| Per share ratios |
| Adjusted EPS (Rs) |
1.57 |
2.19 |
1.58 |
1.75 |
1.42 |
| Adjusted cash EPS (Rs) |
4.49 |
4.93 |
5.59 |
5.33 |
4.90 |
| Reported EPS (Rs) |
1.57 |
2.19 |
1.58 |
1.75 |
1.42 |
| Reported cash EPS (Rs) |
4.49 |
4.93 |
5.59 |
5.33 |
4.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.18 |
8.78 |
9.16 |
8.12 |
7.26 |
| Book value (excl rev res) per share EPS (Rs) |
59.09 |
57.52 |
55.33 |
53.75 |
52.01 |
| Book value (incl rev res) per share EPS (Rs) |
59.09 |
57.52 |
55.33 |
53.75 |
52.01 |
| Net operating income per share EPS (Rs) |
303.91 |
376.01 |
295.37 |
302.41 |
198.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.69 |
2.33 |
3.10 |
2.68 |
3.66 |
| Gross profit margin (%) |
1.73 |
1.60 |
1.74 |
1.49 |
1.90 |
| Net profit margin (%) |
0.51 |
0.58 |
0.53 |
0.57 |
0.71 |
| Adjusted cash margin (%) |
1.47
| 1.31
| 1.89
| 1.76
| 2.46
|
| Adjusted return on net worth (%) |
2.65 |
3.79 |
2.85 |
3.25 |
2.72 |
| Reported return on net worth (%) |
2.65 |
3.79 |
2.85 |
3.25 |
2.72 |
| Return on long term funds (%) |
9.64 |
9.80 |
8.22 |
7.41 |
6.80 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.10 |
0.17 |
0.15 |
0.12 |
| Total debt/equity |
0.84 |
0.70 |
0.79 |
0.74 |
0.55 |
| Owners fund as % of total source |
54.06 |
58.52 |
55.58 |
57.46 |
64.27 |
| Fixed assets turnover ratio |
2.93 |
3.80 |
3.06 |
3.47 |
2.54 |
| Liquidity ratios |
| Current ratio |
8.94 |
7.33 |
6.13 |
5.66 |
4.93 |
| Current ratio (inc. st loans) |
0.89 |
1.02 |
0.99 |
0.98 |
1.07 |
| Quick ratio |
8.16 |
6.47 |
5.40 |
4.33 |
4.01 |
| Inventory turnover ratio |
2.78 |
3.83 |
2.97 |
3.23 |
2.45 |
| 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 |
11.19 |
8.26 |
7.91 |
7.46 |
5.90 |
| Financial charges coverage ratio |
2.27 |
2.39 |
2.83 |
3.09 |
3.50 |
| Fin. charges cov.ratio (post tax) |
2.13 |
2.31 |
2.69 |
3.02 |
3.29 |
| Component ratios |
| Material cost component (% earnings) |
92.84 |
94.09 |
92.62 |
94.30 |
90.22 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.25 |
0.26 |
0.29 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback