| Per share ratios |
| Adjusted EPS (Rs) |
17.78 |
24.09 |
33.90 |
62.85 |
64.52 |
| Adjusted cash EPS (Rs) |
40.46 |
46.02 |
55.66 |
78.27 |
79.21 |
| Reported EPS (Rs) |
17.78 |
24.09 |
33.90 |
62.85 |
64.52 |
| Reported cash EPS (Rs) |
40.46 |
46.02 |
55.66 |
78.27 |
79.21 |
| Dividend per share |
1.00 |
1.00 |
4.00 |
6.00 |
5.00 |
| Operating profit per share (Rs) |
49.75 |
60.70 |
74.03 |
102.31 |
96.11 |
| Book value (excl rev res) per share EPS (Rs) |
345.59 |
328.90 |
306.34 |
312.89 |
256.34 |
| Book value (incl rev res) per share EPS (Rs) |
345.59 |
328.90 |
306.34 |
312.89 |
256.34 |
| Net operating income per share EPS (Rs) |
552.90 |
579.44 |
542.48 |
567.36 |
493.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.99 |
10.47 |
13.64 |
18.03 |
19.46 |
| Gross profit margin (%) |
4.89 |
6.68 |
9.63 |
15.31 |
16.49 |
| Net profit margin (%) |
3.21 |
4.15 |
6.24 |
11.07 |
13.07 |
| Adjusted cash margin (%) |
7.27
| 7.89
| 10.20
| 13.69
| 15.85
|
| Adjusted return on net worth (%) |
5.14 |
7.32 |
11.06 |
20.08 |
25.17 |
| Reported return on net worth (%) |
5.14 |
7.32 |
11.06 |
20.08 |
25.17 |
| Return on long term funds (%) |
8.61 |
11.86 |
16.00 |
26.91 |
33.93 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.09 |
0.12 |
0.07 |
- |
| Total debt/equity |
0.20 |
0.32 |
0.36 |
0.26 |
0.03 |
| Owners fund as % of total source |
82.88 |
75.68 |
72.99 |
78.92 |
96.93 |
| Fixed assets turnover ratio |
1.30 |
1.36 |
1.42 |
1.72 |
1.90 |
| Liquidity ratios |
| Current ratio |
3.72 |
3.85 |
3.49 |
3.11 |
1.59 |
| Current ratio (inc. st loans) |
1.41 |
1.30 |
1.31 |
1.33 |
1.43 |
| Quick ratio |
1.11 |
1.02 |
1.16 |
1.03 |
0.68 |
| Inventory turnover ratio |
1.33 |
1.33 |
1.29 |
1.43 |
1.87 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.60 |
6.21 |
16.22 |
10.33 |
2.32 |
| Dividend payout ratio (cash profit) |
2.46 |
3.25 |
9.88 |
8.29 |
1.89 |
| Earning retention ratio |
94.40 |
93.79 |
83.78 |
89.67 |
97.68 |
| Cash earnings retention ratio |
97.54 |
96.75 |
90.12 |
91.71 |
98.11 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.76 |
2.30 |
2.04 |
1.07 |
0.10 |
| Financial charges coverage ratio |
8.27 |
6.25 |
9.35 |
22.06 |
19.97 |
| Fin. charges cov.ratio (post tax) |
7.31 |
5.46 |
7.75 |
17.23 |
16.51 |
| Component ratios |
| Material cost component (% earnings) |
60.03 |
62.62 |
59.74 |
54.59 |
56.06 |
| Selling cost Component |
- |
0.62 |
0.74 |
- |
0.83 |
| Exports as percent of total sales |
17.15 |
10.78 |
10.93 |
8.67 |
5.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.42 |
0.38 |
0.43 |
0.47 |
| Bonus component in equity capital (%) |
54.79 |
54.79 |
54.79 |
62.76 |
62.75 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback