| Per share ratios |
| Adjusted EPS (Rs) |
6.01 |
12.84 |
14.95 |
14.13 |
17.64 |
| Adjusted cash EPS (Rs) |
20.09 |
26.00 |
28.44 |
27.28 |
30.86 |
| Reported EPS (Rs) |
6.01 |
12.84 |
14.95 |
14.13 |
17.64 |
| Reported cash EPS (Rs) |
20.09 |
26.00 |
28.44 |
27.28 |
30.86 |
| Dividend per share |
0.50 |
2.00 |
2.50 |
2.50 |
5.00 |
| Operating profit per share (Rs) |
30.34 |
32.03 |
35.25 |
33.12 |
36.61 |
| Book value (excl rev res) per share EPS (Rs) |
195.46 |
191.90 |
181.56 |
176.42 |
167.30 |
| Book value (incl rev res) per share EPS (Rs) |
197.04 |
193.48 |
183.14 |
178.00 |
168.88 |
| Net operating income per share EPS (Rs) |
248.35 |
249.82 |
238.51 |
238.95 |
225.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.21 |
12.82 |
14.77 |
13.86 |
16.21 |
| Gross profit margin (%) |
6.54 |
7.55 |
9.12 |
8.35 |
10.36 |
| Net profit margin (%) |
2.42 |
5.13 |
6.26 |
5.91 |
7.81 |
| Adjusted cash margin (%) |
8.04
| 10.34
| 11.86
| 11.36
| 13.58
|
| Adjusted return on net worth (%) |
3.07 |
6.69 |
8.23 |
8.00 |
10.54 |
| Reported return on net worth (%) |
3.07 |
6.69 |
8.23 |
8.00 |
10.54 |
| Return on long term funds (%) |
8.15 |
10.63 |
12.66 |
11.96 |
14.62 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
- |
- |
- |
0.01 |
| Total debt/equity |
0.30 |
0.15 |
0.10 |
0.11 |
0.03 |
| Owners fund as % of total source |
76.85 |
86.23 |
90.64 |
89.98 |
96.16 |
| Fixed assets turnover ratio |
1.03 |
1.17 |
1.19 |
1.28 |
1.30 |
| Liquidity ratios |
| Current ratio |
2.81 |
2.75 |
2.80 |
3.02 |
1.87 |
| Current ratio (inc. st loans) |
1.04 |
1.13 |
1.40 |
1.30 |
1.56 |
| Quick ratio |
1.91 |
1.86 |
1.62 |
1.76 |
1.31 |
| Inventory turnover ratio |
0.97 |
1.12 |
1.19 |
1.22 |
1.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
19.46 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
9.61 |
- |
- |
- |
| Earning retention ratio |
100.00 |
80.54 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
90.39 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.93 |
1.18 |
0.65 |
0.71 |
0.21 |
| Financial charges coverage ratio |
5.04 |
8.69 |
10.52 |
22.11 |
35.67 |
| Fin. charges cov.ratio (post tax) |
4.19 |
7.73 |
9.20 |
18.60 |
29.93 |
| Component ratios |
| Material cost component (% earnings) |
56.17 |
56.82 |
59.59 |
62.07 |
51.17 |
| Selling cost Component |
0.01 |
0.04 |
0.02 |
- |
- |
| Exports as percent of total sales |
17.84 |
19.63 |
21.80 |
22.05 |
17.35 |
| Import comp. in raw mat. consumed |
6.91 |
7.72 |
11.18 |
13.73 |
10.48 |
| Long term assets / total Assets |
0.51 |
0.55 |
0.56 |
0.60 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback