| Per share ratios |
| Adjusted EPS (Rs) |
15.56 |
15.83 |
13.12 |
15.63 |
14.49 |
| Adjusted cash EPS (Rs) |
19.80 |
20.18 |
15.78 |
17.30 |
16.04 |
| Reported EPS (Rs) |
15.56 |
15.83 |
13.12 |
15.63 |
14.49 |
| Reported cash EPS (Rs) |
19.80 |
20.18 |
15.78 |
17.30 |
16.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
61.05 |
60.77 |
45.55 |
43.84 |
41.23 |
| Book value (excl rev res) per share EPS (Rs) |
168.38 |
119.30 |
100.59 |
87.49 |
72.01 |
| Book value (incl rev res) per share EPS (Rs) |
168.38 |
119.30 |
100.59 |
87.49 |
72.01 |
| Net operating income per share EPS (Rs) |
96.65 |
93.83 |
70.30 |
60.92 |
56.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
63.16 |
64.76 |
64.79 |
71.96 |
72.81 |
| Gross profit margin (%) |
58.78 |
60.13 |
61.00 |
69.21 |
70.06 |
| Net profit margin (%) |
16.10 |
16.87 |
18.66 |
25.66 |
25.58 |
| Adjusted cash margin (%) |
20.08
| 21.18
| 21.86
| 27.95
| 27.20
|
| Adjusted return on net worth (%) |
9.24 |
13.27 |
13.04 |
17.86 |
20.11 |
| Reported return on net worth (%) |
9.24 |
13.27 |
13.04 |
17.86 |
20.11 |
| Return on long term funds (%) |
34.89 |
48.46 |
33.85 |
33.89 |
34.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.31 |
0.45 |
0.69 |
| Total debt/equity |
2.21 |
3.10 |
2.73 |
2.52 |
3.05 |
| Owners fund as % of total source |
31.11 |
24.41 |
26.79 |
28.40 |
24.67 |
| Fixed assets turnover ratio |
0.20 |
0.21 |
0.20 |
0.20 |
0.21 |
| Liquidity ratios |
| Current ratio |
38.69 |
32.66 |
21.56 |
21.41 |
26.02 |
| Current ratio (inc. st loans) |
0.67 |
0.63 |
0.72 |
0.77 |
0.79 |
| Quick ratio |
38.40 |
32.40 |
21.33 |
21.25 |
25.82 |
| Inventory turnover ratio |
0.17 |
0.19 |
0.18 |
0.19 |
0.19 |
| 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 |
18.82 |
18.31 |
17.41 |
12.74 |
13.70 |
| Financial charges coverage ratio |
1.59 |
1.63 |
1.66 |
1.91 |
1.84 |
| Fin. charges cov.ratio (post tax) |
1.50 |
1.53 |
1.55 |
1.74 |
1.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.63 |
0.35 |
0.10 |
0.44 |
0.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.07 |
0.09 |
0.07 |
| Bonus component in equity capital (%) |
30.35 |
35.77 |
36.59 |
36.59 |
36.59 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback