| Per share ratios |
| Adjusted EPS (Rs) |
8.35 |
8.28 |
5.06 |
2.62 |
5.32 |
| Adjusted cash EPS (Rs) |
12.05 |
11.66 |
7.13 |
4.25 |
6.98 |
| Reported EPS (Rs) |
8.35 |
8.28 |
5.13 |
2.62 |
5.32 |
| Reported cash EPS (Rs) |
12.05 |
11.66 |
7.20 |
4.25 |
6.98 |
| Dividend per share |
- |
- |
- |
- |
1.20 |
| Operating profit per share (Rs) |
21.45 |
19.70 |
17.74 |
9.63 |
12.29 |
| Book value (excl rev res) per share EPS (Rs) |
78.56 |
70.21 |
61.93 |
56.80 |
55.38 |
| Book value (incl rev res) per share EPS (Rs) |
78.56 |
70.21 |
61.93 |
56.80 |
55.38 |
| Net operating income per share EPS (Rs) |
166.32 |
142.18 |
125.04 |
86.97 |
84.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.89 |
13.85 |
14.18 |
11.06 |
14.57 |
| Gross profit margin (%) |
10.67 |
11.47 |
12.52 |
9.19 |
12.60 |
| Net profit margin (%) |
5.01 |
5.82 |
4.10 |
3.01 |
6.30 |
| Adjusted cash margin (%) |
7.12
| 8.11
| 5.63
| 4.83
| 8.14
|
| Adjusted return on net worth (%) |
10.62 |
11.79 |
8.16 |
4.61 |
9.60 |
| Reported return on net worth (%) |
10.62 |
11.79 |
8.28 |
4.61 |
9.60 |
| Return on long term funds (%) |
22.97 |
20.46 |
21.56 |
11.52 |
20.84 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.23 |
0.28 |
0.35 |
0.04 |
| Total debt/equity |
1.04 |
0.82 |
0.74 |
1.01 |
0.80 |
| Owners fund as % of total source |
49.08 |
54.78 |
57.18 |
49.78 |
55.37 |
| Fixed assets turnover ratio |
1.15 |
1.20 |
1.12 |
0.81 |
0.95 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.84 |
2.57 |
3.60 |
2.55 |
| Current ratio (inc. st loans) |
0.87 |
1.09 |
1.23 |
1.17 |
0.94 |
| Quick ratio |
1.42 |
1.94 |
1.83 |
2.73 |
1.94 |
| Inventory turnover ratio |
1.04 |
1.11 |
1.15 |
0.76 |
0.84 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.76 |
4.97 |
6.50 |
13.48 |
6.39 |
| Financial charges coverage ratio |
2.99 |
3.49 |
3.22 |
2.08 |
2.86 |
| Fin. charges cov.ratio (post tax) |
2.48 |
2.92 |
2.20 |
1.84 |
2.46 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.18 |
0.16 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
40.25 |
40.25 |
40.25 |
40.25 |
40.25 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback