| Per share ratios |
| Adjusted EPS (Rs) |
8.30 |
15.68 |
13.55 |
7.66 |
17.00 |
| Adjusted cash EPS (Rs) |
9.55 |
17.63 |
15.26 |
9.27 |
19.47 |
| Reported EPS (Rs) |
9.43 |
15.68 |
16.26 |
20.72 |
17.00 |
| Reported cash EPS (Rs) |
10.68 |
17.63 |
17.98 |
22.32 |
19.47 |
| Dividend per share |
2.50 |
5.00 |
5.00 |
2.40 |
1.00 |
| Operating profit per share (Rs) |
8.40 |
17.45 |
17.94 |
9.20 |
7.18 |
| Book value (excl rev res) per share EPS (Rs) |
148.70 |
283.11 |
271.78 |
257.58 |
246.22 |
| Book value (incl rev res) per share EPS (Rs) |
148.70 |
283.11 |
271.78 |
257.58 |
246.22 |
| Net operating income per share EPS (Rs) |
13.60 |
26.06 |
26.68 |
15.89 |
14.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
61.74 |
66.96 |
67.22 |
57.90 |
49.55 |
| Gross profit margin (%) |
52.56 |
59.49 |
60.79 |
47.79 |
32.54 |
| Net profit margin (%) |
69.38 |
60.16 |
60.94 |
130.42 |
117.28 |
| Adjusted cash margin (%) |
54.00
| 54.83
| 50.44
| 44.35
| 61.20
|
| Adjusted return on net worth (%) |
5.58 |
5.53 |
4.98 |
2.97 |
6.90 |
| Reported return on net worth (%) |
6.34 |
5.53 |
5.98 |
8.04 |
6.90 |
| Return on long term funds (%) |
6.69 |
6.79 |
6.69 |
4.39 |
8.06 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.12 |
0.08 |
0.11 |
0.10 |
| Total debt/equity |
0.14 |
0.14 |
0.13 |
0.18 |
0.12 |
| Owners fund as % of total source |
87.64 |
87.54 |
88.12 |
84.13 |
88.69 |
| Fixed assets turnover ratio |
0.08 |
0.08 |
0.08 |
0.05 |
0.05 |
| Liquidity ratios |
| Current ratio |
1.92 |
2.06 |
2.04 |
2.74 |
4.78 |
| Current ratio (inc. st loans) |
1.29 |
1.14 |
0.76 |
0.73 |
3.45 |
| Quick ratio |
1.91 |
2.05 |
2.01 |
2.71 |
4.75 |
| Inventory turnover ratio |
0.08 |
0.08 |
0.08 |
0.05 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
26.49 |
31.87 |
14.75 |
4.64 |
- |
| Dividend payout ratio (cash profit) |
23.40 |
28.35 |
13.34 |
4.31 |
- |
| Earning retention ratio |
69.90 |
68.13 |
82.29 |
87.43 |
100.00 |
| Cash earnings retention ratio |
73.84 |
71.65 |
84.29 |
89.61 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.19 |
2.29 |
2.40 |
5.24 |
1.61 |
| Financial charges coverage ratio |
6.14 |
6.51 |
5.84 |
3.99 |
6.75 |
| Fin. charges cov.ratio (post tax) |
6.25 |
5.88 |
5.88 |
7.27 |
6.36 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
4.23 |
3.58 |
3.17 |
2.83 |
2.84 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.91 |
0.91 |
0.90 |
0.87 |
0.63 |
| Bonus component in equity capital (%) |
65.26 |
30.55 |
30.56 |
30.58 |
31.76 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback