| Per share ratios |
| Adjusted EPS (Rs) |
16.66 |
13.93 |
10.10 |
6.65 |
2.54 |
| Adjusted cash EPS (Rs) |
22.38 |
18.99 |
12.22 |
10.20 |
7.37 |
| Reported EPS (Rs) |
16.66 |
13.93 |
10.10 |
6.65 |
2.54 |
| Reported cash EPS (Rs) |
22.38 |
18.99 |
12.22 |
10.20 |
7.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
33.84 |
31.27 |
21.51 |
16.67 |
12.08 |
| Book value (excl rev res) per share EPS (Rs) |
115.54 |
74.74 |
60.82 |
50.64 |
43.94 |
| Book value (incl rev res) per share EPS (Rs) |
115.54 |
74.74 |
60.82 |
50.64 |
43.94 |
| Net operating income per share EPS (Rs) |
419.65 |
381.30 |
306.88 |
242.39 |
192.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.06 |
8.20 |
7.01 |
6.87 |
6.26 |
| Gross profit margin (%) |
6.70 |
6.87 |
6.31 |
5.41 |
3.76 |
| Net profit margin (%) |
3.97 |
3.65 |
3.28 |
2.74 |
1.31 |
| Adjusted cash margin (%) |
5.30
| 4.96
| 3.96
| 4.18
| 3.78
|
| Adjusted return on net worth (%) |
14.42 |
18.63 |
16.60 |
13.13 |
5.79 |
| Reported return on net worth (%) |
14.42 |
18.63 |
16.60 |
13.13 |
5.79 |
| Return on long term funds (%) |
20.92 |
29.24 |
30.38 |
26.57 |
16.71 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.27 |
0.11 |
0.07 |
0.23 |
| Total debt/equity |
0.95 |
1.41 |
1.38 |
1.39 |
1.14 |
| Owners fund as % of total source |
51.08 |
41.41 |
41.99 |
41.82 |
46.82 |
| Fixed assets turnover ratio |
2.19 |
2.34 |
2.31 |
2.26 |
2.07 |
| Liquidity ratios |
| Current ratio |
32.55 |
33.95 |
32.63 |
43.21 |
9.87 |
| Current ratio (inc. st loans) |
1.07 |
0.90 |
0.84 |
0.84 |
1.01 |
| Quick ratio |
32.55 |
33.95 |
32.63 |
43.21 |
9.87 |
| Inventory turnover ratio |
1.86 |
2.11 |
2.12 |
2.00 |
2.05 |
| 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 |
4.94 |
5.57 |
6.87 |
6.90 |
6.77 |
| Financial charges coverage ratio |
4.58 |
3.70 |
3.37 |
3.32 |
2.44 |
| Fin. charges cov.ratio (post tax) |
3.85 |
3.14 |
2.82 |
2.88 |
2.30 |
| 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 |
0.22 |
0.14 |
0.10 |
0.07 |
0.13 |
| Bonus component in equity capital (%) |
21.31 |
24.66 |
24.66 |
24.66 |
24.66 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback