| Per share ratios |
| Adjusted EPS (Rs) |
10.09 |
10.34 |
6.26 |
5.08 |
5.74 |
| Adjusted cash EPS (Rs) |
11.47 |
11.67 |
7.45 |
6.25 |
6.84 |
| Reported EPS (Rs) |
10.09 |
10.34 |
6.26 |
3.64 |
3.16 |
| Reported cash EPS (Rs) |
11.47 |
11.67 |
7.45 |
4.81 |
4.26 |
| Dividend per share |
0.60 |
0.60 |
0.50 |
0.50 |
0.30 |
| Operating profit per share (Rs) |
13.07 |
14.32 |
9.09 |
7.40 |
7.16 |
| Book value (excl rev res) per share EPS (Rs) |
61.39 |
51.85 |
41.81 |
36.09 |
32.70 |
| Book value (incl rev res) per share EPS (Rs) |
61.39 |
51.85 |
41.81 |
36.09 |
32.70 |
| Net operating income per share EPS (Rs) |
85.21 |
82.67 |
79.90 |
58.48 |
46.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.34 |
17.32 |
11.37 |
12.66 |
15.56 |
| Gross profit margin (%) |
13.72 |
15.71 |
9.88 |
10.65 |
13.17 |
| Net profit margin (%) |
11.83 |
12.50 |
7.82 |
6.21 |
6.87 |
| Adjusted cash margin (%) |
13.11
| 13.87
| 9.21
| 10.58
| 14.60
|
| Adjusted return on net worth (%) |
16.42 |
19.93 |
14.96 |
14.06 |
17.56 |
| Reported return on net worth (%) |
16.42 |
19.93 |
14.96 |
10.07 |
9.67 |
| Return on long term funds (%) |
22.29 |
27.60 |
19.06 |
16.27 |
19.95 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.10 |
0.15 |
0.05 |
| Total debt/equity |
0.01 |
0.03 |
0.12 |
0.20 |
0.05 |
| Owners fund as % of total source |
98.44 |
97.06 |
89.09 |
83.24 |
94.49 |
| Fixed assets turnover ratio |
1.47 |
1.65 |
1.77 |
1.50 |
1.32 |
| Liquidity ratios |
| Current ratio |
1.81 |
1.32 |
1.53 |
1.21 |
0.84 |
| Current ratio (inc. st loans) |
1.80 |
1.19 |
1.41 |
1.04 |
0.84 |
| Quick ratio |
1.05 |
0.61 |
0.60 |
0.54 |
0.47 |
| Inventory turnover ratio |
1.37 |
1.55 |
1.70 |
1.35 |
1.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.94 |
4.83 |
7.99 |
8.24 |
- |
| Dividend payout ratio (cash profit) |
5.23 |
4.28 |
6.71 |
6.23 |
- |
| Earning retention ratio |
94.06 |
95.17 |
92.01 |
94.10 |
100.00 |
| Cash earnings retention ratio |
94.77 |
95.72 |
93.29 |
95.21 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.08 |
0.13 |
0.68 |
1.16 |
0.27 |
| Financial charges coverage ratio |
45.18 |
29.15 |
24.79 |
15.35 |
11.92 |
| Fin. charges cov.ratio (post tax) |
34.91 |
22.62 |
19.49 |
10.25 |
7.35 |
| Component ratios |
| Material cost component (% earnings) |
57.57 |
55.59 |
62.64 |
58.78 |
49.89 |
| Selling cost Component |
1.03 |
1.11 |
1.12 |
1.42 |
1.09 |
| Exports as percent of total sales |
2.16 |
1.75 |
3.09 |
2.54 |
1.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.57 |
0.50 |
0.57 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback