| Per share ratios |
| Adjusted EPS (Rs) |
22.56 |
16.48 |
22.66 |
13.13 |
2.06 |
| Adjusted cash EPS (Rs) |
28.27 |
21.44 |
27.78 |
18.87 |
7.74 |
| Reported EPS (Rs) |
22.56 |
16.48 |
22.66 |
13.13 |
2.06 |
| Reported cash EPS (Rs) |
28.27 |
21.44 |
27.78 |
18.87 |
7.74 |
| Dividend per share |
5.00 |
5.00 |
5.00 |
2.00 |
1.00 |
| Operating profit per share (Rs) |
35.89 |
27.40 |
36.59 |
25.25 |
10.11 |
| Book value (excl rev res) per share EPS (Rs) |
156.22 |
138.81 |
127.48 |
122.83 |
111.39 |
| Book value (incl rev res) per share EPS (Rs) |
156.22 |
138.81 |
127.48 |
122.83 |
111.39 |
| Net operating income per share EPS (Rs) |
220.88 |
220.34 |
268.96 |
243.16 |
171.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.24 |
12.43 |
13.60 |
10.38 |
5.90 |
| Gross profit margin (%) |
13.66 |
10.18 |
11.70 |
8.02 |
2.58 |
| Net profit margin (%) |
10.21 |
7.48 |
8.42 |
5.39 |
1.20 |
| Adjusted cash margin (%) |
12.71
| 9.69
| 10.30
| 7.74
| 4.50
|
| Adjusted return on net worth (%) |
14.44 |
11.87 |
17.77 |
10.68 |
1.84 |
| Reported return on net worth (%) |
14.44 |
11.87 |
17.77 |
10.68 |
1.84 |
| Return on long term funds (%) |
19.15 |
16.59 |
25.11 |
15.86 |
4.19 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.01 |
- |
0.03 |
0.05 |
| Total debt/equity |
0.18 |
0.10 |
0.11 |
0.18 |
0.23 |
| Owners fund as % of total source |
84.46 |
90.33 |
90.08 |
84.72 |
80.79 |
| Fixed assets turnover ratio |
1.30 |
1.49 |
2.04 |
1.75 |
1.26 |
| Liquidity ratios |
| Current ratio |
4.59 |
2.78 |
2.42 |
1.93 |
1.87 |
| Current ratio (inc. st loans) |
1.58 |
1.42 |
1.24 |
0.97 |
0.84 |
| Quick ratio |
3.03 |
1.56 |
1.41 |
0.93 |
0.95 |
| Inventory turnover ratio |
1.19 |
1.43 |
1.90 |
1.68 |
1.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
22.16 |
30.33 |
8.02 |
7.32 |
- |
| Dividend payout ratio (cash profit) |
17.68 |
23.31 |
6.54 |
5.10 |
- |
| Earning retention ratio |
77.84 |
69.67 |
91.98 |
92.68 |
100.00 |
| Cash earnings retention ratio |
82.32 |
76.69 |
93.46 |
94.90 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.02 |
0.69 |
0.50 |
1.17 |
3.42 |
| Financial charges coverage ratio |
27.09 |
23.86 |
22.08 |
10.68 |
4.44 |
| Fin. charges cov.ratio (post tax) |
21.48 |
19.09 |
17.50 |
8.80 |
4.24 |
| Component ratios |
| Material cost component (% earnings) |
65.88 |
71.18 |
73.89 |
76.54 |
72.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.02 |
0.01 |
| Import comp. in raw mat. consumed |
6.09 |
7.84 |
5.17 |
5.64 |
5.46 |
| Long term assets / total Assets |
0.54 |
0.57 |
0.58 |
0.60 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback