| Per share ratios |
| Adjusted EPS (Rs) |
4.90 |
11.54 |
19.28 |
16.71 |
12.56 |
| Adjusted cash EPS (Rs) |
7.42 |
15.12 |
23.91 |
20.16 |
16.20 |
| Reported EPS (Rs) |
4.90 |
11.54 |
19.28 |
16.71 |
12.56 |
| Reported cash EPS (Rs) |
7.42 |
15.12 |
23.91 |
20.16 |
16.20 |
| Dividend per share |
0.80 |
1.88 |
3.15 |
2.85 |
1.75 |
| Operating profit per share (Rs) |
8.82 |
18.70 |
30.11 |
24.33 |
18.63 |
| Book value (excl rev res) per share EPS (Rs) |
35.11 |
62.55 |
105.53 |
89.24 |
72.84 |
| Book value (incl rev res) per share EPS (Rs) |
35.11 |
62.55 |
105.53 |
89.24 |
72.84 |
| Net operating income per share EPS (Rs) |
38.27 |
73.17 |
121.41 |
96.54 |
74.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.06 |
25.55 |
24.79 |
25.20 |
24.87 |
| Gross profit margin (%) |
16.48 |
20.67 |
20.98 |
21.63 |
20.01 |
| Net profit margin (%) |
12.80 |
15.77 |
15.88 |
17.31 |
16.77 |
| Adjusted cash margin (%) |
19.11
| 20.25
| 19.26
| 20.32
| 20.87
|
| Adjusted return on net worth (%) |
13.96 |
18.45 |
18.26 |
18.72 |
17.24 |
| Reported return on net worth (%) |
13.96 |
18.45 |
18.26 |
18.72 |
17.24 |
| Return on long term funds (%) |
19.41 |
26.34 |
26.47 |
26.32 |
24.23 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
0.11 |
0.15 |
0.22 |
0.10 |
0.10 |
| Owners fund as % of total source |
90.05 |
86.57 |
81.35 |
90.75 |
90.63 |
| Fixed assets turnover ratio |
1.02 |
1.07 |
1.06 |
1.09 |
0.98 |
| Liquidity ratios |
| Current ratio |
3.00 |
2.55 |
2.27 |
2.21 |
2.94 |
| Current ratio (inc. st loans) |
1.64 |
1.30 |
1.09 |
1.49 |
1.83 |
| Quick ratio |
2.26 |
1.86 |
1.67 |
1.64 |
2.20 |
| Inventory turnover ratio |
0.98 |
1.01 |
0.93 |
0.98 |
0.93 |
| Payout ratios |
| Dividend payout ratio (net profit) |
19.17 |
13.64 |
14.78 |
2.06 |
11.14 |
| Dividend payout ratio (cash profit) |
12.67 |
10.42 |
11.92 |
1.70 |
8.63 |
| Earning retention ratio |
80.83 |
86.36 |
85.22 |
97.94 |
88.86 |
| Cash earnings retention ratio |
87.33 |
89.58 |
88.08 |
98.30 |
91.37 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.52 |
0.64 |
1.01 |
0.45 |
0.46 |
| Financial charges coverage ratio |
18.19 |
16.63 |
16.12 |
29.03 |
126.17 |
| Fin. charges cov.ratio (post tax) |
15.41 |
13.46 |
12.74 |
22.69 |
96.63 |
| Component ratios |
| Material cost component (% earnings) |
36.67 |
38.68 |
37.62 |
36.43 |
31.53 |
| Selling cost Component |
0.55 |
0.46 |
0.85 |
0.49 |
0.38 |
| Exports as percent of total sales |
59.04 |
56.34 |
65.32 |
65.26 |
66.68 |
| Import comp. in raw mat. consumed |
17.16 |
15.30 |
15.76 |
19.11 |
28.35 |
| Long term assets / total Assets |
0.43 |
0.45 |
0.43 |
0.40 |
0.33 |
| Bonus component in equity capital (%) |
80.21 |
80.21 |
60.42 |
60.42 |
61.40 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback