4.19 |
3.92 |
3.93 |
| Liquidity ratios |
| Current ratio |
1.52 |
1.76 |
1.96 |
1.78 |
1.47 |
| Current ratio (inc. st loans) |
1.52 |
1.76 |
1.96 |
1.78 |
1.47 |
| Quick ratio |
1.09 |
1.33 |
1.58 |
1.41 |
1.02 |
| Inventory turnover ratio |
9.10 |
11.17 |
13.11 |
14.23 |
12.89 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.48 |
10.95 |
8.82 |
7.51 |
14.86 |
| Dividend payout ratio (cash profit) |
7.17 |
7.72 |
6.88 |
5.85 |
8.47 |
| Earning retention ratio |
86.68 |
89.49 |
88.70 |
69.82 |
86.37 |
| Cash earnings retention ratio |
92.16 |
92.50 |
91.70 |
85.87 |
91.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
0.08 |
0.06 |
0.09 |
0.07 |
| Financial charges coverage ratio |
47.96 |
39.96 |
41.74 |
24.62 |
19.10 |
| Fin. charges cov.ratio (post tax) |
37.90 |
28.37 |
33.99 |
32.77 |
16.39 |
| Component ratios |
| Material cost component (% earnings) |
61.56 |
62.68 |
60.70 |
54.99 |
59.02 |
| Selling cost Component |
- |
4.80 |
5.58 |
5.86 |
6.22 |
| Exports as percent of total sales |
9.44 |
10.04 |
11.07 |
18.49 |
18.59 |
| Import comp. in raw mat. consumed |
33.58 |
35.26 |
39.50 |
37.71 |
34.14 |
| Long term assets / total Assets |
0.20 |
0.19 |
0.16 |
0.18 |
0.23 |
| Bonus component in equity capital (%) |
28.46 |
25.81 |
23.28 |
23.28 |
23.28 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback